Service Care Limited (NSE:SERVICE)
India
· Delayed Price · Currency is INR 58.00
-0.95 (-1.61%)
At close: May 9, 2025
Service Care 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 |
| Cash & Equivalents | 23.68 | 54.25 | 48.25 | 30.61 | 29.82 | 1.77 | Upgrade
|
| Short-Term Investments | 9.16 | 4.08 | 4.8 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 32.83 | 58.33 | 53.05 | 30.61 | 29.82 | 1.77 | Upgrade
|
| Cash Growth | -76.13% | 9.96% | 73.30% | 2.66% | 1588.39% | -81.22% | Upgrade
|
| Accounts Receivable | 283.56 | 237.15 | 226.33 | 170.05 | 131.75 | 154.46 | Upgrade
|
| Other Receivables | - | 4.11 | 0.49 | - | 29.85 | 9.42 | Upgrade
|
| Receivables | 283.56 | 241.26 | 226.82 | 170.05 | 161.6 | 163.89 | Upgrade
|
| Inventory | 0.39 | 0.52 | 0.01 | - | - | - | Upgrade
|
| Prepaid Expenses | - | 0.43 | 0.43 | - | - | - | Upgrade
|
| Other Current Assets | 37.26 | 17.9 | 16.15 | 31.02 | 2.93 | 15.69 | Upgrade
|
| Total Current Assets | 354.04 | 318.43 | 296.46 | 231.68 | 194.35 | 181.34 | Upgrade
|
| Property, Plant & Equipment | 25.03 | 26.5 | 2.15 | 3.26 | 1.63 | 2.22 | Upgrade
|
| Long-Term Investments | 178.65 | 197.35 | 1.18 | 1.18 | 1.18 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.17 | 3.09 | 3.35 | 1.22 | 0.76 | 1.75 | Upgrade
|
| Other Long-Term Assets | 3.48 | 3.28 | 2.77 | 5.28 | 4.09 | 5.61 | Upgrade
|
| Total Assets | 565.36 | 548.66 | 305.9 | 242.6 | 201.99 | 192.09 | Upgrade
|
| Accounts Payable | 1.22 | 1.69 | 0.53 | 1.22 | 1.31 | 1.6 | Upgrade
|
| Accrued Expenses | - | 190.9 | 162.18 | 127.75 | 107.16 | 95.9 | Upgrade
|
| Short-Term Debt | - | - | - | 34.15 | 31.46 | 30.6 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 6.81 | 1.27 | 9.06 | Upgrade
|
| Other Current Liabilities | 209.62 | 19.09 | 13.46 | 8.51 | 13.94 | 10.75 | Upgrade
|
| Total Current Liabilities | 210.84 | 211.68 | 176.17 | 178.42 | 155.13 | 147.9 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
|
| Total Liabilities | 210.84 | 211.68 | 177.98 | 178.42 | 156.21 | 148.65 | Upgrade
|
| Common Stock | 114.99 | 114.99 | 84.13 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Retained Earnings | 99.04 | - | - | 64.08 | 45.68 | 43.34 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 221.99 | 43.8 | - | - | - | Upgrade
|
| Shareholders' Equity | 354.52 | 336.97 | 127.92 | 64.18 | 45.78 | 43.44 | Upgrade
|
| Total Liabilities & Equity | 565.36 | 548.66 | 305.9 | 242.6 | 201.99 | 192.09 | Upgrade
|
| Total Debt | - | - | - | 34.15 | 31.46 | 30.6 | Upgrade
|
| Net Cash (Debt) | 32.83 | 58.33 | 53.05 | -3.54 | -1.64 | -28.84 | Upgrade
|
| Net Cash Growth | -76.13% | 9.96% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 2.86 | 5.52 | 6.31 | -0.42 | -0.24 | -4.28 | Upgrade
|
| Filing Date Shares Outstanding | 11.48 | 11.5 | 8.41 | 8.41 | 6.73 | 6.73 | Upgrade
|
| Total Common Shares Outstanding | 11.48 | 11.5 | 8.41 | 8.41 | 6.73 | 6.73 | Upgrade
|
| Working Capital | 143.21 | 106.75 | 120.29 | 53.25 | 39.22 | 33.44 | Upgrade
|
| Book Value Per Share | 30.89 | 29.31 | 15.21 | 7.63 | 6.80 | 6.45 | Upgrade
|
| Tangible Book Value | 354.52 | 336.97 | 127.92 | 64.18 | 45.78 | 43.44 | Upgrade
|
| Tangible Book Value Per Share | 30.89 | 29.31 | 15.21 | 7.63 | 6.80 | 6.45 | Upgrade
|
| Machinery | - | 34.02 | 6.8 | 8.03 | 5.96 | 5.85 | Upgrade
|
Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.