SecUR Credentials Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	27.34	8.45	27.18	28.42	79.47
Short-Term Investments	-	17.71	5.03	0.3	-
Cash & Short-Term Investments	27.34	26.16	32.21	28.72	79.47
Cash Growth	4.51%	-18.80%	12.16%	-63.86%	0.28%
Accounts Receivable	332.24	493.8	528.2	498.91	395.81
Other Receivables	-	-	0.5	0.5	-
Receivables	437.88	498.84	528.71	499.42	446.04
Inventory	137.15	-	-	-	-
Prepaid Expenses	-	38.22	15.58	0.89	-
Other Current Assets	18.73	142.24	167.26	94.42	-
Total Current Assets	621.1	705.46	743.75	623.44	525.5
Property, Plant & Equipment	23.58	57.83	31.47	7.94	177.88
Long-Term Investments	0.16	0.16	0.16	0.14	0.04
Other Intangible Assets	76.99	95.25	114.16	115.23	131.7
Long-Term Deferred Tax Assets	4.76	-	25.18	26.41	12.56
Long-Term Deferred Charges	-	3.61	0.01	2.34	4.65
Other Long-Term Assets	63.29	66.08	67.67	66.19	71.42
Total Assets	789.87	928.39	982.4	841.68	923.75
Accounts Payable	109.31	47.57	120.02	63.97	22.8
Accrued Expenses	-	70.31	89.29	100.22	-
Short-Term Debt	-	90.09	86.3	134.04	169.02
Current Portion of Long-Term Debt	21.89	22.43	16.25	19.96	-
Current Portion of Leases	3.96	7.62	-	-	-
Current Income Taxes Payable	-	56.88	58.22	45.74	36.04
Other Current Liabilities	46.25	76.67	91.49	37.03	158.76
Total Current Liabilities	181.41	371.56	461.57	400.95	386.61
Long-Term Debt	169.57	73.04	81.34	22.42	97.93
Long-Term Leases	8.22	19.58	-	-	-
Pension & Post-Retirement Benefits	4.14	3.54	1.93	1.26	0.62
Long-Term Deferred Tax Liabilities	-	9.49	-	-	-
Other Long-Term Liabilities	0	0.1	-0	-	-
Total Liabilities	363.34	477.31	544.83	424.64	485.15
Common Stock	410.63	410.63	48.88	48.88	48.88
Additional Paid-In Capital	-	-	286.17	286.17	-
Retained Earnings	-	41.56	102.5	81.96	-
Comprehensive Income & Other	15.9	-1.11	-	-	389.71
Total Common Equity	426.53	451.08	437.55	417.01	438.59
Minority Interest	-	-	0.02	0.03	-
Shareholders' Equity	426.53	451.08	437.57	417.04	438.59
Total Liabilities & Equity	789.87	928.39	982.4	841.68	923.75
Total Debt	203.63	212.76	183.88	176.42	266.94
Net Cash (Debt)	-176.3	-186.61	-151.67	-147.7	-187.48
Net Cash Per Share	-4.31	-4.54	-3.69	-3.60	-4.54
Filing Date Shares Outstanding	40.96	41.06	41.06	41.06	41.25
Total Common Shares Outstanding	40.96	41.06	41.06	41.06	41.25
Working Capital	439.69	333.9	282.18	222.48	138.89
Book Value Per Share	10.41	10.99	10.66	10.16	10.63
Tangible Book Value	349.54	355.83	323.39	301.77	306.89
Tangible Book Value Per Share	8.53	8.67	7.88	7.35	7.44
Machinery	-	68.86	37.42	30.7	-
Construction In Progress	-	-	19.86	-	-

Updated Mar 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.