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
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	0.68	0.68	2.52	0.08	2.57	3.08
Cash & Short-Term Investments	0.68	0.68	2.52	0.08	2.57	3.08
Cash Growth	2741.67%	-72.94%	2896.43%	-96.73%	-16.52%	-43.03%
Accounts Receivable	214.14	183.69	153.79	180.33	173.68	163.79
Other Receivables	-	-	-	2.7	0.79	1.98
Receivables	301.3	272.05	242.63	183.03	174.47	165.77
Inventory	76.49	76.49	76.49	111.03	111.03	112.5
Other Current Assets	-	-	-	69.33	37.14	52.39
Total Current Assets	378.47	349.22	321.64	363.47	325.2	333.74
Property, Plant & Equipment	1.71	1.8	2.28	2.63	3.11	3.53
Other Intangible Assets	-	-	0	-	-	-
Other Long-Term Assets	2.08	-	-0	1.18	1.18	1.18
Total Assets	382.25	351.9	324.79	367.28	329.48	338.45
Accounts Payable	133.48	114.86	93.9	98.18	70.83	110.14
Accrued Expenses	2.6	0.1	0.1	0.5	1.3	1.59
Short-Term Debt	-	-	-	98.2	116.57	116.36
Current Portion of Long-Term Debt	-	-	-	-	-	1.9
Current Income Taxes Payable	-	2.5	-	-	-	-
Other Current Liabilities	12.32	12.32	16.33	9.92	6.32	1.46
Total Current Liabilities	148.4	129.78	110.33	206.8	195.01	231.44
Long-Term Debt	94.47	94.47	94.3	40.76	22.89	23.55
Long-Term Deferred Tax Liabilities	0.12	0.12	-	0.12	0.12	0.13
Other Long-Term Liabilities	-	-	-	0	-0	-
Total Liabilities	243	224.37	204.63	247.69	218.03	255.13
Common Stock	102.95	102.95	102.95	102.95	82.36	82.36
Additional Paid-In Capital	-	-	-	83.7	104.29	104.29
Retained Earnings	36.3	24.58	17.21	-67.06	-75.19	-
Comprehensive Income & Other	-	-	-	-	-	-103.32
Shareholders' Equity	139.25	127.52	120.16	119.59	111.46	83.32
Total Liabilities & Equity	382.25	351.9	324.79	367.28	329.48	338.45
Total Debt	94.47	94.47	94.3	138.96	139.46	141.81
Net Cash (Debt)	-93.79	-93.79	-91.79	-138.88	-136.89	-138.72
Net Cash Per Share	-0.89	-0.89	-1.61	-1.35	-1.33	-1.35
Filing Date Shares Outstanding	10.29	102.95	102.95	102.95	102.95	102.95
Total Common Shares Outstanding	10.29	102.95	102.95	102.95	102.95	102.95
Working Capital	230.07	219.44	211.31	156.67	130.19	102.3
Book Value Per Share	13.54	1.24	1.17	1.16	1.08	0.81
Tangible Book Value	139.25	127.52	120.16	119.59	111.46	83.32
Tangible Book Value Per Share	13.54	1.24	1.17	1.16	1.08	0.81
Machinery	-	-	-	2.63	4.8	4.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.