Senco Gold Limited (BOM:543936)

Senco Gold Balance Sheet

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

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	5,909	430.94	94.83	95.44	307.17
Cash & Short-Term Investments	5,909	430.94	94.83	95.44	307.17
Cash Growth	1271.08%	354.43%	-0.64%	-68.93%	524.20%
Accounts Receivable	810.4	604.94	501.99	448.91	314.52
Other Receivables	-	120.38	66.68	25.62	12.67
Receivables	810.4	725.32	568.67	474.53	327.19
Inventory	32,993	24,570	18,855	13,912	10,395
Prepaid Expenses	-	87.36	82.73	65.25	32.83
Other Current Assets	2,780	7,020	5,409	3,466	1,619
Total Current Assets	42,492	32,834	25,010	18,014	12,681
Property, Plant & Equipment	4,040	3,607	2,904	2,272	2,115
Long-Term Investments	1.69	29.8	7.03	0.41	17.76
Other Intangible Assets	26.83	27.54	22.95	24.59	27.35
Long-Term Deferred Tax Assets	265.48	228.42	179.4	141.27	127.05
Other Long-Term Assets	638.43	499.83	929.43	549.52	624.05
Total Assets	47,464	37,227	29,053	21,002	15,593
Accounts Payable	1,516	2,069	1,617	1,174	609.35
Accrued Expenses	49.26	500.79	434.6	474.98	207.71
Short-Term Debt	11,818	14,945	11,754	8,624	5,316
Current Portion of Long-Term Debt	5,861	27.57	24.45	1.25	3.94
Current Portion of Leases	355.5	273.44	213.51	178.61	146.03
Current Income Taxes Payable	17.37	154.69	155.05	138.51	31.15
Current Unearned Revenue	-	1,718	1,972	1,074	767.95
Other Current Liabilities	5,492	1,427	1,271	611.52	1,136
Total Current Liabilities	25,110	21,115	17,442	12,278	8,219
Long-Term Debt	11.23	10.54	14.26	3.95	4.06
Long-Term Leases	2,549	2,355	1,884	1,451	1,328
Long-Term Unearned Revenue	10.6	18.93	245.19	0.12	0.12
Other Long-Term Liabilities	50.9	43.54	6.19	8.38	8.12
Total Liabilities	27,761	23,571	19,598	13,742	9,567
Common Stock	818.4	777.04	558.5	531.86	531.86
Additional Paid-In Capital	-	3,434	1,038	314.35	314.35
Retained Earnings	-	9,434	7,721	6,279	5,051
Comprehensive Income & Other	18,885	9.81	5.38	1.11	-3.94
Total Common Equity	19,703	13,655	9,322	7,127	5,893
Shareholders' Equity	19,703	13,655	9,455	7,260	6,026
Total Liabilities & Equity	47,464	37,227	29,053	21,002	15,593
Total Debt	20,594	17,611	13,890	10,259	6,798
Net Cash (Debt)	-14,686	-17,181	-13,795	-10,164	-6,491
Net Cash Per Share	-92.92	-113.82	-99.58	-76.23	-48.82
Filing Date Shares Outstanding	163.43	155.41	138.29	132.96	106.37
Total Common Shares Outstanding	163.43	155.41	111.7	132.96	106.37
Working Capital	17,382	11,718	7,568	5,736	4,463
Book Value Per Share	120.56	87.87	83.46	53.60	55.40
Tangible Book Value	19,676	13,628	9,299	7,102	5,866
Tangible Book Value Per Share	120.40	87.69	83.25	53.41	55.14
Buildings	-	784.89	640.53	598.65	598.65
Machinery	-	1,513	1,196	964.51	802.9
Construction In Progress	-	14.94	130.64	65.14	24.38
Leasehold Improvements	-	265.45	197.93	162.48	135.94

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