SecureKloud Technologies Limited (BOM:512161)
India · Delayed Price · Currency is INR 17.99
-0.01 (-0.06%)
At close: Jul 31, 2026
SecureKloud Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 34.78 | 598.14 | 35.69 | 49.42 | 157.56 |
Cash & Short-Term Investments | 34.78 | 598.14 | 35.69 | 49.42 | 157.56 |
Cash Growth | -94.19% | 1576.16% | -27.79% | -68.64% | -54.30% |
Accounts Receivable | 96.23 | 268.86 | 335.82 | 690.75 | 751.94 |
Receivables | 96.23 | 268.86 | 335.82 | 690.75 | 751.94 |
Prepaid Expenses | - | 40.78 | 60.62 | 45.15 | 34.47 |
Other Current Assets | 20.73 | 17.06 | 14.24 | 50.31 | 30.95 |
Total Current Assets | 151.75 | 924.84 | 446.36 | 835.62 | 974.92 |
Property, Plant & Equipment | 16.81 | 23.82 | 44.12 | 73.79 | 89.38 |
Goodwill | - | 1,283 | 1,283 | 1,380 | 1,380 |
Other Intangible Assets | - | 112.11 | 161.81 | 565.62 | 659.06 |
Long-Term Deferred Tax Assets | 9.31 | 5.19 | 5.69 | 8.43 | 8.9 |
Other Long-Term Assets | 5.41 | 7.94 | 15.02 | 12.76 | 12.77 |
Total Assets | 183.27 | 2,357 | 1,956 | 2,876 | 3,125 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 6.94 | 245.19 | 401.98 | 283.27 | 379.99 |
Accrued Expenses | 29.44 | 136.18 | 205.85 | 233.15 | 218.24 |
Short-Term Debt | - | 667.35 | 806.53 | 825.76 | 572.45 |
Current Portion of Long-Term Debt | 239.61 | 5.07 | 7.89 | 15.34 | 15.93 |
Current Portion of Leases | 7.87 | 6.95 | 19.11 | 13.79 | 12.59 |
Other Current Liabilities | 339.64 | 130.96 | 279.38 | 408.46 | 311.81 |
Total Current Liabilities | 623.5 | 1,192 | 1,721 | 1,780 | 1,511 |
Long-Term Debt | 313.9 | 371.91 | 363.74 | 372.99 | 482.7 |
Long-Term Leases | 5.82 | 13.69 | 9.72 | 28.83 | 42.62 |
Pension & Post-Retirement Benefits | - | 12.8 | 13.31 | 12.57 | 11.16 |
Other Long-Term Liabilities | 20.11 | 7.11 | 8.14 | 7.58 | 4.56 |
Total Liabilities | 963.33 | 1,597 | 2,116 | 2,202 | 2,052 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 167.05 | 167.05 | 167.05 | 167.05 | 160.93 |
Additional Paid-In Capital | - | 886.8 | 886.8 | 886.8 | 770.43 |
Retained Earnings | - | -1,232 | -1,461 | -1,167 | -749.09 |
Comprehensive Income & Other | -681.97 | 423.3 | 347.02 | 329.49 | 331.64 |
Total Common Equity | -514.91 | 245.06 | -60.2 | 216.73 | 513.91 |
Minority Interest | -265.15 | 514.35 | -99.72 | 457.8 | 559.13 |
Shareholders' Equity | -780.06 | 759.41 | -159.91 | 674.53 | 1,073 |
Total Liabilities & Equity | 183.27 | 2,357 | 1,956 | 2,876 | 3,125 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 567.2 | 1,065 | 1,207 | 1,257 | 1,126 |
Net Cash (Debt) | -532.42 | -466.83 | -1,171 | -1,207 | -968.72 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.94 | -13.97 | -35.06 | -36.33 | -31.23 |
Filing Date Shares Outstanding | 33.41 | 33.41 | 33.41 | 33.41 | 32.19 |
Total Common Shares Outstanding | 33.41 | 33.41 | 33.41 | 33.41 | 32.19 |
Working Capital | -471.76 | -266.86 | -1,274 | -944.14 | -536.09 |
Book Value Per Share | -15.41 | 7.33 | -1.80 | 6.49 | 15.97 |
Tangible Book Value | -514.91 | -1,150 | -1,505 | -1,729 | -1,525 |
Tangible Book Value Per Share | -15.41 | -34.41 | -45.04 | -51.75 | -47.39 |
Machinery | - | 296.2 | 298.58 | 292.58 | 258.87 |
Leasehold Improvements | - | 7.4 | 7.4 | 7.4 | 7.15 |