SDC Techmedia Limited (BOM:535647)
India · Delayed Price · Currency is INR 18.05
-0.95 (-5.00%)
At close: May 12, 2026
SDC Techmedia Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.58 | 10.03 | 3.63 | 9.2 | 5.68 |
Cash & Short-Term Investments | 1.58 | 10.03 | 3.63 | 9.2 | 5.68 |
Cash Growth | -84.26% | 176.66% | -60.61% | 61.98% | 155.95% |
Accounts Receivable | 66.49 | 70.91 | 70.68 | 68.34 | 65.82 |
Receivables | 66.49 | 70.91 | 70.68 | 68.34 | 65.82 |
Inventory | 9.96 | 9.79 | 4.86 | 4.81 | 1.38 |
Prepaid Expenses | - | - | - | - | 0.02 |
Other Current Assets | 29.63 | 21.11 | 27.45 | 34.2 | 48.59 |
Total Current Assets | 107.65 | 111.84 | 106.62 | 116.55 | 121.49 |
Property, Plant & Equipment | 134.51 | 137.49 | 143.42 | 169.82 | 195.65 |
Other Intangible Assets | 0.08 | 0.16 | 0.24 | 0.33 | 0.42 |
Long-Term Deferred Tax Assets | 3.52 | 3.11 | 2.67 | 1.81 | 0.11 |
Other Long-Term Assets | - | - | -0 | - | - |
Total Assets | 245.76 | 252.59 | 252.94 | 288.51 | 317.67 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4.72 | 5.19 | 4.13 | 2.29 | 2.52 |
Accrued Expenses | 4.79 | 14.09 | 15.88 | 6.37 | 3.71 |
Short-Term Debt | 89.54 | 98.97 | 113.29 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 0.74 |
Current Income Taxes Payable | - | 2.8 | 2.8 | 2.8 | 4.52 |
Other Current Liabilities | 31.71 | 10.29 | 11.14 | 3.43 | 2.33 |
Total Current Liabilities | 130.77 | 131.33 | 147.24 | 14.89 | 13.82 |
Long-Term Debt | - | - | - | 142.63 | 178.24 |
Pension & Post-Retirement Benefits | 5.94 | 3.26 | 3.57 | 1.57 | - |
Other Long-Term Liabilities | 108.34 | 96.13 | 83.75 | 81.05 | 80.55 |
Total Liabilities | 245.05 | 230.72 | 234.56 | 240.14 | 272.62 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 |
Additional Paid-In Capital | - | 25.08 | 25.08 | 25.08 | 25.07 |
Retained Earnings | - | -68.13 | -71.61 | -41.63 | -44.95 |
Comprehensive Income & Other | -64.21 | - | - | - | - |
Shareholders' Equity | 0.71 | 21.87 | 18.39 | 48.37 | 45.05 |
Total Liabilities & Equity | 245.76 | 252.59 | 252.94 | 288.51 | 317.67 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 89.54 | 98.97 | 113.29 | 142.63 | 178.98 |
Net Cash (Debt) | -87.96 | -88.94 | -109.66 | -133.42 | -173.3 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.55 | -13.70 | -16.89 | -20.55 | -26.69 |
Filing Date Shares Outstanding | 6.47 | 6.49 | 6.49 | 6.49 | 6.49 |
Total Common Shares Outstanding | 6.47 | 6.49 | 6.49 | 6.49 | 6.49 |
Working Capital | -23.12 | -19.5 | -40.62 | 101.66 | 107.67 |
Book Value Per Share | 0.11 | 3.37 | 2.83 | 7.45 | 6.94 |
Tangible Book Value | 0.63 | 21.71 | 18.15 | 48.04 | 44.64 |
Tangible Book Value Per Share | 0.10 | 3.34 | 2.79 | 7.40 | 6.88 |
Machinery | - | 343.15 | 325.79 | 326.84 | 341.76 |