Saint-Gobain Sekurit India Limited (BOM:515043)

BOM:515043 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	41.06	49.91	46.64	26.29	14.78	9.88
Short-Term Investments	1,754	295	-	-	-	-
Trading Asset Securities	-	1,438	1,594	1,431	1,326	1,033
Cash & Short-Term Investments	1,795	1,783	1,640	1,457	1,341	1,043
Cash Growth	45.19%	8.69%	12.58%	8.66%	28.59%	7.41%
Accounts Receivable	410.79	277.68	192.83	250.4	286.92	265.74
Other Receivables	-	29.97	3.7	3.82	0.31	0.07
Receivables	412.04	309.62	198.11	255.32	289.45	267.7
Inventory	214.57	210.98	201.4	144.42	170.59	108
Prepaid Expenses	-	2.82	10.56	5.4	6.17	4.14
Other Current Assets	16.75	20.84	6.2	5.34	9.97	31.94
Total Current Assets	2,439	2,327	2,057	1,868	1,817	1,455
Property, Plant & Equipment	188.58	184.51	182.15	184.05	206.97	221.85
Long-Term Investments	-	-	3.3	-	-	-
Other Intangible Assets	0	0	0	0.07	0.12	0.16
Long-Term Deferred Tax Assets	-	-	-	5.44	10.04	18.1
Other Long-Term Assets	19.41	15.34	16.15	13.45	14.36	14.27
Total Assets	2,648	2,528	2,260	2,071	2,050	1,711
Accounts Payable	308.62	236.01	154.1	129	126.54	120.34
Accrued Expenses	9.1	35.33	22.18	26.92	19.79	19.38
Short-Term Debt	-	-	8.42	52.8	56.08	54.23
Current Portion of Leases	2.79	1.62	2.67	2.34	1.71	1.46
Current Income Taxes Payable	17.02	10.39	5.7	5.7	3.4	3.01
Current Unearned Revenue	-	-	-	-	-	0.66
Other Current Liabilities	65.13	39.75	33.45	13.58	16.07	72.1
Total Current Liabilities	402.67	323.11	226.51	230.33	223.59	271.17
Long-Term Leases	11.5	-	1.62	4.29	5.51	7.22
Pension & Post-Retirement Benefits	16.67	19.73	10.29	9.72	6.51	6.29
Long-Term Deferred Tax Liabilities	10.17	7.24	14.95	-	-	-
Other Long-Term Liabilities	20.33	20.55	20.33	17.85	15.5	13.68
Total Liabilities	461.33	370.62	273.7	262.19	251.11	298.36
Common Stock	911.06	911.06	911.06	911.06	911.06	911.06
Additional Paid-In Capital	-	113.25	113.25	113.25	113.25	113.25
Retained Earnings	-	1,133	961.94	784.22	774.61	388.57
Comprehensive Income & Other	1,275	0.38	0.01	0.01	0.01	0.01
Shareholders' Equity	2,186	2,157	1,986	1,809	1,799	1,413
Total Liabilities & Equity	2,648	2,528	2,260	2,071	2,050	1,711
Total Debt	14.29	1.62	12.71	59.43	63.3	62.91
Net Cash (Debt)	1,781	1,781	1,628	1,398	1,278	979.97
Net Cash Growth	44.38%	9.44%	16.46%	9.39%	30.39%	3.17%
Net Cash Per Share	19.58	19.55	17.87	15.34	14.02	10.76
Filing Date Shares Outstanding	91.23	91.11	91.11	91.11	91.11	91.11
Total Common Shares Outstanding	91.23	91.11	91.11	91.11	91.11	91.11
Working Capital	2,036	2,004	1,830	1,637	1,594	1,183
Book Value Per Share	23.96	23.68	21.80	19.85	19.75	15.51
Tangible Book Value	2,186	2,157	1,986	1,808	1,799	1,413
Tangible Book Value Per Share	23.96	23.68	21.80	19.85	19.74	15.51
Land	-	2.87	2.87	2.87	2.87	2.87
Buildings	-	90.18	89.86	88.55	87	83.94
Machinery	-	626.29	588.93	569.94	556.05	556.66
Construction In Progress	-	5.74	13.98	-	6.74	1.16

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