SecUR Credentials Limited (NSE:SECURCRED)

SecUR Credentials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	-	8.45	27.18	28.42	79.47	78.81
Short-Term Investments	-	17.71	5.03	0.3	-	0.43
Cash & Short-Term Investments	25.74	26.16	32.21	28.72	79.47	79.24
Cash Growth	-12.53%	-18.80%	12.16%	-63.86%	0.28%	26.56%
Accounts Receivable	-	493.8	528.2	498.91	395.81	283.43
Other Receivables	-	-	0.5	0.5	-	-
Receivables	-	498.84	528.71	499.42	446.04	283.43
Prepaid Expenses	-	38.22	15.58	0.89	-	0.49
Other Current Assets	-	142.24	167.26	94.42	-	109.81
Total Current Assets	-	705.46	743.75	623.44	525.5	472.97
Property, Plant & Equipment	-	57.83	31.47	7.94	177.88	190.71
Long-Term Investments	-	0.16	0.16	0.14	0.04	0.04
Other Intangible Assets	-	95.25	114.16	115.23	131.7	146.61
Long-Term Deferred Tax Assets	-	-	25.18	26.41	12.56	-
Long-Term Deferred Charges	-	3.61	0.01	2.34	4.65	6.97
Other Long-Term Assets	-	66.08	67.67	66.19	71.42	71.06
Total Assets	-	928.39	982.4	841.68	923.75	888.35
Accounts Payable	-	47.57	120.02	63.97	22.8	19.07
Accrued Expenses	-	70.31	89.29	100.22	-	71.25
Short-Term Debt	-	90.09	86.3	134.04	169.02	150.45
Current Portion of Long-Term Debt	-	22.43	16.25	19.96	-	-
Current Portion of Leases	-	7.62	-	-	-	-
Current Income Taxes Payable	-	56.88	58.22	45.74	36.04	32.95
Other Current Liabilities	-	76.67	91.49	37.03	158.76	41.96
Total Current Liabilities	-	371.56	461.57	400.95	386.61	315.69
Long-Term Debt	-	73.04	81.34	22.42	97.93	118.88
Long-Term Leases	-	19.58	-	-	-	-
Long-Term Deferred Tax Liabilities	-	9.49	-	-	-	11.38
Other Long-Term Liabilities	-	0.1	-0	-	-	-
Total Liabilities	-	477.31	544.83	424.64	485.15	446.42
Common Stock	-	410.63	48.88	48.88	48.88	48.88
Additional Paid-In Capital	-	-	286.17	286.17	-	286.17
Retained Earnings	-	41.56	102.5	81.96	-	106.88
Comprehensive Income & Other	-	-1.11	-	-	389.71	-
Total Common Equity	493.66	451.08	437.55	417.01	438.59	441.93
Minority Interest	-	-	0.02	0.03	-	-
Shareholders' Equity	493.66	451.08	437.57	417.04	438.59	441.93
Total Liabilities & Equity	-	928.39	982.4	841.68	923.75	888.35
Total Debt	228.07	212.76	183.88	176.42	266.94	269.33
Net Cash (Debt)	-202.33	-186.61	-151.67	-147.7	-187.48	-190.09
Net Cash Per Share	-4.93	-4.54	-3.69	-3.60	-4.54	-4.63
Filing Date Shares Outstanding	40.99	41.06	41.06	41.06	41.25	41.06
Total Common Shares Outstanding	40.99	41.06	41.06	41.06	41.25	41.06
Working Capital	-	333.9	282.18	222.48	138.89	157.29
Book Value Per Share	12.01	10.99	10.66	10.16	10.63	10.76
Tangible Book Value	407.17	355.83	323.39	301.77	306.89	295.32
Tangible Book Value Per Share	9.90	8.67	7.88	7.35	7.44	7.19
Buildings	-	-	-	-	-	136.58
Machinery	-	68.86	37.42	30.7	-	70.44
Construction In Progress	-	-	19.86	-	-	0.6

Updated Jan 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.