SEPC Limited (BOM:532945)
India · Delayed Price · Currency is INR 5.39
+0.01 (0.19%)
At close: Sep 4, 2026
SEPC Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 746.64 | 73.46 | 183.5 | 330.7 | 58.27 |
Short-Term Investments | - | 13.84 | 94.26 | 122.48 | 22.37 | 22.49 |
Cash & Short-Term Investments | 760.47 | 760.47 | 167.71 | 305.98 | 353.08 | 80.76 |
Cash Growth | 54.42% | 353.44% | -45.19% | -13.34% | 337.22% | -20.91% |
Accounts Receivable | - | 20,526 | 14,443 | 12,198 | 10,245 | 11,696 |
Other Receivables | - | - | 0.5 | 3.9 | 2.28 | 82.01 |
Receivables | - | 20,526 | 14,444 | 12,202 | 10,248 | 11,778 |
Prepaid Expenses | - | - | 30.61 | 38.06 | 3.58 | 2.13 |
Other Current Assets | - | 1,593 | 1,645 | 2,163 | 2,131 | 2,285 |
Total Current Assets | - | 22,880 | 16,287 | 14,709 | 12,735 | 14,146 |
Property, Plant & Equipment | - | 222.19 | 258 | 307.25 | 359.54 | 407.51 |
Long-Term Investments | - | 3.11 | 9.2 | 7.78 | 4.09 | 9.41 |
Other Intangible Assets | - | 1.58 | 1.99 | 2.39 | 2.8 | 3.2 |
Long-Term Accounts Receivable | - | 3,621 | 2,964 | 2,691 | 2,556 | 2,272 |
Long-Term Deferred Tax Assets | - | 3,843 | 3,929 | 4,032 | 4,032 | 4,335 |
Other Long-Term Assets | - | 286.61 | 351.38 | 274.08 | 259.05 | 246.26 |
Total Assets | - | 30,927 | 23,870 | 22,093 | 20,018 | 22,232 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 7,201 | 4,114 | 3,042 | 3,796 | 3,397 |
Accrued Expenses | - | 12.24 | 23.38 | 14.06 | 38.06 | 64.64 |
Short-Term Debt | - | - | 895.44 | 1,503 | 1,397 | 8,246 |
Current Portion of Long-Term Debt | - | 1,121 | 43.1 | 34 | - | - |
Current Portion of Leases | - | 19.27 | 6.24 | 10.12 | 9.85 | 3.66 |
Current Unearned Revenue | - | 572.06 | 414.14 | 438.62 | 365.54 | 648.21 |
Other Current Liabilities | - | 73.87 | 100.74 | 1,017 | 175.36 | 200.39 |
Total Current Liabilities | - | 8,999 | 5,597 | 6,059 | 5,781 | 12,560 |
Long-Term Debt | - | 2,393 | 2,626 | 2,984 | 2,662 | 1,536 |
Long-Term Leases | - | 2.03 | 13.71 | 17.95 | 25.2 | 20.19 |
Long-Term Unearned Revenue | - | 217.44 | 320.48 | 455.25 | 207.83 | 220.29 |
Pension & Post-Retirement Benefits | - | - | 38.9 | 43.18 | 47.98 | 54.05 |
Other Long-Term Liabilities | - | 107.39 | 197.75 | 414.96 | 413.48 | 446.54 |
Total Liabilities | - | 11,719 | 8,793 | 9,974 | 9,137 | 14,838 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 19,433 | 15,637 | 14,098 | 13,215 | 9,715 |
Additional Paid-In Capital | - | - | 19,699 | 19,238 | 19,123 | 19,123 |
Retained Earnings | - | - | -21,027 | -21,276 | -21,503 | -21,454 |
Comprehensive Income & Other | - | -243.59 | 751.66 | 42.37 | 30.52 | -3.48 |
Total Common Equity | 19,190 | 19,190 | 15,060 | 12,103 | 10,865 | 7,380 |
Minority Interest | - | 18.23 | 16.62 | 16.24 | 15.96 | 14.66 |
Shareholders' Equity | 19,208 | 19,208 | 15,077 | 12,119 | 10,881 | 7,395 |
Total Liabilities & Equity | - | 30,927 | 23,870 | 22,093 | 20,018 | 22,232 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,535 | 3,535 | 3,584 | 4,549 | 4,093 | 9,807 |
Net Cash (Debt) | -2,775 | -2,775 | -3,417 | -4,243 | -3,740 | -9,726 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.48 | -1.55 | -2.24 | -3.08 | -3.05 | -9.99 |
Filing Date Shares Outstanding | 1,842 | 1,962 | 1,564 | 1,410 | 1,322 | 971.53 |
Total Common Shares Outstanding | 1,842 | 1,962 | 1,564 | 1,410 | 1,322 | 971.53 |
Working Capital | - | 13,881 | 10,690 | 8,650 | 6,954 | 1,586 |
Book Value Per Share | 9.78 | 9.78 | 9.63 | 8.58 | 8.22 | 7.60 |
Tangible Book Value | 19,188 | 19,188 | 15,058 | 12,100 | 10,862 | 7,377 |
Tangible Book Value Per Share | 9.78 | 9.78 | 9.63 | 8.58 | 8.22 | 7.59 |
Land | - | - | 24.15 | 24.15 | 24.15 | 24.15 |
Buildings | - | - | 14.69 | 14.69 | 14.69 | 14.69 |
Machinery | - | - | 541.16 | 539.93 | 540.25 | 580.05 |
Leasehold Improvements | - | - | 35.02 | 35.02 | 35.02 | 35.02 |
Order Backlog | - | - | 6,532 | 9,550 | 11,090 | 12,124 |