Saint-Gobain Sekurit India Limited (BOM:515043)

BOM:515043 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	91.1	46.64	26.29	14.78	9.88
Short-Term Investments	1,438	-	-	-	-
Trading Asset Securities	-	1,594	1,431	1,326	1,033
Cash & Short-Term Investments	1,529	1,640	1,457	1,341	1,043
Cash Growth	-6.78%	12.58%	8.66%	28.59%	7.41%
Accounts Receivable	277.68	192.83	250.4	286.92	265.74
Other Receivables	-	3.7	3.82	0.31	0.07
Receivables	279.65	198.11	255.32	289.45	267.7
Inventory	210.98	201.4	144.42	170.59	108
Prepaid Expenses	-	10.56	5.4	6.17	4.14
Other Current Assets	307.43	6.2	5.34	9.97	31.94
Total Current Assets	2,327	2,057	1,868	1,817	1,455
Property, Plant & Equipment	184.51	182.15	184.05	206.97	221.85
Long-Term Investments	-	3.3	-	-	-
Other Intangible Assets	0	0	0.07	0.12	0.16
Long-Term Deferred Tax Assets	-	-	5.44	10.04	18.1
Other Long-Term Assets	15.34	16.15	13.45	14.36	14.27
Total Assets	2,528	2,260	2,071	2,050	1,711
Accounts Payable	236.01	154.1	129	126.54	120.34
Accrued Expenses	5.65	22.18	26.92	19.79	19.38
Short-Term Debt	-	8.42	52.8	56.08	54.23
Current Portion of Leases	1.62	2.67	2.34	1.71	1.46
Current Income Taxes Payable	10.39	5.7	5.7	3.4	3.01
Current Unearned Revenue	-	-	-	-	0.66
Other Current Liabilities	69.44	33.45	13.58	16.07	72.1
Total Current Liabilities	323.11	226.51	230.33	223.59	271.17
Long-Term Leases	-	1.62	4.29	5.51	7.22
Long-Term Deferred Tax Liabilities	7.24	14.95	-	-	-
Other Long-Term Liabilities	20.55	20.33	17.85	15.5	13.68
Total Liabilities	370.62	273.7	262.19	251.11	298.36
Common Stock	911.06	911.06	911.06	911.06	911.06
Additional Paid-In Capital	-	113.25	113.25	113.25	113.25
Retained Earnings	-	961.94	784.22	774.61	388.57
Comprehensive Income & Other	1,246	0.01	0.01	0.01	0.01
Shareholders' Equity	2,157	1,986	1,809	1,799	1,413
Total Liabilities & Equity	2,528	2,260	2,071	2,050	1,711
Total Debt	1.62	12.71	59.43	63.3	62.91
Net Cash (Debt)	1,528	1,628	1,398	1,278	979.97
Net Cash Growth	-6.16%	16.46%	9.39%	30.39%	3.17%
Net Cash Per Share	16.77	17.87	15.34	14.02	10.76
Filing Date Shares Outstanding	90.93	91.11	91.11	91.11	91.11
Total Common Shares Outstanding	90.93	91.11	91.11	91.11	91.11
Working Capital	2,004	1,830	1,637	1,594	1,183
Book Value Per Share	23.73	21.80	19.85	19.75	15.51
Tangible Book Value	2,157	1,986	1,808	1,799	1,413
Tangible Book Value Per Share	23.73	21.80	19.85	19.74	15.51
Land	-	2.87	2.87	2.87	2.87
Buildings	-	89.86	88.55	87	83.94
Machinery	-	588.93	569.94	556.05	556.66
Construction In Progress	-	13.98	-	6.74	1.16

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