SecUR Credentials Limited (NSE:SECURCRED)
India · Delayed Price · Currency is INR 1.620
+0.060 (3.85%)
Apr 15, 2025, 3:29 PM IST
SecUR Credentials Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | - | 0.18 | 8.05 | 8.45 | 27.18 | 28.42 |
Short-Term Investments | - | 73.7 | 72.49 | 17.71 | 5.03 | 0.3 |
Cash & Short-Term Investments | 73.88 | 73.88 | 80.54 | 26.16 | 32.21 | 28.72 |
Cash Growth | 170.27% | -8.26% | 207.91% | -18.80% | 12.16% | -63.86% |
Accounts Receivable | - | 411.01 | 465.06 | 493.8 | 528.2 | 498.91 |
Other Receivables | - | - | - | - | 0.5 | 0.5 |
Receivables | - | 411.01 | 465.06 | 493.8 | 528.71 | 499.42 |
Prepaid Expenses | - | - | - | 38.22 | 15.58 | 0.89 |
Other Current Assets | - | 28.02 | 26.07 | 147.28 | 167.26 | 94.42 |
Total Current Assets | - | 512.91 | 571.67 | 705.46 | 743.75 | 623.44 |
Property, Plant & Equipment | - | 7.16 | 23.58 | 57.83 | 31.47 | 7.94 |
Long-Term Investments | - | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 |
Other Intangible Assets | - | 57.93 | 76.99 | 95.25 | 114.16 | 115.23 |
Long-Term Deferred Tax Assets | - | 4.76 | 4.76 | - | 25.18 | 26.41 |
Long-Term Deferred Charges | - | - | - | 3.61 | 0.01 | 2.34 |
Other Long-Term Assets | - | 64.55 | 68.66 | 66.08 | 67.67 | 66.19 |
Total Assets | - | 659.08 | 766.31 | 928.39 | 982.4 | 841.68 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Accounts Payable | - | 88.77 | 90.58 | 73.27 | 120.02 | 63.97 |
Accrued Expenses | - | 39.68 | 41.31 | 0.18 | 89.29 | 100.22 |
Short-Term Debt | - | 82.21 | 85.98 | 90.09 | 86.3 | 134.04 |
Current Portion of Long-Term Debt | - | 30.06 | 50.26 | 22.43 | 16.25 | 19.96 |
Current Portion of Leases | - | - | 3.96 | 7.62 | - | - |
Current Income Taxes Payable | - | - | - | 56.88 | 58.22 | 45.74 |
Other Current Liabilities | - | 0.12 | 0.12 | 121.09 | 91.49 | 37.03 |
Total Current Liabilities | - | 240.84 | 272.19 | 371.56 | 461.57 | 400.95 |
Long-Term Debt | - | 67.83 | 55.23 | 73.04 | 81.34 | 22.42 |
Long-Term Leases | - | 0.15 | 8.22 | 19.68 | - | - |
Pension & Post-Retirement Benefits | - | 4.14 | 4.14 | - | 1.93 | 1.26 |
Long-Term Deferred Tax Liabilities | - | - | - | 9.49 | - | - |
Other Long-Term Liabilities | - | 0 | 0 | 3.54 | -0 | - |
Total Liabilities | - | 312.96 | 339.78 | 477.31 | 544.83 | 424.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Common Stock | - | 410.63 | 410.63 | 410.63 | 48.88 | 48.88 |
Additional Paid-In Capital | - | - | - | - | 286.17 | 286.17 |
Retained Earnings | - | -63.4 | 17.01 | 41.56 | 102.5 | 81.96 |
Comprehensive Income & Other | - | -1.11 | -1.11 | -1.11 | - | - |
Total Common Equity | 346.12 | 346.12 | 426.53 | 451.08 | 437.55 | 417.01 |
Minority Interest | - | - | - | - | 0.02 | 0.03 |
Shareholders' Equity | 346.12 | 346.12 | 426.53 | 451.08 | 437.57 | 417.04 |
Total Liabilities & Equity | - | 659.08 | 766.31 | 928.39 | 982.4 | 841.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Total Debt | 180.25 | 180.25 | 203.63 | 212.86 | 183.88 | 176.42 |
Net Cash (Debt) | -106.37 | -106.37 | -123.1 | -186.71 | -151.67 | -147.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.57 | -2.59 | -3.00 | -4.55 | -3.69 | -3.60 |
Filing Date Shares Outstanding | 42.75 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 |
Total Common Shares Outstanding | 42.75 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 |
Working Capital | - | 272.07 | 299.47 | 333.9 | 282.18 | 222.48 |
Book Value Per Share | 8.43 | 8.43 | 10.39 | 10.99 | 10.66 | 10.16 |
Tangible Book Value | 288.19 | 288.19 | 349.54 | 355.83 | 323.39 | 301.77 |
Tangible Book Value Per Share | 7.02 | 7.02 | 8.51 | 8.67 | 7.88 | 7.35 |
Machinery | - | 52.05 | 52.05 | 68.84 | 37.42 | 30.7 |
Construction In Progress | - | - | - | - | 19.86 | - |