Salasar Exteriors and Contour Limited (NSE:SECL)
India · Delayed Price · Currency is INR 4.100
-0.200 (-4.65%)
At close: Dec 29, 2025
NSE:SECL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 0.68 | 0.68 | 2.52 | 0.08 | 2.57 | 3.08 | Upgrade |
Cash & Short-Term Investments | 0.68 | 0.68 | 2.52 | 0.08 | 2.57 | 3.08 | Upgrade |
Cash Growth | 2741.67% | -72.94% | 2896.43% | -96.73% | -16.52% | -43.03% | Upgrade |
Accounts Receivable | 214.14 | 183.69 | 153.79 | 180.33 | 173.68 | 163.79 | Upgrade |
Other Receivables | - | - | - | 2.7 | 0.79 | 1.98 | Upgrade |
Receivables | 301.3 | 272.05 | 242.63 | 183.03 | 174.47 | 165.77 | Upgrade |
Inventory | 76.49 | 76.49 | 76.49 | 111.03 | 111.03 | 112.5 | Upgrade |
Other Current Assets | - | - | - | 69.33 | 37.14 | 52.39 | Upgrade |
Total Current Assets | 378.47 | 349.22 | 321.64 | 363.47 | 325.2 | 333.74 | Upgrade |
Property, Plant & Equipment | 1.71 | 1.8 | 2.28 | 2.63 | 3.11 | 3.53 | Upgrade |
Other Intangible Assets | - | - | 0 | - | - | - | Upgrade |
Other Long-Term Assets | 2.08 | - | -0 | 1.18 | 1.18 | 1.18 | Upgrade |
Total Assets | 382.25 | 351.9 | 324.79 | 367.28 | 329.48 | 338.45 | Upgrade |
Accounts Payable | 133.48 | 114.86 | 93.9 | 98.18 | 70.83 | 110.14 | Upgrade |
Accrued Expenses | 2.6 | 0.1 | 0.1 | 0.5 | 1.3 | 1.59 | Upgrade |
Short-Term Debt | - | - | - | 98.2 | 116.57 | 116.36 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.9 | Upgrade |
Current Income Taxes Payable | - | 2.5 | - | - | - | - | Upgrade |
Other Current Liabilities | 12.32 | 12.32 | 16.33 | 9.92 | 6.32 | 1.46 | Upgrade |
Total Current Liabilities | 148.4 | 129.78 | 110.33 | 206.8 | 195.01 | 231.44 | Upgrade |
Long-Term Debt | 94.47 | 94.47 | 94.3 | 40.76 | 22.89 | 23.55 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | - | 0.12 | 0.12 | 0.13 | Upgrade |
Other Long-Term Liabilities | - | - | - | 0 | -0 | - | Upgrade |
Total Liabilities | 243 | 224.37 | 204.63 | 247.69 | 218.03 | 255.13 | Upgrade |
Common Stock | 102.95 | 102.95 | 102.95 | 102.95 | 82.36 | 82.36 | Upgrade |
Additional Paid-In Capital | - | - | - | 83.7 | 104.29 | 104.29 | Upgrade |
Retained Earnings | 36.3 | 24.58 | 17.21 | -67.06 | -75.19 | - | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | -103.32 | Upgrade |
Shareholders' Equity | 139.25 | 127.52 | 120.16 | 119.59 | 111.46 | 83.32 | Upgrade |
Total Liabilities & Equity | 382.25 | 351.9 | 324.79 | 367.28 | 329.48 | 338.45 | Upgrade |
Total Debt | 94.47 | 94.47 | 94.3 | 138.96 | 139.46 | 141.81 | Upgrade |
Net Cash (Debt) | -93.79 | -93.79 | -91.79 | -138.88 | -136.89 | -138.72 | Upgrade |
Net Cash Per Share | -0.89 | -0.89 | -1.61 | -1.35 | -1.33 | -1.35 | Upgrade |
Filing Date Shares Outstanding | 10.29 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | Upgrade |
Total Common Shares Outstanding | 10.29 | 102.95 | 102.95 | 102.95 | 102.95 | 102.95 | Upgrade |
Working Capital | 230.07 | 219.44 | 211.31 | 156.67 | 130.19 | 102.3 | Upgrade |
Book Value Per Share | 13.54 | 1.24 | 1.17 | 1.16 | 1.08 | 0.81 | Upgrade |
Tangible Book Value | 139.25 | 127.52 | 120.16 | 119.59 | 111.46 | 83.32 | Upgrade |
Tangible Book Value Per Share | 13.54 | 1.24 | 1.17 | 1.16 | 1.08 | 0.81 | Upgrade |
Machinery | - | - | - | 2.63 | 4.8 | 4.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.