SPACEINCUBAComputers - Software & Consulting
Space Incubatrics Technologi Inc — Balance Sheet
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Space Incubatrics Technologi Inc Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.46 Cr | 3.46 Cr | 3.46 Cr | 3.46 Cr | — |
| Share Issued | 3.46 Cr | 3.46 Cr | 3.46 Cr | 3.46 Cr | — |
| Net Debt | 1.12 Cr | 0.01 Cr | 0.10 Cr | 0.25 Cr | — |
| Total Debt | 1.14 Cr | 0.04 Cr | 0.11 Cr | 0.26 Cr | — |
| Tangible Book Value | 8.88 Cr | 9.00 Cr | 8.98 Cr | 34.20 Cr | — |
| Invested Capital | 10.01 Cr | 9.04 Cr | 9.09 Cr | 34.45 Cr | — |
| Working Capital | 0.30 Cr | 0.13 Cr | 0.24 Cr | 25.31 Cr | — |
| Net Tangible Assets | 8.88 Cr | 9.00 Cr | 8.98 Cr | 34.20 Cr | — |
| Common Stock Equity | 8.88 Cr | 9.00 Cr | 8.98 Cr | 34.20 Cr | — |
| Total Capitalization | 10.01 Cr | 9.00 Cr | 9.02 Cr | 34.37 Cr | — |
| Total Equity Gross Minority Interest | 8.88 Cr | 9.00 Cr | 8.98 Cr | 34.20 Cr | — |
| Stockholders Equity | 8.88 Cr | 9.00 Cr | 8.98 Cr | 34.20 Cr | — |
| Other Equity Interest | -25.73 Cr | -25.61 Cr | -25.63 Cr | — | — |
| Capital Stock | 34.61 Cr | 34.61 Cr | 34.61 Cr | 34.61 Cr | — |
| Common Stock | 34.61 Cr | 34.61 Cr | 34.61 Cr | 34.61 Cr | — |
| Total Liabilities Net Minority Interest | 1.17 Cr | 0.10 Cr | 0.21 Cr | 0.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.14 Cr | 23000.00 | 0.06 Cr | 0.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 23000.00 | 0.01 Cr | 58000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.14 Cr | 0.00 | 0.05 Cr | 0.17 Cr | — |
| Long Term Debt | 1.14 Cr | 0.00 | 0.05 Cr | 0.17 Cr | — |
| Current Liabilities | 0.03 Cr | 0.10 Cr | 0.15 Cr | 0.29 Cr | — |
| Other Current Liabilities | 0.02 Cr | 0.02 Cr | 0.05 Cr | — | 0.07 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.04 Cr | 0.06 Cr | 0.08 Cr | — |
| Current Debt | 0.00 | 0.04 Cr | 0.06 Cr | 0.08 Cr | — |
| Payables | 0.02 Cr | 0.05 Cr | 0.09 Cr | 0.18 Cr | — |
| Total Tax Payable | 0.00 | 0.01 Cr | 0.00 | — | 0.07 Cr |
| Accounts Payable | 0.02 Cr | 0.03 Cr | 0.04 Cr | 0.07 Cr | — |
| Total Assets | 10.04 Cr | 9.10 Cr | 9.19 Cr | 34.67 Cr | — |
| Total Non Current Assets | 9.71 Cr | 8.87 Cr | 8.79 Cr | 9.07 Cr | — |
| Non Current Deferred Taxes Assets | 18000.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Net PPE | 0.45 Cr | 0.66 Cr | 0.25 Cr | 0.30 Cr | — |
| Gross PPE | 0.45 Cr | 0.80 Cr | 0.35 Cr | 0.35 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 0.45 Cr | 0.66 Cr | 0.25 Cr | — | 0.11 Cr |
| Current Assets | 0.34 Cr | 0.23 Cr | 0.39 Cr | 25.60 Cr | — |
| Other Current Assets | 0.12 Cr | 0.14 Cr | 0.13 Cr | 0.11 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | 21000.00 | 14000.00 | 0.25 Cr | 0.25 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 25.23 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.21 Cr | 0.09 Cr | 0.25 Cr | 52000.00 | — |
| Other Short Term Investments | 0.20 Cr | 0.06 Cr | 0.24 Cr | — | 0.01 Cr |
| Cash And Cash Equivalents | 0.01 Cr | 0.09 Cr | 0.25 Cr | 52000.00 | — |
| Retained Earnings | — | -25.61 Cr | -25.63 Cr | -20.35 Cr | -20.42 Cr |
| Current Deferred Taxes Liabilities | — | 0.01 Cr | 0.00 | 0.03 Cr | 0.07 Cr |
| Other Payable | — | 0.02 Cr | 0.05 Cr | 0.11 Cr | 0.07 Cr |
| Available For Sale Securities | — | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Accumulated Depreciation | — | -0.14 Cr | -0.10 Cr | -0.05 Cr | -0.02 Cr |
| Machinery Furniture Equipment | — | 0.35 Cr | 0.35 Cr | 0.35 Cr | 0.13 Cr |
| Buildings And Improvements | — | 0.10 Cr | 0.00 | — | — |
| Land And Improvements | — | 0.35 Cr | 0.00 | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Prepaid Assets | — | 26000.00 | 0.02 Cr | 7000.00 | 11223.00 |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.00 | 0.00 | 25.23 Cr | 24.11 Cr |
| Cash Equivalents | — | 0.06 Cr | 0.24 Cr | 6000.00 | 0.01 Cr |
| Cash Financial | — | 0.03 Cr | 0.01 Cr | 46000.00 | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.