Safecure Services Limited (BOM:544596)
India · Delayed Price · Currency is INR 21.75
-0.44 (-1.98%)
At close: Aug 21, 2026
Safecure Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 17.87 | 5.68 | 4.26 | 0.82 | 0.51 | 1.86 |
Short-Term Investments | - | 11.76 | 10.37 | 19.5 | 10.86 | - |
Cash & Short-Term Investments | 17.87 | 17.44 | 14.62 | 20.32 | 11.37 | 1.86 |
Cash Growth | - | 19.27% | -28.03% | 78.72% | 511.81% | - |
Accounts Receivable | 352.3 | 319.09 | 204.89 | 158.19 | 127.63 | 100.25 |
Other Receivables | - | 0.03 | - | - | - | - |
Receivables | 368.82 | 332.71 | 222.02 | 168.59 | 145.14 | 100.25 |
Prepaid Expenses | - | 3.63 | - | - | - | - |
Other Current Assets | 66.47 | 54.31 | 34.63 | 18.32 | 35.52 | 4.38 |
Total Current Assets | 453.16 | 408.08 | 271.26 | 207.22 | 192.03 | 106.48 |
Property, Plant & Equipment | 101.49 | 111.63 | 99.05 | 86.16 | 79.78 | 22.44 |
Long-Term Investments | - | - | - | - | - | 1.89 |
Long-Term Deferred Tax Assets | 1.89 | 1.89 | 0.48 | 0.08 | - | - |
Other Long-Term Assets | 8.75 | 5.6 | 0.75 | 13.23 | 16.17 | 7.59 |
Total Assets | 565.29 | 530.67 | 374.8 | 309.41 | 287.97 | 138.39 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Accounts Payable | 17.41 | 21.36 | 14.77 | 13.93 | 42.77 | 28.2 |
Accrued Expenses | 32.05 | 65.58 | 57.89 | 63.99 | 35.78 | 11.55 |
Short-Term Debt | 191.13 | 144.26 | 111.15 | 91.79 | 79.98 | - |
Current Portion of Leases | 1.53 | 1.53 | - | 6.66 | 1.99 | - |
Current Income Taxes Payable | - | - | - | - | 0.09 | 2.5 |
Current Unearned Revenue | 12.62 | 10.25 | 0.47 | 0.24 | 0.63 | - |
Other Current Liabilities | 55.23 | 3.82 | 1.81 | 11.57 | 1.52 | 1.28 |
Total Current Liabilities | 309.95 | 246.8 | 186.08 | 188.19 | 162.75 | 43.53 |
Long-Term Debt | - | 61.22 | 31.85 | 23.34 | 46.67 | 50.74 |
Long-Term Leases | 2.2 | 2.2 | - | - | 6.66 | - |
Pension & Post-Retirement Benefits | 3.48 | 4.68 | 1.64 | 1.75 | 1.31 | - |
Long-Term Deferred Tax Liabilities | 3.6 | 3.81 | 3.67 | 2.35 | 1.6 | - |
Other Long-Term Liabilities | - | 0 | -0 | - | - | 0 |
Total Liabilities | 319.23 | 318.71 | 223.24 | 215.62 | 218.99 | 94.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Common Stock | 70.4 | 70.4 | 70.4 | 17.6 | 17.6 | 17.6 |
Retained Earnings | - | 122.16 | 60.57 | 56.5 | 40.91 | - |
Comprehensive Income & Other | 175.66 | 19.41 | 20.59 | 19.7 | 10.47 | 26.52 |
Shareholders' Equity | 246.06 | 211.97 | 151.56 | 93.79 | 68.98 | 44.12 |
Total Liabilities & Equity | 565.29 | 530.67 | 374.8 | 309.41 | 287.97 | 138.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Total Debt | 194.85 | 209.2 | 143 | 121.79 | 135.3 | 50.74 |
Net Cash (Debt) | -176.98 | -191.76 | -128.37 | -101.48 | -123.94 | -48.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.50 | -27.24 | -18.23 | -14.41 | -17.60 | -6.94 |
Filing Date Shares Outstanding | 5.76 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Total Common Shares Outstanding | 5.76 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Working Capital | 143.21 | 161.28 | 85.18 | 19.04 | 29.28 | 62.95 |
Book Value Per Share | 42.71 | 30.11 | 21.53 | 13.32 | 9.80 | 6.27 |
Tangible Book Value | 246.06 | 211.97 | 151.56 | 93.79 | 68.98 | 44.12 |
Tangible Book Value Per Share | 42.71 | 30.11 | 21.53 | 13.32 | 9.80 | 6.27 |
Buildings | - | 14.02 | 14.02 | - | - | 13.56 |
Machinery | - | 233.71 | 195.31 | 159.98 | 127.39 | 8.88 |