SEL Manufacturing Company Limited (NSE:SELMC)
India · Delayed Price · Currency is INR 27.68
-0.56 (-1.98%)
Jul 27, 2026, 3:28 PM IST
SEL Manufacturing Company Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 23.53 | 25.64 | 29.73 | 29.43 | 28.48 |
Short-Term Investments | - | 4.39 | 4.19 | 3.98 | 45.65 |
Cash & Short-Term Investments | 23.53 | 30.02 | 33.92 | 33.41 | 74.12 |
Cash Growth | -21.64% | -11.49% | 1.53% | -54.92% | -40.53% |
Accounts Receivable | 5.54 | 8.69 | 8.13 | 59.06 | 566.23 |
Other Receivables | 0.02 | 0.16 | 0.11 | 0.11 | 0.1 |
Receivables | 5.56 | 8.85 | 8.24 | 59.17 | 566.33 |
Inventory | 85.5 | 90.27 | 171.58 | 526.8 | 357.38 |
Prepaid Expenses | 4.71 | 3.04 | 23.78 | 81.6 | 154.88 |
Other Current Assets | 48.25 | 46.02 | 56.8 | 182.13 | 327.8 |
Total Current Assets | 167.54 | 178.21 | 294.31 | 883.11 | 1,481 |
Property, Plant & Equipment | 8,378 | 9,257 | 10,198 | 11,150 | 12,165 |
Long-Term Investments | 0.19 | 0.94 | 13.27 | 9.08 | 8.34 |
Other Long-Term Assets | 48.22 | 48.22 | 48.22 | 205.02 | 195.71 |
Total Assets | 8,594 | 9,485 | 10,554 | 12,247 | 13,850 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 501.97 | 514.42 | 953.51 | 840.09 | 239.52 |
Accrued Expenses | 2.4 | 1,429 | 745.56 | 422.22 | 248.06 |
Short-Term Debt | - | - | - | - | 30 |
Current Portion of Long-Term Debt | 5,178 | 3,087 | 1,213 | 360.5 | 212.14 |
Current Portion of Leases | 1.05 | 1.13 | - | 3.57 | 4.28 |
Other Current Liabilities | 2,237 | 10.12 | 13.97 | 134.83 | 501.57 |
Total Current Liabilities | 7,920 | 5,042 | 2,926 | 1,761 | 1,236 |
Long-Term Debt | 4,667 | 6,526 | 8,186 | 8,955 | 9,916 |
Long-Term Leases | 0.22 | 0.9 | - | - | 2.83 |
Pension & Post-Retirement Benefits | 2.69 | 6.49 | 5.77 | 46.83 | 58.76 |
Other Long-Term Liabilities | -0 | 0 | - | -0 | - |
Total Liabilities | 12,590 | 11,576 | 11,118 | 10,763 | 11,213 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 331.35 | 331.35 | 331.35 | 331.35 | 331.35 |
Additional Paid-In Capital | - | 5,194 | 5,194 | 5,194 | 5,194 |
Retained Earnings | - | -8,863 | -7,556 | -5,794 | -3,935 |
Comprehensive Income & Other | -4,327 | 1,247 | 1,467 | 1,755 | 1,048 |
Total Common Equity | -3,996 | -2,091 | -563.89 | 1,485 | 2,638 |
Minority Interest | - | - | - | -1.11 | -1.11 |
Shareholders' Equity | -3,996 | -2,091 | -563.89 | 1,484 | 2,637 |
Total Liabilities & Equity | 8,594 | 9,485 | 10,554 | 12,247 | 13,850 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 9,846 | 9,615 | 9,399 | 9,319 | 10,166 |
Net Cash (Debt) | -9,823 | -9,585 | -9,365 | -9,286 | -10,091 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -296.43 | -289.29 | -282.65 | -280.25 | -304.56 |
Filing Date Shares Outstanding | 33.14 | 33.13 | 33.13 | 33.13 | 33.13 |
Total Common Shares Outstanding | 33.14 | 33.13 | 33.13 | 33.13 | 33.13 |
Working Capital | -7,752 | -4,864 | -2,632 | -878.1 | 244.95 |
Book Value Per Share | -120.56 | -63.11 | -17.02 | 44.83 | 79.60 |
Tangible Book Value | -3,996 | -2,091 | -563.89 | 1,485 | 2,638 |
Tangible Book Value Per Share | -120.56 | -63.11 | -17.02 | 44.83 | 79.60 |
Land | - | 865.55 | 865.55 | 865.55 | 865.55 |
Buildings | - | 8,373 | 8,373 | 8,373 | 8,373 |
Machinery | - | 20,016 | 20,024 | 20,024 | 20,025 |
Construction In Progress | - | 424.6 | 424.6 | 424.6 | 424.6 |