Saint-Gobain Sekurit India Limited (BOM:515043)
India flag India · Delayed Price · Currency is INR
111.00
-1.50 (-1.33%)
At close: Aug 1, 2025

BOM:515043 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
49.9146.6426.2914.789.88
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Short-Term Investments
295----
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Trading Asset Securities
1,4381,5941,4311,3261,033
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Cash & Short-Term Investments
1,7831,6401,4571,3411,043
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Cash Growth
8.69%12.58%8.66%28.59%7.41%
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Accounts Receivable
277.68192.83250.4286.92265.74
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Other Receivables
29.973.73.820.310.07
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Receivables
309.62198.11255.32289.45267.7
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Inventory
210.98201.4144.42170.59108
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Prepaid Expenses
2.8210.565.46.174.14
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Other Current Assets
20.846.25.349.9731.94
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Total Current Assets
2,3272,0571,8681,8171,455
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Property, Plant & Equipment
184.51182.15184.05206.97221.85
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Long-Term Investments
-3.3---
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Other Intangible Assets
000.070.120.16
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Long-Term Deferred Tax Assets
--5.4410.0418.1
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Other Long-Term Assets
15.3416.1513.4514.3614.27
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Total Assets
2,5282,2602,0712,0501,711
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Accounts Payable
236.01154.1129126.54120.34
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Accrued Expenses
35.3322.1826.9219.7919.38
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Short-Term Debt
-8.4252.856.0854.23
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Current Portion of Leases
1.622.672.341.711.46
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Current Income Taxes Payable
10.395.75.73.43.01
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Current Unearned Revenue
----0.66
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Other Current Liabilities
39.7533.4513.5816.0772.1
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Total Current Liabilities
323.11226.51230.33223.59271.17
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Long-Term Leases
-1.624.295.517.22
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Long-Term Deferred Tax Liabilities
7.2414.95---
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Other Long-Term Liabilities
20.5520.3317.8515.513.68
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Total Liabilities
370.62273.7262.19251.11298.36
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Common Stock
911.06911.06911.06911.06911.06
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Additional Paid-In Capital
113.25113.25113.25113.25113.25
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Retained Earnings
1,133961.94784.22774.61388.57
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Comprehensive Income & Other
0.380.010.010.010.01
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Shareholders' Equity
2,1571,9861,8091,7991,413
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Total Liabilities & Equity
2,5282,2602,0712,0501,711
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Total Debt
1.6212.7159.4363.362.91
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Net Cash (Debt)
1,7811,6281,3981,278979.97
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Net Cash Growth
9.44%16.46%9.39%30.39%3.17%
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Net Cash Per Share
19.5517.8715.3414.0210.76
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Filing Date Shares Outstanding
91.1191.1191.1191.1191.11
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Total Common Shares Outstanding
91.1191.1191.1191.1191.11
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Working Capital
2,0041,8301,6371,5941,183
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Book Value Per Share
23.6821.8019.8519.7515.51
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Tangible Book Value
2,1571,9861,8081,7991,413
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Tangible Book Value Per Share
23.6821.8019.8519.7415.51
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Land
2.872.872.872.872.87
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Buildings
90.1889.8688.558783.94
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Machinery
626.29588.93569.94556.05556.66
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Construction In Progress
5.7413.98-6.741.16
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.