SecUR Credentials Limited (BOM:543625)

SecUR Credentials Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20.67	8.05	8.45	27.18	28.42
Short-Term Investments	-	-	-	5.03	0.3
Cash & Short-Term Investments	20.67	8.05	8.45	32.21	28.72
Cash Growth	156.85%	-4.71%	-73.78%	12.16%	-63.86%
Accounts Receivable	411.01	469.39	493.8	528.2	498.91
Other Receivables	-	19.29	17.71	0.5	0.5
Receivables	490.64	571.4	516.54	528.71	499.42
Prepaid Expenses	-	0.02	38.22	15.58	0.89
Other Current Assets	1.6	41.63	142.24	167.26	94.42
Total Current Assets	512.91	621.1	705.46	743.75	623.44
Property, Plant & Equipment	7.16	23.58	57.83	31.47	7.94
Long-Term Investments	0.16	0.16	0.16	0.16	0.14
Other Intangible Assets	57.93	76.99	95.25	114.16	115.23
Long-Term Deferred Tax Assets	4.76	4.76	-	25.18	26.41
Long-Term Deferred Charges	-	-	3.61	0.01	2.34
Other Long-Term Assets	76.16	64.51	66.08	67.67	66.19
Total Assets	659.08	791.09	928.39	982.4	841.68

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	88.77	109.31	73.27	120.02	63.97
Accrued Expenses	-	0.04	0.18	89.29	100.22
Short-Term Debt	-	85.98	90.09	86.3	134.04
Current Portion of Long-Term Debt	112.27	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
Other Current Liabilities	39.8	75.81	121.09	91.49	37.03
Total Current Liabilities	240.84	296.99	371.56	461.57	400.95
Long-Term Debt	67.83	55.22	73.04	81.34	22.42
Long-Term Leases	0.15	8.22	19.68	-	-
Pension & Post-Retirement Benefits	-	-	-	1.93	1.26
Long-Term Deferred Tax Liabilities	-	-	9.49	-	-
Other Long-Term Liabilities	4.14	4.14	3.54	-0	-
Total Liabilities	312.96	364.56	477.31	544.83	424.64

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	410.63	410.63	410.63	48.88	48.88
Additional Paid-In Capital	-	-	-	286.17	286.17
Retained Earnings	-	17.01	41.56	102.5	81.96
Comprehensive Income & Other	-64.51	-1.11	-1.11	-	-
Total Common Equity	346.12	426.53	451.08	437.55	417.01
Minority Interest	-	-	-	0.02	0.03
Shareholders' Equity	346.12	426.53	451.08	437.57	417.04
Total Liabilities & Equity	659.08	791.09	928.39	982.4	841.68

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	180.25	175.26	212.86	183.88	176.42
Net Cash (Debt)	-159.58	-167.21	-204.42	-151.67	-147.7
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.89	-4.07	-4.98	-3.69	-3.60
Filing Date Shares Outstanding	40.31	41.06	41.06	41.06	41.06
Total Common Shares Outstanding	40.31	41.06	41.06	41.06	41.06
Working Capital	272.07	324.11	333.9	282.18	222.48
Book Value Per Share	8.59	10.39	10.99	10.66	10.16
Tangible Book Value	288.19	349.54	355.83	323.39	301.77
Tangible Book Value Per Share	7.15	8.51	8.67	7.88	7.35
Machinery	-	52.05	68.84	37.42	30.7
Construction In Progress	-	-	-	19.86	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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