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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	186.5	201.88	139.49	165.54	208.3	141.49	Upgrade
Cash & Short-Term Investments	186.5	201.88	139.49	165.54	208.3	141.49	Upgrade
Cash Growth	-7.67%	44.73%	-15.74%	-20.53%	47.22%	27.86%	Upgrade
Accounts Receivable	533.6	692.61	413.84	382.57	428.18	449.08	Upgrade
Other Receivables	-	47.38	54.46	51.78	55.86	29.27	Upgrade
Receivables	533.6	739.99	468.3	434.35	484.04	478.34	Upgrade
Inventory	1,391	1,365	1,273	1,243	1,103	1,345	Upgrade
Prepaid Expenses	-	46.68	38.26	19.29	20.42	22.06	Upgrade
Other Current Assets	180.2	48.66	55.02	93.77	221.74	141.04	Upgrade
Total Current Assets	2,291	2,402	1,974	1,956	2,038	2,128	Upgrade
Property, Plant & Equipment	1,693	1,795	1,950	2,114	2,232	2,412	Upgrade
Long-Term Investments	831.1	831.06	831.06	831.06	831.06	561.19	Upgrade
Goodwill	-	-	-	-	26.49	93.47	Upgrade
Other Intangible Assets	497.5	369.68	434.94	493.29	557.13	90.58	Upgrade
Long-Term Deferred Tax Assets	159	159.21	147.43	82.84	385.51	413.89	Upgrade
Long-Term Deferred Charges	-	160.26	189.81	238.23	290.37	286.59	Upgrade
Other Long-Term Assets	34.4	32.01	28.89	29.03	31.1	29.99	Upgrade
Total Assets	5,507	5,749	5,557	5,744	6,391	6,016	Upgrade
Accounts Payable	1,045	969.51	963.86	937.56	849.62	1,001	Upgrade
Accrued Expenses	-	247.42	180.67	155.04	92.41	209.53	Upgrade
Short-Term Debt	10,906	356.76	414.21	671.97	661.1	2,503	Upgrade
Current Portion of Long-Term Debt	-	75.16	242.04	226.15	98.08	383.72	Upgrade
Current Portion of Leases	0.8	0.73	0.58	-	-	29.11	Upgrade
Current Income Taxes Payable	-	0	-	-	0.43	60.34	Upgrade
Current Unearned Revenue	-	-	-	-	-	0.13	Upgrade
Other Current Liabilities	222.2	48.45	37.72	66.41	77.37	94.11	Upgrade
Total Current Liabilities	12,174	1,698	1,839	2,057	1,779	4,281	Upgrade
Long-Term Debt	867.9	10,724	9,220	685.26	6,840	1,723	Upgrade
Long-Term Leases	0.5	0.84	1.52	-	-	64.85	Upgrade
Long-Term Unearned Revenue	224.9	224.88	123.39	137.05	152.2	167.23	Upgrade
Pension & Post-Retirement Benefits	-	9.81	8.92	-	4.83	29.68	Upgrade
Other Long-Term Liabilities	39.9	29.89	28.56	7,172	19.36	21.9	Upgrade
Total Liabilities	13,307	12,687	11,222	10,052	8,795	6,287	Upgrade
Common Stock	267.5	267.54	267.54	267.54	267.54	267.54	Upgrade
Additional Paid-In Capital	-	520.11	520.11	520.11	520.11	23.93	Upgrade
Retained Earnings	-	-6,701	-5,641	-4,513	-2,981	-557.81	Upgrade
Comprehensive Income & Other	-8,068	145.91	146.89	150.8	121.18	24.17	Upgrade
Total Common Equity	-7,801	-5,767	-4,707	-3,574	-2,072	-242.17	Upgrade
Minority Interest	-	-1,171	-957.52	-732.94	-332.36	-29.35	Upgrade
Shareholders' Equity	-7,801	-6,938	-5,664	-4,307	-2,404	-271.53	Upgrade
Total Liabilities & Equity	5,507	5,749	5,557	5,744	6,391	6,016	Upgrade
Total Debt	11,775	11,157	9,878	1,583	7,599	4,704	Upgrade
Net Cash (Debt)	-11,589	-10,955	-9,739	-1,418	-7,390	-4,562	Upgrade
Net Cash Per Share	-86.68	-81.90	-72.80	-10.60	-55.25	-34.11	Upgrade
Filing Date Shares Outstanding	133.92	133.77	133.77	133.77	133.77	133.77	Upgrade
Total Common Shares Outstanding	133.92	133.77	133.77	133.77	133.77	133.77	Upgrade
Working Capital	-9,883	703.95	135.34	-101.01	258.57	-2,153	Upgrade
Book Value Per Share	-58.25	-43.11	-35.19	-26.72	-15.49	-1.81	Upgrade
Tangible Book Value	-8,298	-6,137	-5,142	-4,068	-2,655	-426.22	Upgrade
Tangible Book Value Per Share	-61.96	-45.88	-38.44	-30.41	-19.85	-3.19	Upgrade
Land	-	414.59	424.56	421.8	419.77	404.31	Upgrade
Buildings	-	688.75	684.41	665.41	655.98	740.68	Upgrade
Machinery	-	1,981	2,021	1,986	1,845	2,417	Upgrade
Construction In Progress	-	2.17	-	-	23.79	1.51	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.