SecUR Credentials Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	8.05	8.45	27.18	28.42	79.47
Short-Term Investments	-	-	5.03	0.3	-
Cash & Short-Term Investments	8.05	8.45	32.21	28.72	79.47
Cash Growth	-4.71%	-73.78%	12.16%	-63.86%	0.28%
Accounts Receivable	469.39	493.8	528.2	498.91	395.81
Other Receivables	19.29	17.71	0.5	0.5	-
Receivables	571.4	516.54	528.71	499.42	446.04
Prepaid Expenses	0.02	38.22	15.58	0.89	-
Other Current Assets	41.63	142.24	167.26	94.42	-
Total Current Assets	621.1	705.46	743.75	623.44	525.5
Property, Plant & Equipment	23.58	57.83	31.47	7.94	177.88
Long-Term Investments	0.16	0.16	0.16	0.14	0.04
Other Intangible Assets	76.99	95.25	114.16	115.23	131.7
Long-Term Deferred Tax Assets	4.76	-	25.18	26.41	12.56
Long-Term Deferred Charges	-	3.61	0.01	2.34	4.65
Other Long-Term Assets	64.51	66.08	67.67	66.19	71.42
Total Assets	791.09	928.39	982.4	841.68	923.75
Accounts Payable	109.31	73.27	120.02	63.97	22.8
Accrued Expenses	0.04	0.18	89.29	100.22	-
Short-Term Debt	85.98	90.09	86.3	134.04	169.02
Current Portion of Long-Term Debt	21.89	22.43	16.25	19.96	-
Current Portion of Leases	3.96	7.62	-	-	-
Current Income Taxes Payable	-	56.88	58.22	45.74	36.04
Other Current Liabilities	75.81	121.09	91.49	37.03	158.76
Total Current Liabilities	296.99	371.56	461.57	400.95	386.61
Long-Term Debt	55.22	73.04	81.34	22.42	97.93
Long-Term Leases	8.22	19.68	-	-	-
Pension & Post-Retirement Benefits	-	-	1.93	1.26	0.62
Long-Term Deferred Tax Liabilities	-	9.49	-	-	-
Other Long-Term Liabilities	4.14	3.54	-0	-	-
Total Liabilities	364.56	477.31	544.83	424.64	485.15
Common Stock	410.63	410.63	48.88	48.88	48.88
Additional Paid-In Capital	-	-	286.17	286.17	-
Retained Earnings	17.01	41.56	102.5	81.96	-
Comprehensive Income & Other	-1.11	-1.11	-	-	389.71
Total Common Equity	426.53	451.08	437.55	417.01	438.59
Minority Interest	-	-	0.02	0.03	-
Shareholders' Equity	426.53	451.08	437.57	417.04	438.59
Total Liabilities & Equity	791.09	928.39	982.4	841.68	923.75
Total Debt	175.26	212.86	183.88	176.42	266.94
Net Cash (Debt)	-167.21	-204.42	-151.67	-147.7	-187.48
Net Cash Per Share	-4.07	-4.98	-3.69	-3.60	-4.54
Filing Date Shares Outstanding	41.06	41.06	41.06	41.06	41.25
Total Common Shares Outstanding	41.06	41.06	41.06	41.06	41.25
Working Capital	324.11	333.9	282.18	222.48	138.89
Book Value Per Share	10.39	10.99	10.66	10.16	10.63
Tangible Book Value	349.54	355.83	323.39	301.77	306.89
Tangible Book Value Per Share	8.51	8.67	7.88	7.35	7.44
Machinery	52.05	68.84	37.42	30.7	-
Construction In Progress	-	-	19.86	-	-

Updated Mar 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.