SecMark Consultancy Limited (BOM:543234)

SecMark Consultancy Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	182.83	0.24	0.23	22.4	100.32	0.2
Short-Term Investments	-	-	-	2.82	-	-
Cash & Short-Term Investments	182.83	0.24	0.23	25.23	100.32	0.2
Cash Growth	63.73%	3.03%	-99.08%	-74.86%	50678.75%	114.77%
Accounts Receivable	24.5	28.76	9.85	11.71	14.68	20.96
Receivables	25.07	29.07	9.94	11.97	14.9	21.54
Prepaid Expenses	-	1.01	-	-	0.25	0.15
Other Current Assets	22.69	181.27	123.15	127.35	14.5	1.65
Total Current Assets	230.58	211.59	133.32	164.54	129.97	23.53
Property, Plant & Equipment	19.92	18.94	16.81	18.22	19.57	18.07
Long-Term Investments	-	-	2.08	2.75	8.86	174.08
Other Intangible Assets	66.53	86.1	125.14	95.89	99.06	-
Long-Term Deferred Tax Assets	6.24	6.66	20.5	12.24	-	2.11
Other Long-Term Assets	15.08	15.08	15.28	14.69	14.38	15.68
Total Assets	338.35	338.37	313.13	308.33	271.84	233.48
Accounts Payable	7.19	36.05	30.23	14.17	11.27	2.64
Accrued Expenses	54.88	27.01	8.55	6.72	5.11	11.51
Short-Term Debt	-	65.57	110.57	101.56	12.48	8.84
Current Income Taxes Payable	-	-	-	-	0.28	0.54
Other Current Liabilities	64.38	0.25	0.74	0.66	0.99	0.59
Total Current Liabilities	126.45	128.87	150.09	123.1	30.12	24.12
Pension & Post-Retirement Benefits	5.12	4.39	2.98	1.86	1.68	1.11
Long-Term Deferred Tax Liabilities	-	-	-	-	5.07	-
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	131.57	133.26	153.07	124.96	36.87	25.23
Common Stock	104.47	104.11	103.82	103.71	41.48	41.24
Additional Paid-In Capital	-	79.22	77.67	77.12	139.35	139.25
Retained Earnings	-	20.58	-22.36	1.95	54.11	27.74
Comprehensive Income & Other	102.31	1.21	0.93	0.59	0.02	0.02
Shareholders' Equity	206.78	205.11	160.06	183.37	234.96	208.25
Total Liabilities & Equity	338.35	338.37	313.13	308.33	271.84	233.48
Total Debt	-	65.57	110.57	101.56	12.48	8.84
Net Cash (Debt)	182.83	-65.34	-110.34	-76.33	87.84	-8.64
Net Cash Per Share	17.84	-6.27	-10.64	-7.36	8.49	-0.96
Filing Date Shares Outstanding	10.35	10.41	10.38	10.37	10.37	10.31
Total Common Shares Outstanding	10.35	10.41	10.38	10.37	10.37	10.31
Working Capital	104.13	82.72	-16.77	41.44	99.85	-0.58
Book Value Per Share	19.98	19.70	15.42	17.68	22.66	20.20
Tangible Book Value	140.25	119.01	34.91	87.48	135.91	208.25
Tangible Book Value Per Share	13.55	11.43	3.36	8.44	13.11	20.20
Buildings	-	13.84	13.84	13.84	13.83	13.84
Machinery	-	17.37	15.39	14.83	13.58	11.64
Construction In Progress	-	2.9	0.78	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.