SDC Techmedia Limited (BOM:535647)
India · Delayed Price · Currency is INR 18.00
0.00 (0.00%)
At close: Jan 20, 2026
SDC Techmedia Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 3.39 | 10.03 | 3.63 | 9.2 | 5.68 | 2.22 | Upgrade |
Cash & Short-Term Investments | 3.39 | 10.03 | 3.63 | 9.2 | 5.68 | 2.22 | Upgrade |
Cash Growth | -2.14% | 176.66% | -60.61% | 61.98% | 155.95% | 264.34% | Upgrade |
Accounts Receivable | 63.19 | 70.91 | 70.68 | 68.34 | 65.82 | 49.83 | Upgrade |
Receivables | 63.19 | 70.91 | 70.68 | 68.34 | 65.82 | 49.83 | Upgrade |
Inventory | 7.75 | 9.79 | 4.86 | 4.81 | 1.38 | 0.57 | Upgrade |
Prepaid Expenses | - | - | - | - | 0.02 | 0.22 | Upgrade |
Other Current Assets | 33.32 | 21.11 | 27.45 | 34.2 | 48.59 | 34.02 | Upgrade |
Total Current Assets | 107.65 | 111.84 | 106.62 | 116.55 | 121.49 | 86.85 | Upgrade |
Property, Plant & Equipment | 133.59 | 137.49 | 143.42 | 169.82 | 195.65 | 220.18 | Upgrade |
Long-Term Investments | - | - | - | - | - | 57.55 | Upgrade |
Other Intangible Assets | 0.12 | 0.16 | 0.24 | 0.33 | 0.42 | 0.07 | Upgrade |
Long-Term Deferred Tax Assets | 3.11 | 3.11 | 2.67 | 1.81 | 0.11 | 4.44 | Upgrade |
Other Long-Term Assets | 0 | - | -0 | - | - | - | Upgrade |
Total Assets | 244.46 | 252.59 | 252.94 | 288.51 | 317.67 | 372.4 | Upgrade |
Accounts Payable | 2.83 | 5.19 | 4.13 | 2.29 | 2.52 | 7.13 | Upgrade |
Accrued Expenses | - | 14.09 | 15.88 | 6.37 | 3.71 | 3.25 | Upgrade |
Short-Term Debt | 92.74 | 98.97 | 113.29 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 0.74 | 4.5 | Upgrade |
Current Income Taxes Payable | - | 2.8 | 2.8 | 2.8 | 4.52 | 4.53 | Upgrade |
Other Current Liabilities | 28.81 | 10.29 | 11.14 | 3.43 | 2.33 | 2.3 | Upgrade |
Total Current Liabilities | 124.39 | 131.33 | 147.24 | 14.89 | 13.82 | 21.7 | Upgrade |
Long-Term Debt | - | - | - | 142.63 | 178.24 | 212.64 | Upgrade |
Pension & Post-Retirement Benefits | 3.26 | 3.26 | 3.57 | 1.57 | - | - | Upgrade |
Other Long-Term Liabilities | 100.94 | 96.13 | 83.75 | 81.05 | 80.55 | 79.05 | Upgrade |
Total Liabilities | 228.58 | 230.72 | 234.56 | 240.14 | 272.62 | 313.39 | Upgrade |
Common Stock | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | Upgrade |
Additional Paid-In Capital | - | 25.08 | 25.08 | 25.08 | 25.07 | 25.08 | Upgrade |
Retained Earnings | - | -68.13 | -71.61 | -41.63 | -44.95 | -30.99 | Upgrade |
Shareholders' Equity | 15.88 | 21.87 | 18.39 | 48.37 | 45.05 | 59.01 | Upgrade |
Total Liabilities & Equity | 244.46 | 252.59 | 252.94 | 288.51 | 317.67 | 372.4 | Upgrade |
Total Debt | 92.74 | 98.97 | 113.29 | 142.63 | 178.98 | 217.14 | Upgrade |
Net Cash (Debt) | -89.35 | -88.94 | -109.66 | -133.42 | -173.3 | -214.92 | Upgrade |
Net Cash Per Share | -13.80 | -13.70 | -16.89 | -20.55 | -26.69 | -33.10 | Upgrade |
Filing Date Shares Outstanding | 6.51 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade |
Total Common Shares Outstanding | 6.51 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | Upgrade |
Working Capital | -16.74 | -19.5 | -40.62 | 101.66 | 107.67 | 65.15 | Upgrade |
Book Value Per Share | 2.44 | 3.37 | 2.83 | 7.45 | 6.94 | 9.09 | Upgrade |
Tangible Book Value | 15.76 | 21.71 | 18.15 | 48.04 | 44.64 | 58.94 | Upgrade |
Tangible Book Value Per Share | 2.42 | 3.34 | 2.79 | 7.40 | 6.88 | 9.08 | Upgrade |
Machinery | - | 343.15 | 325.79 | 326.84 | 341.76 | 340.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.