Senco Gold Limited (NSE:SENCO)

Senco Gold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	430.94	94.83	95.44	307.17	49.21
Cash & Short-Term Investments	5,187	430.94	94.83	95.44	307.17	49.21
Cash Growth	20.93%	354.43%	-0.64%	-68.93%	524.20%	-45.83%
Accounts Receivable	-	604.94	501.99	448.91	314.52	333.95
Other Receivables	-	120.38	66.68	25.62	12.67	14.12
Receivables	-	725.32	568.67	474.53	327.19	348.07
Inventory	-	24,570	18,855	13,912	10,395	10,871
Prepaid Expenses	-	87.36	82.73	65.25	32.83	57.99
Restricted Cash	-	-	-	-	-	19
Other Current Assets	-	7,020	5,409	3,466	1,619	1,230
Total Current Assets	-	32,834	25,010	18,014	12,681	12,575
Property, Plant & Equipment	-	3,607	2,904	2,272	2,115	2,037
Long-Term Investments	-	29.8	7.03	0.41	17.76	0.26
Other Intangible Assets	-	27.54	22.95	24.59	27.35	29.22
Long-Term Deferred Tax Assets	-	228.42	179.4	141.27	127.05	58.72
Other Long-Term Assets	-	499.83	929.43	549.52	624.05	523.59
Total Assets	-	37,227	29,053	21,002	15,593	15,224
Accounts Payable	-	2,069	1,617	1,174	609.35	1,251
Accrued Expenses	-	500.79	434.6	474.98	207.71	111.1
Short-Term Debt	-	14,945	11,754	8,624	5,316	5,739
Current Portion of Long-Term Debt	-	27.57	24.45	1.25	3.94	5.04
Current Portion of Leases	-	273.44	213.51	178.61	146.03	115.53
Current Income Taxes Payable	-	154.69	155.05	138.51	31.15	107.55
Current Unearned Revenue	-	1,718	1,972	1,074	767.95	677.83
Other Current Liabilities	-	1,427	1,271	611.52	1,136	421.92
Total Current Liabilities	-	21,115	17,442	12,278	8,219	8,429
Long-Term Debt	-	10.54	14.26	3.95	4.06	9.36
Long-Term Leases	-	2,355	1,884	1,451	1,328	1,235
Long-Term Unearned Revenue	-	18.93	245.19	0.12	0.12	0.54
Other Long-Term Liabilities	-	43.54	6.19	8.38	8.12	22.94
Total Liabilities	-	23,571	19,598	13,742	9,567	9,706
Common Stock	-	777.04	558.5	531.86	531.86	531.86
Additional Paid-In Capital	-	3,434	1,038	314.35	314.35	314.35
Retained Earnings	-	9,434	7,721	6,279	5,051	4,539
Comprehensive Income & Other	-	9.81	5.38	1.11	-3.94	133.21
Total Common Equity	14,233	13,655	9,322	7,127	5,893	5,518
Shareholders' Equity	14,233	13,655	9,455	7,260	6,026	5,518
Total Liabilities & Equity	-	37,227	29,053	21,002	15,593	15,224
Total Debt	18,890	17,611	13,890	10,259	6,798	7,104
Net Cash (Debt)	-13,703	-17,181	-13,795	-10,164	-6,491	-7,055
Net Cash Per Share	-88.53	-113.82	-99.58	-76.23	-48.82	-53.06
Filing Date Shares Outstanding	157.2	155.41	138.29	132.96	106.37	132.96
Total Common Shares Outstanding	157.2	155.41	111.7	132.96	106.37	132.96
Working Capital	-	11,718	7,568	5,736	4,463	4,146
Book Value Per Share	91.56	87.87	83.46	53.60	55.40	41.50
Tangible Book Value	14,202	13,628	9,299	7,102	5,866	5,489
Tangible Book Value Per Share	91.36	87.69	83.25	53.41	55.14	41.28
Buildings	-	784.89	640.53	598.65	598.65	589.58
Machinery	-	1,513	1,196	964.51	802.9	717.78
Construction In Progress	-	14.94	130.64	65.14	24.38	41.93
Leasehold Improvements	-	265.45	197.93	162.48	135.94	120.9

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.