Saint-Gobain Sekurit India Limited (BOM:515043)
India
· Delayed Price · Currency is INR 108.65
-0.15 (-0.14%)
At close: Apr 24, 2025
BOM:515043 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 46.64 | 26.29 | 14.78 | 9.88 | 3.96 | Upgrade
|
| Trading Asset Securities | - | 1,594 | 1,431 | 1,326 | 1,033 | 966.94 | Upgrade
|
| Cash & Short-Term Investments | 1,237 | 1,640 | 1,457 | 1,341 | 1,043 | 970.9 | Upgrade
|
| Cash Growth | -15.81% | 12.58% | 8.66% | 28.59% | 7.41% | 42.70% | Upgrade
|
| Accounts Receivable | - | 192.83 | 250.4 | 286.92 | 265.74 | 177.57 | Upgrade
|
| Other Receivables | - | 3.7 | 3.82 | 0.31 | 0.07 | 0.9 | Upgrade
|
| Receivables | - | 198.11 | 255.32 | 289.45 | 267.7 | 179.98 | Upgrade
|
| Inventory | - | 201.4 | 144.42 | 170.59 | 108 | 110.35 | Upgrade
|
| Prepaid Expenses | - | 10.56 | 5.4 | 6.17 | 4.14 | 5.72 | Upgrade
|
| Other Current Assets | - | 6.2 | 5.34 | 9.97 | 31.94 | 26.2 | Upgrade
|
| Total Current Assets | - | 2,057 | 1,868 | 1,817 | 1,455 | 1,293 | Upgrade
|
| Property, Plant & Equipment | - | 182.15 | 184.05 | 206.97 | 221.85 | 253.59 | Upgrade
|
| Long-Term Investments | - | 3.3 | - | - | - | - | Upgrade
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| Other Intangible Assets | - | 0 | 0.07 | 0.12 | 0.16 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 5.44 | 10.04 | 18.1 | 11.85 | Upgrade
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| Other Long-Term Assets | - | 16.15 | 13.45 | 14.36 | 14.27 | 13.86 | Upgrade
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| Total Assets | - | 2,260 | 2,071 | 2,050 | 1,711 | 1,575 | Upgrade
|
| Accounts Payable | - | 154.1 | 129 | 126.54 | 120.34 | 160.1 | Upgrade
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| Accrued Expenses | - | 22.18 | 26.92 | 19.79 | 19.38 | 26.18 | Upgrade
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| Short-Term Debt | - | 8.42 | 52.8 | 56.08 | 54.23 | 20.22 | Upgrade
|
| Current Portion of Leases | - | 2.67 | 2.34 | 1.71 | 1.46 | - | Upgrade
|
| Current Income Taxes Payable | - | 5.7 | 5.7 | 3.4 | 3.01 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.66 | 0.93 | Upgrade
|
| Other Current Liabilities | - | 33.45 | 13.58 | 16.07 | 72.1 | 41.48 | Upgrade
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| Total Current Liabilities | - | 226.51 | 230.33 | 223.59 | 271.17 | 248.9 | Upgrade
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| Long-Term Leases | - | 1.62 | 4.29 | 5.51 | 7.22 | 0.86 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 14.95 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 20.33 | 17.85 | 15.5 | 13.68 | 12.68 | Upgrade
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| Total Liabilities | - | 273.7 | 262.19 | 251.11 | 298.36 | 282.62 | Upgrade
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| Common Stock | - | 911.06 | 911.06 | 911.06 | 911.06 | 911.06 | Upgrade
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| Additional Paid-In Capital | - | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | Upgrade
|
| Retained Earnings | - | 961.94 | 784.22 | 774.61 | 388.57 | 267.99 | Upgrade
|
| Comprehensive Income & Other | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 1,963 | 1,986 | 1,809 | 1,799 | 1,413 | 1,292 | Upgrade
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| Total Liabilities & Equity | - | 2,260 | 2,071 | 2,050 | 1,711 | 1,575 | Upgrade
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| Total Debt | 3.01 | 12.71 | 59.43 | 63.3 | 62.91 | 21.08 | Upgrade
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| Net Cash (Debt) | 1,234 | 1,628 | 1,398 | 1,278 | 979.97 | 949.83 | Upgrade
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| Net Cash Growth | -13.73% | 16.46% | 9.39% | 30.39% | 3.17% | 46.97% | Upgrade
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| Net Cash Per Share | 13.52 | 17.87 | 15.34 | 14.02 | 10.76 | 10.43 | Upgrade
|
| Filing Date Shares Outstanding | 90.91 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | Upgrade
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| Total Common Shares Outstanding | 90.91 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | Upgrade
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| Working Capital | - | 1,830 | 1,637 | 1,594 | 1,183 | 1,044 | Upgrade
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| Book Value Per Share | 21.35 | 21.80 | 19.85 | 19.75 | 15.51 | 14.18 | Upgrade
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| Tangible Book Value | 1,963 | 1,986 | 1,808 | 1,799 | 1,413 | 1,292 | Upgrade
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| Tangible Book Value Per Share | 21.35 | 21.80 | 19.85 | 19.74 | 15.51 | 14.18 | Upgrade
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| Land | - | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | Upgrade
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| Buildings | - | 89.86 | 88.55 | 87 | 83.94 | 83.94 | Upgrade
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| Machinery | - | 588.93 | 569.94 | 556.05 | 556.66 | 557.73 | Upgrade
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| Construction In Progress | - | 13.98 | - | 6.74 | 1.16 | 0.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.