Saint-Gobain Sekurit India Limited (NSE:SEKURITIND)

NSE:SEKURITIND 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	17.08	27.11	49.91	46.64	26.29	14.78
Short-Term Investments	1,906	-	295	-	-	-
Trading Asset Securities	-	1,998	1,438	1,594	1,431	1,326
Cash & Short-Term Investments	1,923	2,025	1,783	1,640	1,457	1,341
Cash Growth	7.10%	13.58%	8.69%	12.58%	8.66%	28.59%
Accounts Receivable	396.09	347.91	277.68	192.83	250.4	286.92
Other Receivables	-	32.61	29.97	3.7	3.82	0.31
Receivables	396.63	381.51	309.62	198.11	255.32	289.45
Inventory	259.21	274.31	210.98	201.4	144.42	170.59
Prepaid Expenses	-	2.64	2.82	10.56	5.4	6.17
Other Current Assets	62.05	11.49	20.84	6.2	5.34	9.97
Total Current Assets	2,641	2,695	2,327	2,057	1,868	1,817
Property, Plant & Equipment	188.9	196.28	184.51	182.15	184.05	206.97
Long-Term Investments	15.12	-	-	3.3	-	-
Other Intangible Assets	0	0	0	0	0.07	0.12
Long-Term Deferred Tax Assets	10.6	-	-	-	5.44	10.04
Other Long-Term Assets	25	23.03	15.34	16.15	13.45	14.36
Total Assets	2,883	2,915	2,528	2,260	2,071	2,050

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	296.48	339.31	236.01	154.1	129	126.54
Accrued Expenses	1.99	37.34	35.33	22.18	26.92	19.79
Short-Term Debt	-	-	-	8.42	52.8	56.08
Current Portion of Leases	2.9	2.76	1.62	2.67	2.34	1.71
Current Income Taxes Payable	33.46	7.94	10.39	5.7	5.7	3.4
Other Current Liabilities	92.01	39.22	39.75	33.45	13.58	16.07
Total Current Liabilities	426.86	426.56	323.11	226.51	230.33	223.59
Long-Term Leases	8.6	10.08	-	1.62	4.29	5.51
Pension & Post-Retirement Benefits	13.48	13.98	19.73	10.29	9.72	6.51
Long-Term Deferred Tax Liabilities	-	11.4	7.24	14.95	-	-
Other Long-Term Liabilities	21.03	20.73	20.55	20.33	17.85	15.5
Total Liabilities	469.96	482.74	370.62	273.7	262.19	251.11

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	911.06	911.06	911.06	911.06	911.06	911.06
Additional Paid-In Capital	-	113.25	113.25	113.25	113.25	113.25
Retained Earnings	-	1,408	1,133	961.94	784.22	774.61
Comprehensive Income & Other	1,502	0.01	0.38	0.01	0.01	0.01
Shareholders' Equity	2,413	2,432	2,157	1,986	1,809	1,799
Total Liabilities & Equity	2,883	2,915	2,528	2,260	2,071	2,050

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	11.5	12.85	1.62	12.71	59.43	63.3
Net Cash (Debt)	1,911	2,012	1,781	1,628	1,398	1,278
Net Cash Growth	7.31%	12.96%	9.44%	16.46%	9.39%	30.39%
Net Cash Per Share	20.98	22.09	19.55	17.87	15.34	14.02
Filing Date Shares Outstanding	91.28	91.11	91.11	91.11	91.11	91.11
Total Common Shares Outstanding	91.28	91.11	91.11	91.11	91.11	91.11
Working Capital	2,214	2,269	2,004	1,830	1,637	1,594
Book Value Per Share	26.43	26.69	23.68	21.80	19.85	19.75
Tangible Book Value	2,413	2,432	2,157	1,986	1,808	1,799
Tangible Book Value Per Share	26.43	26.69	23.68	21.80	19.85	19.74
Land	-	2.87	2.87	2.87	2.87	2.87
Buildings	-	93.87	90.18	89.86	88.55	87
Machinery	-	637.91	626.29	588.93	569.94	556.05
Construction In Progress	-	20.1	5.74	13.98	-	6.74

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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 8, 2026

Data Sources Report a data error