SecMark Consultancy 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	275.85	0.24	0.23	22.4	100.32
Short-Term Investments	-	-	-	2.82	-
Cash & Short-Term Investments	275.85	0.24	0.23	25.23	100.32
Cash Growth	115804.62%	3.03%	-99.08%	-74.86%	50678.75%
Accounts Receivable	23.23	28.76	9.85	11.71	14.68
Receivables	23.53	29.07	9.94	11.97	14.9
Prepaid Expenses	-	1.01	-	-	0.25
Other Current Assets	25.35	181.27	123.15	127.35	14.5
Total Current Assets	324.73	211.59	133.32	164.54	129.97
Property, Plant & Equipment	19.25	18.94	16.81	18.22	19.57
Long-Term Investments	-	-	2.08	2.75	8.86
Other Intangible Assets	123.12	86.1	125.14	95.89	99.06
Long-Term Deferred Tax Assets	-	6.66	20.5	12.24	-
Other Long-Term Assets	14.68	15.08	15.28	14.69	14.38
Total Assets	481.78	338.37	313.13	308.33	271.84
Accounts Payable	59.63	36.05	30.23	14.17	11.27
Accrued Expenses	40.22	27.01	8.55	6.72	5.11
Short-Term Debt	128.55	65.57	110.57	101.56	12.48
Current Income Taxes Payable	-	-	-	-	0.28
Other Current Liabilities	11.66	0.25	0.74	0.66	0.99
Total Current Liabilities	240.05	128.87	150.09	123.1	30.12
Pension & Post-Retirement Benefits	5.32	4.39	2.98	1.86	1.68
Long-Term Deferred Tax Liabilities	2.28	-	-	-	5.07
Other Long-Term Liabilities	-0	-	-	-0	-
Total Liabilities	247.66	133.26	153.07	124.96	36.87
Common Stock	104.47	104.11	103.82	103.71	41.48
Additional Paid-In Capital	-	79.22	77.67	77.12	139.35
Retained Earnings	-	20.58	-22.36	1.95	54.11
Comprehensive Income & Other	129.65	1.21	0.93	0.59	0.02
Shareholders' Equity	234.12	205.11	160.06	183.37	234.96
Total Liabilities & Equity	481.78	338.37	313.13	308.33	271.84
Total Debt	128.55	65.57	110.57	101.56	12.48
Net Cash (Debt)	147.31	-65.34	-110.34	-76.33	87.84
Net Cash Per Share	13.89	-6.27	-10.64	-7.36	8.49
Filing Date Shares Outstanding	10.39	10.41	10.38	10.37	10.37
Total Common Shares Outstanding	10.39	10.41	10.38	10.37	10.37
Working Capital	84.67	82.72	-16.77	41.44	99.85
Book Value Per Share	22.54	19.70	15.42	17.68	22.66
Tangible Book Value	110.99	119.01	34.91	87.48	135.91
Tangible Book Value Per Share	10.69	11.43	3.36	8.44	13.11
Buildings	-	13.84	13.84	13.84	13.83
Machinery	-	17.37	15.39	14.83	13.58
Construction In Progress	-	2.9	0.78	-	-

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