Saint-Gobain Sekurit India Limited (BOM:515043)

BOM:515043 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	27.11	49.91	46.64	26.29	14.78
Short-Term Investments	-	-	295	-	-	-
Trading Asset Securities	-	1,998	1,438	1,594	1,431	1,326
Cash & Short-Term Investments	2,025	2,025	1,783	1,640	1,457	1,341
Cash Growth	13.58%	13.58%	8.69%	12.58%	8.66%	28.59%
Accounts Receivable	-	347.91	277.68	192.83	250.4	286.92
Other Receivables	-	32.61	29.97	3.7	3.82	0.31
Receivables	-	381.51	309.62	198.11	255.32	289.45
Inventory	-	274.31	210.98	201.4	144.42	170.59
Prepaid Expenses	-	2.64	2.82	10.56	5.4	6.17
Other Current Assets	-	11.49	20.84	6.2	5.34	9.97
Total Current Assets	-	2,695	2,327	2,057	1,868	1,817
Property, Plant & Equipment	-	196.28	184.51	182.15	184.05	206.97
Long-Term Investments	-	-	-	3.3	-	-
Other Intangible Assets	-	0	0	0	0.07	0.12
Long-Term Deferred Tax Assets	-	-	-	-	5.44	10.04
Other Long-Term Assets	-	23.03	15.34	16.15	13.45	14.36
Total Assets	-	2,915	2,528	2,260	2,071	2,050

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	339.31	236.01	154.1	129	126.54
Accrued Expenses	-	37.34	35.33	22.18	26.92	19.79
Short-Term Debt	-	-	-	8.42	52.8	56.08
Current Portion of Leases	-	2.76	1.62	2.67	2.34	1.71
Current Income Taxes Payable	-	7.94	10.39	5.7	5.7	3.4
Other Current Liabilities	-	39.22	39.75	33.45	13.58	16.07
Total Current Liabilities	-	426.56	323.11	226.51	230.33	223.59
Long-Term Leases	-	10.08	-	1.62	4.29	5.51
Pension & Post-Retirement Benefits	-	13.98	19.73	10.29	9.72	6.51
Long-Term Deferred Tax Liabilities	-	11.4	7.24	14.95	-	-
Other Long-Term Liabilities	-	20.73	20.55	20.33	17.85	15.5
Total Liabilities	-	482.74	370.62	273.7	262.19	251.11

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	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	-	1,408	1,133	961.94	784.22	774.61
Comprehensive Income & Other	-	0.01	0.38	0.01	0.01	0.01
Shareholders' Equity	2,432	2,432	2,157	1,986	1,809	1,799
Total Liabilities & Equity	-	2,915	2,528	2,260	2,071	2,050

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12.85	12.85	1.62	12.71	59.43	63.3
Net Cash (Debt)	2,012	2,012	1,781	1,628	1,398	1,278
Net Cash Growth	12.96%	12.96%	9.44%	16.46%	9.39%	30.39%
Net Cash Per Share	22.09	22.09	19.55	17.87	15.34	14.02
Filing Date Shares Outstanding	90.7	91.11	91.11	91.11	91.11	91.11
Total Common Shares Outstanding	90.7	91.11	91.11	91.11	91.11	91.11
Working Capital	-	2,269	2,004	1,830	1,637	1,594
Book Value Per Share	26.69	26.69	23.68	21.80	19.85	19.75
Tangible Book Value	2,432	2,432	2,157	1,986	1,808	1,799
Tangible Book Value Per Share	26.69	26.69	23.68	21.80	19.85	19.74
Land	-	2.87	2.87	2.87	2.87	2.87
Buildings	-	93.87	90.18	89.86	88.55	87
Machinery	-	637.91	626.29	588.93	569.94	556.05
Construction In Progress	-	20.1	5.74	13.98	-	6.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error