SecureKloud Technologies Limited (BOM:512161)

SecureKloud Technologies Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	155.69	598.14	35.69	49.42	157.56	344.79
Cash & Short-Term Investments	155.69	598.14	35.69	49.42	157.56	344.79
Cash Growth	3690.80%	1576.16%	-27.79%	-68.64%	-54.30%	334.56%
Accounts Receivable	433.41	268.86	335.82	690.75	751.94	643.94
Receivables	433.41	268.86	335.82	690.75	751.94	643.94
Prepaid Expenses	-	40.78	60.62	45.15	34.47	36.91
Other Current Assets	70.16	17.06	14.24	50.31	30.95	38.06
Total Current Assets	659.26	924.84	446.36	835.62	974.92	1,064
Property, Plant & Equipment	27.64	23.82	44.12	73.79	89.38	22.42
Goodwill	-	1,283	1,283	1,380	1,380	1,283
Other Intangible Assets	505.9	112.11	161.81	565.62	659.06	289.44
Long-Term Deferred Tax Assets	2.88	5.19	5.69	8.43	8.9	-
Other Long-Term Assets	7.25	7.94	15.02	12.76	12.77	18.45
Total Assets	1,203	2,357	1,956	2,876	3,125	2,677
Accounts Payable	394.7	245.19	401.98	283.27	379.99	369.67
Accrued Expenses	54.4	136.18	205.85	233.15	218.24	215.37
Short-Term Debt	-	667.35	806.53	825.76	572.45	824.57
Current Portion of Long-Term Debt	680.26	5.07	7.89	15.34	15.93	18.53
Current Portion of Leases	7.4	6.95	19.11	13.79	12.59	0.79
Other Current Liabilities	537.44	130.96	279.38	408.46	311.81	185.17
Total Current Liabilities	1,674	1,192	1,721	1,780	1,511	1,614
Long-Term Debt	356.79	371.91	363.74	372.99	482.7	556.66
Long-Term Leases	9.88	13.69	9.72	28.83	42.62	2.67
Pension & Post-Retirement Benefits	-	12.8	13.31	12.57	11.16	8
Long-Term Deferred Tax Liabilities	-	-	-	-	-	83.07
Other Long-Term Liabilities	24.36	7.11	8.14	7.58	4.56	2.49
Total Liabilities	2,065	1,597	2,116	2,202	2,052	2,267
Common Stock	230.95	167.05	167.05	167.05	160.93	152.59
Additional Paid-In Capital	-	886.8	886.8	886.8	770.43	611.97
Retained Earnings	-	-1,232	-1,461	-1,167	-749.09	-739.4
Comprehensive Income & Other	-269.37	423.3	347.02	329.49	331.64	343.77
Total Common Equity	-38.42	245.06	-60.2	216.73	513.91	368.93
Minority Interest	-823.87	514.35	-99.72	457.8	559.13	40.8
Shareholders' Equity	-862.3	759.41	-159.91	674.53	1,073	409.73
Total Liabilities & Equity	1,203	2,357	1,956	2,876	3,125	2,677
Total Debt	1,054	1,065	1,207	1,257	1,126	1,403
Net Cash (Debt)	-898.63	-466.83	-1,171	-1,207	-968.72	-1,058
Net Cash Per Share	-26.90	-13.97	-35.06	-36.33	-31.23	-34.47
Filing Date Shares Outstanding	33.41	33.41	33.41	33.41	32.19	30.52
Total Common Shares Outstanding	33.41	33.41	33.41	33.41	32.19	30.52
Working Capital	-1,015	-266.86	-1,274	-944.14	-536.09	-550.41
Book Value Per Share	-1.15	7.33	-1.80	6.49	15.97	12.09
Tangible Book Value	-544.32	-1,150	-1,505	-1,729	-1,525	-1,203
Tangible Book Value Per Share	-16.29	-34.41	-45.04	-51.75	-47.39	-39.43
Machinery	-	296.2	298.58	292.58	258.87	236.37
Leasehold Improvements	-	7.4	7.4	7.4	7.15	-

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