Setco Automotive Limited (BOM:505075)
India · Delayed Price · Currency is INR 16.15
+0.40 (2.54%)
At close: Aug 29, 2025
Setco Automotive Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 201.9 | 139.49 | 165.54 | 208.3 | 141.49 | Upgrade |
Cash & Short-Term Investments | 201.9 | 201.9 | 139.49 | 165.54 | 208.3 | 141.49 | Upgrade |
Cash Growth | 40.11% | 44.75% | -15.74% | -20.53% | 47.22% | 27.86% | Upgrade |
Accounts Receivable | - | 692.6 | 413.84 | 382.57 | 428.18 | 449.08 | Upgrade |
Other Receivables | - | - | 54.46 | 51.78 | 55.86 | 29.27 | Upgrade |
Receivables | - | 692.6 | 468.3 | 434.35 | 484.04 | 478.34 | Upgrade |
Inventory | - | 1,365 | 1,273 | 1,243 | 1,103 | 1,345 | Upgrade |
Prepaid Expenses | - | - | 38.26 | 19.29 | 20.42 | 22.06 | Upgrade |
Other Current Assets | - | 142.7 | 55.02 | 93.77 | 221.74 | 141.04 | Upgrade |
Total Current Assets | - | 2,402 | 1,974 | 1,956 | 2,038 | 2,128 | Upgrade |
Property, Plant & Equipment | - | 1,795 | 1,950 | 2,114 | 2,232 | 2,412 | Upgrade |
Long-Term Investments | - | 831.1 | 831.06 | 831.06 | 831.06 | 561.19 | Upgrade |
Goodwill | - | - | - | - | 26.49 | 93.47 | Upgrade |
Other Intangible Assets | - | 529.9 | 434.94 | 493.29 | 557.13 | 90.58 | Upgrade |
Long-Term Deferred Tax Assets | - | 159.2 | 147.43 | 82.84 | 385.51 | 413.89 | Upgrade |
Long-Term Deferred Charges | - | - | 189.81 | 238.23 | 290.37 | 286.59 | Upgrade |
Other Long-Term Assets | - | 32 | 28.89 | 29.03 | 31.1 | 29.99 | Upgrade |
Total Assets | - | 5,749 | 5,557 | 5,744 | 6,391 | 6,016 | Upgrade |
Accounts Payable | - | 969.5 | 963.86 | 937.56 | 849.62 | 1,001 | Upgrade |
Accrued Expenses | - | - | 180.67 | 155.04 | 92.41 | 209.53 | Upgrade |
Short-Term Debt | - | 431.9 | 414.21 | 671.97 | 661.1 | 2,503 | Upgrade |
Current Portion of Long-Term Debt | - | - | 242.04 | 226.15 | 98.08 | 383.72 | Upgrade |
Current Portion of Leases | - | 0.7 | 0.58 | - | - | 29.11 | Upgrade |
Current Income Taxes Payable | - | - | - | - | 0.43 | 60.34 | Upgrade |
Current Unearned Revenue | - | - | - | - | - | 0.13 | Upgrade |
Other Current Liabilities | - | 295.9 | 37.72 | 66.41 | 77.37 | 94.11 | Upgrade |
Total Current Liabilities | - | 1,698 | 1,839 | 2,057 | 1,779 | 4,281 | Upgrade |
Long-Term Debt | - | 10,724 | 9,220 | 685.26 | 6,840 | 1,723 | Upgrade |
Long-Term Leases | - | 0.8 | 1.52 | - | - | 64.85 | Upgrade |
Long-Term Unearned Revenue | - | 224.9 | 123.39 | 137.05 | 152.2 | 167.23 | Upgrade |
Other Long-Term Liabilities | - | 39.7 | 28.56 | 7,172 | 19.36 | 21.9 | Upgrade |
Total Liabilities | - | 12,687 | 11,222 | 10,052 | 8,795 | 6,287 | Upgrade |
Common Stock | - | 267.5 | 267.54 | 267.54 | 267.54 | 267.54 | Upgrade |
Additional Paid-In Capital | - | - | 520.11 | 520.11 | 520.11 | 23.93 | Upgrade |
Retained Earnings | - | - | -5,641 | -4,513 | -2,981 | -557.81 | Upgrade |
Comprehensive Income & Other | - | -7,206 | 146.89 | 150.8 | 121.18 | 24.17 | Upgrade |
Total Common Equity | -6,938 | -6,938 | -4,707 | -3,574 | -2,072 | -242.17 | Upgrade |
Minority Interest | - | - | -957.52 | -732.94 | -332.36 | -29.35 | Upgrade |
Shareholders' Equity | -6,938 | -6,938 | -5,664 | -4,307 | -2,404 | -271.53 | Upgrade |
Total Liabilities & Equity | - | 5,749 | 5,557 | 5,744 | 6,391 | 6,016 | Upgrade |
Total Debt | 11,157 | 11,157 | 9,878 | 1,583 | 7,599 | 4,704 | Upgrade |
Net Cash (Debt) | -10,955 | -10,955 | -9,739 | -1,418 | -7,390 | -4,562 | Upgrade |
Net Cash Per Share | -81.89 | -81.94 | -72.80 | -10.60 | -55.25 | -34.11 | Upgrade |
Filing Date Shares Outstanding | 133.79 | 133.43 | 133.77 | 133.77 | 133.77 | 133.77 | Upgrade |
Total Common Shares Outstanding | 133.79 | 133.43 | 133.77 | 133.77 | 133.77 | 133.77 | Upgrade |
Working Capital | - | 704 | 135.34 | -101.01 | 258.57 | -2,153 | Upgrade |
Book Value Per Share | -52.00 | -52.00 | -35.19 | -26.72 | -15.49 | -1.81 | Upgrade |
Tangible Book Value | -7,468 | -7,468 | -5,142 | -4,068 | -2,655 | -426.22 | Upgrade |
Tangible Book Value Per Share | -55.97 | -55.97 | -38.44 | -30.41 | -19.85 | -3.19 | Upgrade |
Land | - | - | 424.56 | 421.8 | 419.77 | 404.31 | Upgrade |
Buildings | - | - | 684.41 | 665.41 | 655.98 | 740.68 | Upgrade |
Machinery | - | - | 2,021 | 1,986 | 1,845 | 2,417 | Upgrade |
Construction In Progress | - | - | - | - | 23.79 | 1.51 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.