Senco Gold Limited (BOM:543936)

Senco Gold Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	456.89	647.35	430.94	94.83	95.44
Cash & Short-Term Investments	456.89	456.89	647.35	430.94	94.83	95.44
Cash Growth	-29.42%	-29.42%	50.22%	354.43%	-0.64%	-68.93%
Accounts Receivable	-	2,515	976.6	604.94	501.99	448.91
Other Receivables	-	138.34	119.45	120.38	66.68	25.62
Receivables	-	2,653	1,096	725.32	568.67	474.53
Inventory	-	52,961	32,993	24,570	18,855	13,912
Prepaid Expenses	-	123.19	122.77	87.36	82.73	65.25
Other Current Assets	-	8,584	7,633	7,020	5,409	3,466
Total Current Assets	-	64,778	42,492	32,834	25,010	18,014
Property, Plant & Equipment	-	4,750	4,040	3,607	2,904	2,272
Long-Term Investments	-	32.13	127.32	29.8	7.03	0.41
Other Intangible Assets	-	24.93	26.83	27.54	22.95	24.59
Long-Term Deferred Tax Assets	-	495.4	265.48	228.42	179.4	141.27
Other Long-Term Assets	-	534.81	512.8	499.83	929.43	549.52
Total Assets	-	70,615	47,464	37,227	29,053	21,002

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	6,786	1,516	2,069	1,617	1,174
Accrued Expenses	-	1,068	576.5	500.79	434.6	474.98
Short-Term Debt	-	23,424	17,662	14,960	11,754	8,624
Current Portion of Long-Term Debt	-	28.5	16.49	12.39	24.45	1.25
Current Portion of Leases	-	483.61	355.5	273.44	213.51	178.61
Current Income Taxes Payable	-	1,350	17.37	154.69	155.05	138.51
Current Unearned Revenue	-	8,795	4,322	2,673	1,972	1,074
Other Current Liabilities	-	96.19	642.87	471.75	1,271	611.52
Total Current Liabilities	-	42,030	25,110	21,115	17,442	12,278
Long-Term Debt	-	6.93	11.23	10.54	14.26	3.95
Long-Term Leases	-	3,048	2,549	2,355	1,884	1,451
Long-Term Unearned Revenue	-	265.43	10.6	18.93	245.19	0.12
Pension & Post-Retirement Benefits	-	73.48	29.72	28.05	6.32	0.73
Other Long-Term Liabilities	-	54.36	50.9	43.54	6.19	8.38
Total Liabilities	-	45,478	27,761	23,571	19,598	13,742

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	819.03	818.4	777.04	558.5	531.86
Additional Paid-In Capital	-	7,877	7,877	3,434	1,038	314.35
Retained Earnings	-	16,443	10,977	9,434	7,721	6,279
Comprehensive Income & Other	-	-1.71	30.09	9.81	5.38	1.11
Total Common Equity	25,137	25,137	19,703	13,655	9,322	7,127
Shareholders' Equity	25,137	25,137	19,703	13,655	9,455	7,260
Total Liabilities & Equity	-	70,615	47,464	37,227	29,053	21,002

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	26,991	26,991	20,594	17,611	13,890	10,259
Net Cash (Debt)	-26,534	-26,534	-19,947	-17,181	-13,795	-10,164
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-161.99	-161.96	-126.25	-113.97	-99.58	-76.23
Filing Date Shares Outstanding	163.93	163.81	163.68	155.41	138.29	132.96
Total Common Shares Outstanding	163.93	163.81	163.68	155.41	111.7	132.96
Working Capital	-	22,748	17,382	11,718	7,568	5,736
Book Value Per Share	153.45	153.45	120.37	87.87	83.46	53.60
Tangible Book Value	25,112	25,112	19,676	13,628	9,299	7,102
Tangible Book Value Per Share	153.30	153.30	120.21	87.69	83.25	53.41
Land	-	57.56	56.53	-	-	-
Buildings	-	901.53	788.75	784.89	640.53	598.65
Machinery	-	1,863	1,837	1,513	1,196	964.51
Construction In Progress	-	21.28	19.86	14.94	130.64	65.14
Leasehold Improvements	-	341.16	324.31	265.45	197.93	162.48

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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 22, 2026

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