Service Care Limited (NSE:SERVICE)
India · Delayed Price · Currency is INR 41.00
+0.30 (0.74%)
Jan 23, 2026, 1:50 PM IST
Service Care Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Cash & Equivalents | 25.86 | 35.32 | 54.25 | 48.25 | 30.61 | 29.82 | Upgrade |
Short-Term Investments | 2.36 | 3.01 | 4.08 | 4.8 | - | - | Upgrade |
Cash & Short-Term Investments | 28.22 | 38.33 | 58.33 | 53.05 | 30.61 | 29.82 | Upgrade |
Cash Growth | -14.06% | -34.28% | 9.96% | 73.30% | 2.66% | 1588.39% | Upgrade |
Accounts Receivable | 277.07 | 235.35 | 237.15 | 226.33 | 170.05 | 131.75 | Upgrade |
Other Receivables | - | 3.09 | 4.11 | 0.49 | - | 29.85 | Upgrade |
Receivables | 277.07 | 238.44 | 241.26 | 226.82 | 170.05 | 161.6 | Upgrade |
Inventory | 0.14 | 0.1 | 0.52 | 0.01 | - | - | Upgrade |
Prepaid Expenses | - | 1.19 | 0.43 | 0.43 | - | - | Upgrade |
Other Current Assets | 50.93 | 25 | 17.9 | 16.15 | 31.02 | 2.93 | Upgrade |
Total Current Assets | 356.36 | 303.06 | 318.43 | 296.46 | 231.68 | 194.35 | Upgrade |
Property, Plant & Equipment | 104.59 | 43.53 | 26.5 | 2.15 | 3.26 | 1.63 | Upgrade |
Long-Term Investments | 242.18 | 328.98 | 197.35 | 1.18 | 1.18 | 1.18 | Upgrade |
Long-Term Deferred Tax Assets | 3.42 | 4.05 | 3.09 | 3.35 | 1.22 | 0.76 | Upgrade |
Other Long-Term Assets | 2.04 | 3.9 | 3.28 | 2.77 | 5.28 | 4.09 | Upgrade |
Total Assets | 708.57 | 683.53 | 548.66 | 305.9 | 242.6 | 201.99 | Upgrade |
Accounts Payable | 11.09 | 2.02 | 1.69 | 0.53 | 1.22 | 1.31 | Upgrade |
Accrued Expenses | - | 179.85 | 190.21 | 162.18 | 127.75 | 107.16 | Upgrade |
Short-Term Debt | - | - | - | - | 34.15 | 31.46 | Upgrade |
Current Portion of Long-Term Debt | 1.06 | 1.02 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | - | 6.81 | 1.27 | Upgrade |
Other Current Liabilities | 188.29 | 16.59 | 19.78 | 13.46 | 8.51 | 13.94 | Upgrade |
Total Current Liabilities | 200.44 | 199.47 | 211.68 | 176.17 | 178.42 | 155.13 | Upgrade |
Long-Term Debt | 4.19 | 4.73 | - | - | - | - | Upgrade |
Long-Term Leases | 6.96 | 7.6 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 2.18 | 2.11 | - | 1.81 | - | 1.08 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade |
Total Liabilities | 213.76 | 213.9 | 211.68 | 177.98 | 178.42 | 156.21 | Upgrade |
Common Stock | 133.29 | 133.29 | 114.99 | 84.13 | 0.1 | 0.1 | Upgrade |
Retained Earnings | 120.57 | - | - | - | 64.08 | 45.68 | Upgrade |
Comprehensive Income & Other | 0.81 | 336.34 | 221.99 | 43.8 | - | - | Upgrade |
Shareholders' Equity | 494.81 | 469.62 | 336.97 | 127.92 | 64.18 | 45.78 | Upgrade |
Total Liabilities & Equity | 708.57 | 683.53 | 548.66 | 305.9 | 242.6 | 201.99 | Upgrade |
Total Debt | 12.21 | 13.34 | - | - | 34.15 | 31.46 | Upgrade |
Net Cash (Debt) | 16.01 | 24.99 | 58.33 | 53.05 | -3.54 | -1.64 | Upgrade |
Net Cash Growth | -51.23% | -57.16% | 9.96% | - | - | - | Upgrade |
Net Cash Per Share | 1.20 | 2.02 | 5.52 | 6.31 | -0.42 | -0.24 | Upgrade |
Filing Date Shares Outstanding | 13.34 | 13.33 | 11.5 | 8.41 | 8.41 | 6.73 | Upgrade |
Total Common Shares Outstanding | 13.34 | 13.33 | 11.5 | 8.41 | 8.41 | 6.73 | Upgrade |
Working Capital | 155.92 | 103.59 | 106.75 | 120.29 | 53.25 | 39.22 | Upgrade |
Book Value Per Share | 37.08 | 35.23 | 29.31 | 15.21 | 7.63 | 6.80 | Upgrade |
Tangible Book Value | 494.81 | 469.62 | 336.97 | 127.92 | 64.18 | 45.78 | Upgrade |
Tangible Book Value Per Share | 37.08 | 35.23 | 29.31 | 15.21 | 7.63 | 6.80 | Upgrade |
Machinery | - | 46.56 | 34.02 | 6.8 | 8.03 | 5.96 | Upgrade |
Construction In Progress | - | 2.59 | - | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.