SecureKloud Technologies Limited (NSE:SECURKLOUD)
India
· Delayed Price · Currency is INR 24.37
+0.47 (1.97%)
May 15, 2025, 3:14 PM IST
SecureKloud Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Cash & Equivalents | - | 35.69 | 49.42 | 157.56 | 344.79 | 79.34 | Upgrade
|
| Cash & Short-Term Investments | 4.11 | 35.69 | 49.42 | 157.56 | 344.79 | 79.34 | Upgrade
|
| Cash Growth | -79.46% | -27.79% | -68.64% | -54.30% | 334.56% | -2.70% | Upgrade
|
| Accounts Receivable | - | 335.82 | 690.75 | 751.94 | 643.94 | 505.67 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.02 | Upgrade
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| Receivables | - | 335.82 | 690.75 | 751.94 | 643.94 | 505.69 | Upgrade
|
| Prepaid Expenses | - | 60.62 | 45.15 | 34.47 | 36.91 | 7.01 | Upgrade
|
| Other Current Assets | - | 14.24 | 50.31 | 30.95 | 38.06 | 7.13 | Upgrade
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| Total Current Assets | - | 446.36 | 835.62 | 974.92 | 1,064 | 599.18 | Upgrade
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| Property, Plant & Equipment | - | 44.12 | 73.79 | 89.38 | 22.42 | 46.99 | Upgrade
|
| Goodwill | - | 1,283 | 1,380 | 1,380 | 1,283 | 1,383 | Upgrade
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| Other Intangible Assets | - | 161.81 | 565.62 | 659.06 | 289.44 | 349.98 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5.69 | 8.43 | 8.9 | - | - | Upgrade
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| Other Long-Term Assets | - | 15.02 | 12.76 | 12.77 | 18.45 | 2.3 | Upgrade
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| Total Assets | - | 1,956 | 2,876 | 3,125 | 2,677 | 2,393 | Upgrade
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| Accounts Payable | - | 401.98 | 283.27 | 379.99 | 369.67 | 533.78 | Upgrade
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| Accrued Expenses | - | 205.85 | 233.15 | 218.24 | 215.37 | 164.39 | Upgrade
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| Short-Term Debt | - | 806.53 | 825.76 | 572.45 | 824.57 | 528.14 | Upgrade
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| Current Portion of Long-Term Debt | - | 13.28 | 15.34 | 15.93 | 18.53 | 7.08 | Upgrade
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| Current Portion of Leases | - | 19.11 | 13.79 | 12.59 | 0.79 | - | Upgrade
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| Other Current Liabilities | - | 279.38 | 408.46 | 311.81 | 185.17 | 145.03 | Upgrade
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| Total Current Liabilities | - | 1,726 | 1,780 | 1,511 | 1,614 | 1,378 | Upgrade
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| Long-Term Debt | - | 358.34 | 372.99 | 482.7 | 556.66 | 640.54 | Upgrade
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| Long-Term Leases | - | 9.72 | 28.83 | 42.62 | 2.67 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 83.07 | 89.11 | Upgrade
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| Other Long-Term Liabilities | - | 8.14 | 7.58 | 4.56 | 2.49 | 0.44 | Upgrade
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| Total Liabilities | - | 2,116 | 2,202 | 2,052 | 2,267 | 2,116 | Upgrade
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| Common Stock | - | 167.05 | 167.05 | 160.93 | 152.59 | 152.59 | Upgrade
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| Additional Paid-In Capital | - | 886.8 | 886.8 | 770.43 | 611.97 | 611.97 | Upgrade
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| Retained Earnings | - | -1,461 | -1,167 | -749.09 | -739.4 | -755.35 | Upgrade
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| Comprehensive Income & Other | - | 347.02 | 329.49 | 331.64 | 343.77 | 222.78 | Upgrade
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| Total Common Equity | -94.54 | -60.2 | 216.73 | 513.91 | 368.93 | 231.99 | Upgrade
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| Minority Interest | - | -99.72 | 457.8 | 559.13 | 40.8 | 44.93 | Upgrade
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| Shareholders' Equity | -290.35 | -159.91 | 674.53 | 1,073 | 409.73 | 276.92 | Upgrade
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| Total Liabilities & Equity | - | 1,956 | 2,876 | 3,125 | 2,677 | 2,393 | Upgrade
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| Total Debt | 1,142 | 1,207 | 1,257 | 1,126 | 1,403 | 1,176 | Upgrade
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| Net Cash (Debt) | -1,138 | -1,171 | -1,207 | -968.72 | -1,058 | -1,096 | Upgrade
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| Net Cash Per Share | -34.07 | -35.06 | -36.33 | -31.23 | -34.47 | -35.93 | Upgrade
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| Filing Date Shares Outstanding | 33.41 | 33.41 | 33.41 | 32.19 | 30.52 | 30.52 | Upgrade
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| Total Common Shares Outstanding | 33.41 | 33.41 | 33.41 | 32.19 | 30.52 | 30.52 | Upgrade
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| Working Capital | - | -1,280 | -944.14 | -536.09 | -550.41 | -779.25 | Upgrade
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| Book Value Per Share | -2.83 | -1.80 | 6.49 | 15.97 | 12.09 | 7.60 | Upgrade
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| Tangible Book Value | -1,514 | -1,505 | -1,729 | -1,525 | -1,203 | -1,501 | Upgrade
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| Tangible Book Value Per Share | -45.30 | -45.04 | -51.75 | -47.39 | -39.43 | -49.18 | Upgrade
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| Machinery | - | 298.58 | 292.58 | 258.87 | 236.37 | 234.09 | Upgrade
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| Leasehold Improvements | - | 7.4 | 7.4 | 7.15 | - | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.