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Sai Urja Indo Ventures Limited

BOM:SAIURJAIndustrial Services

₹221.90+5.49%At closeAt close · Mon 19 Oct · ≈ AED 8.56 · Market cap $16.96M

INR millions	FY2022	FY2023	FY2024	YoY
Cash & cash equivalents	11.8	9.5	11.9	+25.6%
Cash & short-term investments	11.8	9.5	11.9	+25.6%
Receivables	59.4	66.4	113.8	+71.4%
Inventory	0.0	0.0	0.0	—
Total current assets	90.5	88.4	136.3	+54.2%
Property, plant & equipment	15.0	12.6	14.9	+18.1%
Total assets	141.6	139.5	211.1	+51.3%
Payables	28.9	23.6	6.0	−74.5%
Short-term debt	38.7	21.2	42.1	+98.5%
Total current liabilities	97.3	91.6	120.6	+31.6%
Long-term debt	11.3	0.3	12.3	+3684.6%
Total debt	50.0	21.5	54.4	+152.4%
Net debt	38.2	12.0	42.4	+252.8%
Total liabilities	108.9	92.3	133.4	+44.5%
Total equity	32.7	47.2	77.6	+64.6%
Retained earnings	31.0	44.8	18.1	−59.5%