Safecure Services Limited (BOM:544596)
India · Delayed Price · Currency is INR 20.10
0.00 (0.00%)
At close: Sep 11, 2026
Safecure Services Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 5.25 | 5.68 | 4.26 | 0.82 | 0.51 |
Short-Term Investments | 43.06 | 11.76 | 10.37 | 19.5 | 10.86 |
Cash & Short-Term Investments | 48.31 | 17.44 | 14.62 | 20.32 | 11.37 |
Cash Growth | 177.01% | 19.27% | -28.03% | 78.72% | 511.81% |
Accounts Receivable | 320.23 | 319.09 | 204.89 | 158.19 | 127.63 |
Other Receivables | 0.03 | 0.03 | - | - | - |
Receivables | 345.56 | 332.71 | 222.02 | 168.59 | 145.14 |
Prepaid Expenses | 15.59 | 3.63 | - | - | - |
Other Current Assets | 103.81 | 54.31 | 34.63 | 18.32 | 35.52 |
Total Current Assets | 513.27 | 408.08 | 271.26 | 207.22 | 192.03 |
Property, Plant & Equipment | 147.19 | 111.63 | 99.05 | 86.16 | 79.78 |
Long-Term Deferred Tax Assets | 1.95 | 1.89 | 0.48 | 0.08 | - |
Other Long-Term Assets | 5.25 | 5.6 | 0.75 | 13.23 | 16.17 |
Total Assets | 671.14 | 530.67 | 374.8 | 309.41 | 287.97 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 15.78 | 21.36 | 14.77 | 13.93 | 42.77 |
Accrued Expenses | 27.84 | 65.58 | 57.89 | 63.99 | 35.78 |
Short-Term Debt | 100.02 | 144.26 | 111.15 | 91.79 | 79.98 |
Current Portion of Leases | 0.29 | 1.53 | - | 6.66 | 1.99 |
Current Income Taxes Payable | - | - | - | - | 0.09 |
Current Unearned Revenue | 1.47 | 10.25 | 0.47 | 0.24 | 0.63 |
Other Current Liabilities | 1.25 | 3.82 | 1.81 | 11.57 | 1.52 |
Total Current Liabilities | 146.66 | 246.8 | 186.08 | 188.19 | 162.75 |
Long-Term Debt | 0.87 | 61.22 | 31.85 | 23.34 | 46.67 |
Long-Term Leases | 3.47 | 2.2 | - | - | 6.66 |
Pension & Post-Retirement Benefits | 5.75 | 4.68 | 1.64 | 1.75 | 1.31 |
Long-Term Deferred Tax Liabilities | 4.21 | 3.81 | 3.67 | 2.35 | 1.6 |
Other Long-Term Liabilities | 0 | 0 | -0 | - | - |
Total Liabilities | 160.95 | 318.71 | 223.24 | 215.62 | 218.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 100.4 | 70.4 | 70.4 | 17.6 | 17.6 |
Retained Earnings | 389.03 | 122.16 | 60.57 | 56.5 | 40.91 |
Comprehensive Income & Other | 20.76 | 19.41 | 20.59 | 19.7 | 10.47 |
Shareholders' Equity | 510.19 | 211.97 | 151.56 | 93.79 | 68.98 |
Total Liabilities & Equity | 671.14 | 530.67 | 374.8 | 309.41 | 287.97 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 104.65 | 209.2 | 143 | 121.79 | 135.3 |
Net Cash (Debt) | -56.34 | -191.76 | -128.37 | -101.48 | -123.94 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -6.80 | -27.24 | -18.23 | -14.41 | -17.60 |
Filing Date Shares Outstanding | 10.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Total Common Shares Outstanding | 10.04 | 7.04 | 7.04 | 7.04 | 7.04 |
Working Capital | 366.61 | 161.28 | 85.18 | 19.04 | 29.28 |
Book Value Per Share | 50.82 | 30.11 | 21.53 | 13.32 | 9.80 |
Tangible Book Value | 510.19 | 211.97 | 151.56 | 93.79 | 68.98 |
Tangible Book Value Per Share | 50.82 | 30.11 | 21.53 | 13.32 | 9.80 |
Buildings | 14.02 | 14.02 | 14.02 | - | - |
Machinery | 297.13 | 233.71 | 195.31 | 159.98 | 127.39 |