SecMark Consultancy Limited (BOM:543234)
India · Delayed Price · Currency is INR 124.60
-5.45 (-4.19%)
At close: Aug 18, 2026
SecMark Consultancy 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 | - | 275.85 | 0.24 | 0.23 | 22.4 | 100.32 |
Short-Term Investments | - | - | - | - | 2.82 | - |
Cash & Short-Term Investments | 275.85 | 275.85 | 0.24 | 0.23 | 25.23 | 100.32 |
Cash Growth | 67.43% | 115804.62% | 3.03% | -99.08% | -74.86% | 50678.75% |
Accounts Receivable | - | 23.23 | 28.76 | 9.85 | 11.71 | 14.68 |
Receivables | - | 23.53 | 29.07 | 9.94 | 11.97 | 14.9 |
Prepaid Expenses | - | - | 1.01 | - | - | 0.25 |
Other Current Assets | - | 25.35 | 181.27 | 123.15 | 127.35 | 14.5 |
Total Current Assets | - | 324.73 | 211.59 | 133.32 | 164.54 | 129.97 |
Property, Plant & Equipment | - | 19.25 | 18.94 | 16.81 | 18.22 | 19.57 |
Long-Term Investments | - | - | - | 2.08 | 2.75 | 8.86 |
Other Intangible Assets | - | 123.12 | 86.1 | 125.14 | 95.89 | 99.06 |
Long-Term Deferred Tax Assets | - | - | 6.66 | 20.5 | 12.24 | - |
Other Long-Term Assets | - | 14.68 | 15.08 | 15.28 | 14.69 | 14.38 |
Total Assets | - | 481.78 | 338.37 | 313.13 | 308.33 | 271.84 |
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 | - | 59.63 | 36.05 | 30.23 | 14.17 | 11.27 |
Accrued Expenses | - | 40.22 | 27.01 | 8.55 | 6.72 | 5.11 |
Short-Term Debt | - | 128.55 | 65.57 | 110.57 | 101.56 | 12.48 |
Current Income Taxes Payable | - | - | - | - | - | 0.28 |
Other Current Liabilities | - | 11.66 | 0.25 | 0.74 | 0.66 | 0.99 |
Total Current Liabilities | - | 240.05 | 128.87 | 150.09 | 123.1 | 30.12 |
Pension & Post-Retirement Benefits | - | 5.32 | 4.39 | 2.98 | 1.86 | 1.68 |
Long-Term Deferred Tax Liabilities | - | 2.28 | - | - | - | 5.07 |
Other Long-Term Liabilities | - | -0 | - | - | -0 | - |
Total Liabilities | - | 247.66 | 133.26 | 153.07 | 124.96 | 36.87 |
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 | - | 104.47 | 104.11 | 103.82 | 103.71 | 41.48 |
Additional Paid-In Capital | - | - | 79.22 | 77.67 | 77.12 | 139.35 |
Retained Earnings | - | - | 20.58 | -22.36 | 1.95 | 54.11 |
Comprehensive Income & Other | - | 129.65 | 1.21 | 0.93 | 0.59 | 0.02 |
Shareholders' Equity | 234.12 | 234.12 | 205.11 | 160.06 | 183.37 | 234.96 |
Total Liabilities & Equity | - | 481.78 | 338.37 | 313.13 | 308.33 | 271.84 |
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 | 128.55 | 128.55 | 65.57 | 110.57 | 101.56 | 12.48 |
Net Cash (Debt) | 147.31 | 147.31 | -65.34 | -110.34 | -76.33 | 87.84 |
Net Cash Growth | 48.52% | - | - | - | - | - |
Net Cash Per Share | 13.88 | 13.89 | -6.27 | -10.64 | -7.36 | 8.49 |
Filing Date Shares Outstanding | 10.37 | 10.44 | 10.41 | 10.38 | 10.37 | 10.37 |
Total Common Shares Outstanding | 10.37 | 10.44 | 10.41 | 10.38 | 10.37 | 10.37 |
Working Capital | - | 84.67 | 82.72 | -16.77 | 41.44 | 99.85 |
Book Value Per Share | 22.42 | 22.42 | 19.70 | 15.42 | 17.68 | 22.66 |
Tangible Book Value | 110.99 | 110.99 | 119.01 | 34.91 | 87.48 | 135.91 |
Tangible Book Value Per Share | 10.63 | 10.63 | 11.43 | 3.36 | 8.44 | 13.11 |
Buildings | - | - | 13.84 | 13.84 | 13.84 | 13.83 |
Machinery | - | - | 17.37 | 15.39 | 14.83 | 13.58 |
Construction In Progress | - | - | 2.9 | 0.78 | - | - |