SecureKloud Technologies Limited (BOM:512161)
India
· Delayed Price · Currency is INR 24.50
-0.50 (-2.00%)
At close: May 27, 2025
SecureKloud Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 598.14 | 35.69 | 49.42 | 157.56 | 344.79 | Upgrade
|
| Cash & Short-Term Investments | 598.14 | 35.69 | 49.42 | 157.56 | 344.79 | Upgrade
|
| Cash Growth | 1576.16% | -27.79% | -68.64% | -54.30% | 334.56% | Upgrade
|
| Accounts Receivable | 196.69 | 335.82 | 690.75 | 751.94 | 643.94 | Upgrade
|
| Other Receivables | 10.87 | - | - | - | - | Upgrade
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| Receivables | 207.56 | 335.82 | 690.75 | 751.94 | 643.94 | Upgrade
|
| Prepaid Expenses | - | 60.62 | 45.15 | 34.47 | 36.91 | Upgrade
|
| Other Current Assets | 119.14 | 14.24 | 50.31 | 30.95 | 38.06 | Upgrade
|
| Total Current Assets | 924.84 | 446.36 | 835.62 | 974.92 | 1,064 | Upgrade
|
| Property, Plant & Equipment | 23.82 | 44.12 | 73.79 | 89.38 | 22.42 | Upgrade
|
| Goodwill | 1,283 | 1,283 | 1,380 | 1,380 | 1,283 | Upgrade
|
| Other Intangible Assets | 112.11 | 161.81 | 565.62 | 659.06 | 289.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.19 | 5.69 | 8.43 | 8.9 | - | Upgrade
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| Other Long-Term Assets | 7.94 | 15.02 | 12.76 | 12.77 | 18.45 | Upgrade
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| Total Assets | 2,357 | 1,956 | 2,876 | 3,125 | 2,677 | Upgrade
|
| Accounts Payable | 245.19 | 401.98 | 283.27 | 379.99 | 369.67 | Upgrade
|
| Accrued Expenses | - | 205.85 | 233.15 | 218.24 | 215.37 | Upgrade
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| Short-Term Debt | 672.42 | 806.53 | 825.76 | 572.45 | 824.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.28 | 15.34 | 15.93 | 18.53 | Upgrade
|
| Current Portion of Leases | 6.95 | 19.11 | 13.79 | 12.59 | 0.79 | Upgrade
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| Other Current Liabilities | 267.14 | 279.38 | 408.46 | 311.81 | 185.17 | Upgrade
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| Total Current Liabilities | 1,192 | 1,726 | 1,780 | 1,511 | 1,614 | Upgrade
|
| Long-Term Debt | 371.91 | 358.34 | 372.99 | 482.7 | 556.66 | Upgrade
|
| Long-Term Leases | 13.69 | 9.72 | 28.83 | 42.62 | 2.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 83.07 | Upgrade
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| Other Long-Term Liabilities | 19.91 | 8.14 | 7.58 | 4.56 | 2.49 | Upgrade
|
| Total Liabilities | 1,597 | 2,116 | 2,202 | 2,052 | 2,267 | Upgrade
|
| Common Stock | 167.05 | 167.05 | 167.05 | 160.93 | 152.59 | Upgrade
|
| Additional Paid-In Capital | - | 886.8 | 886.8 | 770.43 | 611.97 | Upgrade
|
| Retained Earnings | - | -1,461 | -1,167 | -749.09 | -739.4 | Upgrade
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| Comprehensive Income & Other | 78.01 | 347.02 | 329.49 | 331.64 | 343.77 | Upgrade
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| Total Common Equity | 245.06 | -60.2 | 216.73 | 513.91 | 368.93 | Upgrade
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| Minority Interest | 514.35 | -99.72 | 457.8 | 559.13 | 40.8 | Upgrade
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| Shareholders' Equity | 759.41 | -159.91 | 674.53 | 1,073 | 409.73 | Upgrade
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| Total Liabilities & Equity | 2,357 | 1,956 | 2,876 | 3,125 | 2,677 | Upgrade
|
| Total Debt | 1,065 | 1,207 | 1,257 | 1,126 | 1,403 | Upgrade
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| Net Cash (Debt) | -466.83 | -1,171 | -1,207 | -968.72 | -1,058 | Upgrade
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| Net Cash Per Share | -13.74 | -35.06 | -36.33 | -31.23 | -34.47 | Upgrade
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| Filing Date Shares Outstanding | 30.44 | 33.41 | 33.41 | 32.19 | 30.52 | Upgrade
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| Total Common Shares Outstanding | 30.44 | 33.41 | 33.41 | 32.19 | 30.52 | Upgrade
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| Working Capital | -266.86 | -1,280 | -944.14 | -536.09 | -550.41 | Upgrade
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| Book Value Per Share | 8.05 | -1.80 | 6.49 | 15.97 | 12.09 | Upgrade
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| Tangible Book Value | -1,150 | -1,505 | -1,729 | -1,525 | -1,203 | Upgrade
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| Tangible Book Value Per Share | -37.77 | -45.04 | -51.75 | -47.39 | -39.43 | Upgrade
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| Machinery | - | 298.58 | 292.58 | 258.87 | 236.37 | Upgrade
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| Leasehold Improvements | - | 7.4 | 7.4 | 7.15 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.