SecMark Consultancy Limited (NSE:SECMARK)

SecMark Consultancy Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	279.73	0.32	0.24	0.23	22.4	100.32
Short-Term Investments	-	-	-	-	2.82	-
Cash & Short-Term Investments	279.73	0.32	0.24	0.23	25.23	100.32
Cash Growth	53.00%	34.03%	3.03%	-99.08%	-74.86%	50678.75%
Accounts Receivable	49.4	23.23	28.76	9.85	11.71	14.68
Receivables	49.6	23.53	29.07	9.94	11.97	14.9
Prepaid Expenses	-	0.15	1.01	-	-	0.25
Other Current Assets	29.51	300.74	181.27	123.15	127.35	14.5
Total Current Assets	358.84	324.73	211.59	133.32	164.54	129.97
Property, Plant & Equipment	18.59	19.25	18.94	16.81	18.22	19.57
Long-Term Investments	-	-	-	2.08	2.75	8.86
Other Intangible Assets	95.52	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	1.14	14.68	15.08	15.28	14.69	14.38
Total Assets	474.09	481.78	338.37	313.13	308.33	271.84

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.39	59.63	36.05	30.23	14.17	11.27
Accrued Expenses	88.82	47.54	27.01	8.55	6.72	5.11
Short-Term Debt	58.62	128.55	65.57	110.57	101.56	12.48
Current Income Taxes Payable	-	-	-	-	-	0.28
Current Unearned Revenue	-	2.99	-	-	-	-
Other Current Liabilities	77.83	1.35	0.25	0.74	0.66	0.99
Total Current Liabilities	233.66	240.05	128.87	150.09	123.1	30.12
Pension & Post-Retirement Benefits	5.86	5.32	4.39	2.98	1.86	1.68
Long-Term Deferred Tax Liabilities	2.18	2.28	-	-	-	5.07
Other Long-Term Liabilities	0	-0	-	-	-0	-
Total Liabilities	241.7	247.66	133.26	153.07	124.96	36.87

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104.47	104.47	104.11	103.82	103.71	41.48
Additional Paid-In Capital	-	81.69	79.22	77.67	77.12	139.35
Retained Earnings	-	46.25	20.58	-22.36	1.95	54.11
Comprehensive Income & Other	127.92	1.7	1.21	0.93	0.59	0.02
Shareholders' Equity	232.39	234.12	205.11	160.06	183.37	234.96
Total Liabilities & Equity	474.09	481.78	338.37	313.13	308.33	271.84

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	58.62	128.55	65.57	110.57	101.56	12.48
Net Cash (Debt)	221.12	-128.23	-65.34	-110.34	-76.33	87.84
Net Cash Growth	20.94%	-	-	-	-	-
Net Cash Per Share	20.51	-12.09	-6.27	-10.64	-7.36	8.49
Filing Date Shares Outstanding	10.73	10.45	10.41	10.38	10.37	10.37
Total Common Shares Outstanding	10.73	10.45	10.41	10.38	10.37	10.37
Working Capital	125.18	84.67	82.72	-16.77	41.44	99.85
Book Value Per Share	21.67	22.41	19.70	15.42	17.68	22.66
Tangible Book Value	136.88	110.99	119.01	34.91	87.48	135.91
Tangible Book Value Per Share	12.76	10.62	11.43	3.36	8.44	13.11
Buildings	-	13.84	13.84	13.84	13.84	13.83
Machinery	-	23.62	17.37	15.39	14.83	13.58
Construction In Progress	-	-	2.9	0.78	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error