Sancode Technologies Limited (BOM:543897)
India
· Delayed Price · Currency is INR 54.75
-1.11 (-1.99%)
At close: Jun 27, 2025
Sancode Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 10.98 | 16.62 | 12.22 | 4.37 | 8.1 | Upgrade
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Cash & Short-Term Investments | 10.98 | 16.62 | 12.22 | 4.37 | 8.1 | Upgrade
|
Cash Growth | -33.98% | 36.03% | 179.57% | -46.05% | -42.77% | Upgrade
|
Accounts Receivable | 3.65 | 6.4 | 8.97 | 18.8 | 11.63 | Upgrade
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Other Receivables | - | 0.79 | 0.14 | - | - | Upgrade
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Receivables | 13.82 | 20.34 | 12.03 | 21.49 | 12.03 | Upgrade
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Other Current Assets | 22.63 | 4.2 | 1.99 | 0.48 | 0.68 | Upgrade
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Total Current Assets | 47.43 | 41.17 | 26.24 | 26.35 | 20.82 | Upgrade
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Property, Plant & Equipment | 0.46 | 0.35 | 0.02 | 0.02 | 0.05 | Upgrade
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Long-Term Investments | 12.09 | 16.8 | 0.13 | 1.52 | 0.94 | Upgrade
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Goodwill | 0.25 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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Other Intangible Assets | 1.19 | 1.34 | 0.05 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 8.51 | 4.75 | 4.75 | 0 | 9.4 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.07 | - | Upgrade
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Other Long-Term Assets | 13.2 | 12.05 | 3.05 | 0 | - | Upgrade
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Total Assets | 83.12 | 76.65 | 34.41 | 28.14 | 31.4 | Upgrade
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Accounts Payable | 3.22 | 3.1 | 0.35 | 0.9 | 0.57 | Upgrade
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Accrued Expenses | 0.34 | 5.75 | 1.79 | 1.36 | 1.37 | Upgrade
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Short-Term Debt | 4.59 | 1.51 | 0.03 | 1.5 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.01 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.02 | 0.02 | Upgrade
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Other Current Liabilities | 9.37 | 0.67 | - | - | 0.01 | Upgrade
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Total Current Liabilities | 17.51 | 11.03 | 2.17 | 3.79 | 1.98 | Upgrade
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Long-Term Debt | 10.05 | 3.76 | 0.53 | - | 6.37 | Upgrade
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Other Long-Term Liabilities | - | 0 | -0 | -0 | -0 | Upgrade
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Total Liabilities | 27.78 | 14.84 | 2.7 | 3.79 | 8.34 | Upgrade
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Common Stock | 40.69 | 40.69 | 29.74 | 2.17 | 2.17 | Upgrade
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Additional Paid-In Capital | - | 57.34 | 20.92 | 48.37 | 48.37 | Upgrade
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Retained Earnings | - | -41.88 | -21.99 | -28.22 | -28.27 | Upgrade
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Comprehensive Income & Other | 14.65 | 1.9 | 1.64 | 0.02 | -0.03 | Upgrade
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Total Common Equity | 55.34 | 58.05 | 30.3 | 22.35 | 22.24 | Upgrade
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Minority Interest | - | 3.76 | 1.41 | 1.89 | 0.7 | Upgrade
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Shareholders' Equity | 55.34 | 61.81 | 31.71 | 24.35 | 23.06 | Upgrade
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Total Liabilities & Equity | 83.12 | 76.65 | 34.41 | 28.14 | 31.4 | Upgrade
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Total Debt | 14.64 | 5.26 | 0.56 | 1.5 | 6.37 | Upgrade
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Net Cash (Debt) | -3.66 | 11.36 | 11.66 | 2.87 | 1.73 | Upgrade
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Net Cash Growth | - | -2.56% | 306.06% | 66.15% | -87.78% | Upgrade
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Net Cash Per Share | -0.91 | 2.83 | 3.92 | 0.97 | 0.66 | Upgrade
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Filing Date Shares Outstanding | 3.99 | 4.07 | 2.97 | 2.82 | 2.6 | Upgrade
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Total Common Shares Outstanding | 3.99 | 4.07 | 2.97 | 2.82 | 2.6 | Upgrade
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Working Capital | 29.92 | 30.14 | 24.07 | 22.56 | 18.84 | Upgrade
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Book Value Per Share | 13.87 | 14.27 | 10.19 | 7.93 | 8.55 | Upgrade
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Tangible Book Value | 53.9 | 56.53 | 30.07 | 22.16 | 22.05 | Upgrade
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Tangible Book Value Per Share | 13.51 | 13.89 | 10.11 | 7.87 | 8.48 | Upgrade
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Machinery | - | 0.77 | 0.38 | 0.39 | 0.51 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.