Salasar Exteriors and Contour Limited (NSE:SECL)
India · Delayed Price · Currency is INR 3.150
-0.150 (-4.55%)
At close: May 25, 2026
NSE:SECL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 0.02 | 0.68 | 2.52 | 0.08 | 2.57 |
Cash & Short-Term Investments | 0.02 | 0.68 | 2.52 | 0.08 | 2.57 |
Cash Growth | -96.48% | -72.94% | 2896.43% | -96.73% | -16.52% |
Accounts Receivable | 163.04 | 183.69 | 153.79 | 180.33 | 173.68 |
Other Receivables | - | - | - | 2.7 | 0.79 |
Receivables | 249.64 | 272.05 | 242.63 | 183.03 | 174.47 |
Inventory | 76.49 | 76.49 | 76.49 | 111.03 | 111.03 |
Other Current Assets | - | - | - | 69.33 | 37.14 |
Total Current Assets | 326.16 | 349.22 | 321.64 | 363.47 | 325.2 |
Property, Plant & Equipment | 1.6 | 1.8 | 2.28 | 2.63 | 3.11 |
Other Intangible Assets | - | - | 0 | - | - |
Other Long-Term Assets | 0.88 | - | -0 | 1.18 | 1.18 |
Total Assets | 328.63 | 351.9 | 324.79 | 367.28 | 329.48 |
Accounts Payable | 103.98 | 114.86 | 93.9 | 98.18 | 70.83 |
Accrued Expenses | 0.1 | 0.1 | 0.1 | 0.5 | 1.3 |
Short-Term Debt | - | - | - | 98.2 | 116.57 |
Current Income Taxes Payable | - | 2.5 | - | - | - |
Other Current Liabilities | 12.33 | 12.32 | 16.33 | 9.92 | 6.32 |
Total Current Liabilities | 116.41 | 129.78 | 110.33 | 206.8 | 195.01 |
Long-Term Debt | 94.47 | 94.47 | 94.3 | 40.76 | 22.89 |
Long-Term Deferred Tax Liabilities | 0.12 | 0.12 | - | 0.12 | 0.12 |
Other Long-Term Liabilities | 5.5 | - | - | 0 | -0 |
Total Liabilities | 216.51 | 224.37 | 204.63 | 247.69 | 218.03 |
Common Stock | 102.95 | 102.95 | 102.95 | 102.95 | 82.36 |
Additional Paid-In Capital | - | - | - | 83.7 | 104.29 |
Retained Earnings | - | 24.58 | 17.21 | -67.06 | -75.19 |
Comprehensive Income & Other | 9.18 | - | - | - | - |
Shareholders' Equity | 112.12 | 127.52 | 120.16 | 119.59 | 111.46 |
Total Liabilities & Equity | 328.63 | 351.9 | 324.79 | 367.28 | 329.48 |
Total Debt | 94.47 | 94.47 | 94.3 | 138.96 | 139.46 |
Net Cash (Debt) | -94.45 | -93.79 | -91.79 | -138.88 | -136.89 |
Net Cash Per Share | -9.16 | -0.89 | -1.61 | -1.35 | -1.33 |
Filing Date Shares Outstanding | 10.32 | 102.95 | 102.95 | 102.95 | 102.95 |
Total Common Shares Outstanding | 10.32 | 102.95 | 102.95 | 102.95 | 102.95 |
Working Capital | 209.75 | 219.44 | 211.31 | 156.67 | 130.19 |
Book Value Per Share | 10.86 | 1.24 | 1.17 | 1.16 | 1.08 |
Tangible Book Value | 112.12 | 127.52 | 120.16 | 119.59 | 111.46 |
Tangible Book Value Per Share | 10.86 | 1.24 | 1.17 | 1.16 | 1.08 |
Machinery | - | - | - | 2.63 | 4.8 |