Setco Automotive Limited (BOM:505075)
India · Delayed Price · Currency is INR 17.45
-0.35 (-1.97%)
At close: Aug 14, 2026
Setco Automotive Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Cash & Equivalents | - | 201.88 | 139.49 | 165.54 | 208.3 | 141.49 |
Cash & Short-Term Investments | 186.5 | 201.88 | 139.49 | 165.54 | 208.3 | 141.49 |
Cash Growth | -7.67% | 44.73% | -15.74% | -20.53% | 47.22% | 27.86% |
Accounts Receivable | - | 692.61 | 413.84 | 382.57 | 428.18 | 449.08 |
Other Receivables | - | 47.38 | 54.46 | 51.78 | 55.86 | 29.27 |
Receivables | - | 739.99 | 468.3 | 434.35 | 484.04 | 478.34 |
Inventory | - | 1,365 | 1,273 | 1,243 | 1,103 | 1,345 |
Prepaid Expenses | - | 46.68 | 38.26 | 19.29 | 20.42 | 22.06 |
Other Current Assets | - | 48.66 | 55.02 | 93.77 | 221.74 | 141.04 |
Total Current Assets | - | 2,402 | 1,974 | 1,956 | 2,038 | 2,128 |
Property, Plant & Equipment | - | 1,795 | 1,950 | 2,114 | 2,232 | 2,412 |
Long-Term Investments | - | 831.06 | 831.06 | 831.06 | 831.06 | 561.19 |
Goodwill | - | - | - | - | 26.49 | 93.47 |
Other Intangible Assets | - | 369.68 | 434.94 | 493.29 | 557.13 | 90.58 |
Long-Term Deferred Tax Assets | - | 159.21 | 147.43 | 82.84 | 385.51 | 413.89 |
Long-Term Deferred Charges | - | 160.26 | 189.81 | 238.23 | 290.37 | 286.59 |
Other Long-Term Assets | - | 32.01 | 28.89 | 29.03 | 31.1 | 29.99 |
Total Assets | - | 5,749 | 5,557 | 5,744 | 6,391 | 6,016 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Accounts Payable | - | 969.51 | 963.86 | 937.56 | 849.62 | 1,001 |
Accrued Expenses | - | 247.42 | 180.67 | 155.04 | 92.41 | 209.53 |
Short-Term Debt | - | 356.76 | 414.21 | 671.97 | 661.1 | 2,503 |
Current Portion of Long-Term Debt | - | 75.16 | 242.04 | 226.15 | 98.08 | 383.72 |
Current Portion of Leases | - | 0.73 | 0.58 | - | - | 29.11 |
Current Income Taxes Payable | - | 0 | - | - | 0.43 | 60.34 |
Current Unearned Revenue | - | - | - | - | - | 0.13 |
Other Current Liabilities | - | 48.45 | 37.72 | 66.41 | 77.37 | 94.11 |
Total Current Liabilities | - | 1,698 | 1,839 | 2,057 | 1,779 | 4,281 |
Long-Term Debt | - | 10,724 | 9,220 | 685.26 | 6,840 | 1,723 |
Long-Term Leases | - | 0.84 | 1.52 | - | - | 64.85 |
Long-Term Unearned Revenue | - | 224.88 | 123.39 | 137.05 | 152.2 | 167.23 |
Pension & Post-Retirement Benefits | - | 9.81 | 8.92 | - | 4.83 | 29.68 |
Other Long-Term Liabilities | - | 29.89 | 28.56 | 7,172 | 19.36 | 21.9 |
Total Liabilities | - | 12,687 | 11,222 | 10,052 | 8,795 | 6,287 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Common Stock | - | 267.54 | 267.54 | 267.54 | 267.54 | 267.54 |
Additional Paid-In Capital | - | 520.11 | 520.11 | 520.11 | 520.11 | 23.93 |
Retained Earnings | - | -6,701 | -5,641 | -4,513 | -2,981 | -557.81 |
Comprehensive Income & Other | - | 145.91 | 146.89 | 150.8 | 121.18 | 24.17 |
Total Common Equity | -7,801 | -5,767 | -4,707 | -3,574 | -2,072 | -242.17 |
Minority Interest | - | -1,171 | -957.52 | -732.94 | -332.36 | -29.35 |
Shareholders' Equity | -7,801 | -6,938 | -5,664 | -4,307 | -2,404 | -271.53 |
Total Liabilities & Equity | - | 5,749 | 5,557 | 5,744 | 6,391 | 6,016 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Total Debt | 11,775 | 11,157 | 9,878 | 1,583 | 7,599 | 4,704 |
Net Cash (Debt) | -11,589 | -10,955 | -9,739 | -1,418 | -7,390 | -4,562 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -86.74 | -81.90 | -72.80 | -10.60 | -55.25 | -34.11 |
Filing Date Shares Outstanding | 133.75 | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 |
Total Common Shares Outstanding | 133.75 | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 |
Working Capital | - | 703.95 | 135.34 | -101.01 | 258.57 | -2,153 |
Book Value Per Share | -58.25 | -43.11 | -35.19 | -26.72 | -15.49 | -1.81 |
Tangible Book Value | -8,298 | -6,137 | -5,142 | -4,068 | -2,655 | -426.22 |
Tangible Book Value Per Share | -61.96 | -45.88 | -38.44 | -30.41 | -19.85 | -3.19 |
Land | - | 414.59 | 424.56 | 421.8 | 419.77 | 404.31 |
Buildings | - | 688.75 | 684.41 | 665.41 | 655.98 | 740.68 |
Machinery | - | 1,981 | 2,021 | 1,986 | 1,845 | 2,417 |
Construction In Progress | - | 2.17 | - | - | 23.79 | 1.51 |