Service Care Limited (NSE:SERVICE)
India · Delayed Price · Currency is INR 61.40
+0.35 (0.57%)
Aug 21, 2026, 11:21 AM IST
Service Care 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 | 45.52 | 35.32 | 54.25 | 48.25 | 30.61 |
Short-Term Investments | 2.54 | 3.01 | 4.08 | 4.8 | - |
Cash & Short-Term Investments | 48.06 | 38.33 | 58.33 | 53.05 | 30.61 |
Cash Growth | 25.37% | -34.28% | 9.96% | 73.30% | 2.66% |
Accounts Receivable | 268.46 | 235.35 | 237.15 | 226.33 | 170.05 |
Other Receivables | - | 3.09 | 4.11 | 0.49 | - |
Receivables | 268.46 | 238.44 | 241.26 | 226.82 | 170.05 |
Inventory | 0.12 | 0.1 | 0.52 | 0.01 | - |
Prepaid Expenses | - | 1.19 | 0.43 | 0.43 | - |
Other Current Assets | 45.63 | 25 | 17.9 | 16.15 | 31.02 |
Total Current Assets | 362.25 | 303.06 | 318.43 | 296.46 | 231.68 |
Property, Plant & Equipment | 107.56 | 43.53 | 26.5 | 2.15 | 3.26 |
Long-Term Investments | 257.49 | 328.98 | 197.35 | 1.18 | 1.18 |
Long-Term Deferred Tax Assets | 3.72 | 4.05 | 3.09 | 3.35 | 1.22 |
Other Long-Term Assets | 2.17 | 3.9 | 3.28 | 2.77 | 5.28 |
Total Assets | 733.19 | 683.53 | 548.66 | 305.9 | 242.6 |
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 | 4.76 | 2.02 | 1.69 | 0.53 | 1.22 |
Accrued Expenses | - | 179.85 | 190.21 | 162.18 | 127.75 |
Short-Term Debt | - | - | - | - | 34.15 |
Current Portion of Long-Term Debt | 1.11 | 1.02 | - | - | - |
Current Portion of Leases | 1.02 | - | - | - | - |
Current Income Taxes Payable | - | - | - | - | 6.81 |
Other Current Liabilities | 191.88 | 16.59 | 19.78 | 13.46 | 8.51 |
Total Current Liabilities | 198.78 | 199.47 | 211.68 | 176.17 | 178.42 |
Long-Term Debt | 3.62 | 4.73 | - | - | - |
Long-Term Leases | 7.87 | 7.6 | - | - | - |
Pension & Post-Retirement Benefits | 1.88 | 2.11 | - | 1.81 | - |
Other Long-Term Liabilities | 0 | - | - | -0 | - |
Total Liabilities | 212.14 | 213.9 | 211.68 | 177.98 | 178.42 |
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 | 133.29 | 133.29 | 114.99 | 84.13 | 0.1 |
Retained Earnings | - | - | - | - | 64.08 |
Comprehensive Income & Other | 387.76 | 336.34 | 221.99 | 43.8 | - |
Shareholders' Equity | 521.05 | 469.62 | 336.97 | 127.92 | 64.18 |
Total Liabilities & Equity | 733.19 | 683.53 | 548.66 | 305.9 | 242.6 |
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 | 13.62 | 13.34 | - | - | 34.15 |
Net Cash (Debt) | 34.44 | 24.99 | 58.33 | 53.05 | -3.54 |
Net Cash Growth | 37.79% | -57.16% | 9.96% | - | - |
Net Cash Per Share | 2.59 | 2.02 | 5.52 | 6.31 | -0.42 |
Filing Date Shares Outstanding | 13.28 | 13.33 | 11.5 | 8.41 | 8.41 |
Total Common Shares Outstanding | 13.28 | 13.33 | 11.5 | 8.41 | 8.41 |
Working Capital | 163.48 | 103.59 | 106.75 | 120.29 | 53.25 |
Book Value Per Share | 39.22 | 35.23 | 29.31 | 15.21 | 7.63 |
Tangible Book Value | 521.05 | 469.62 | 336.97 | 127.92 | 64.18 |
Tangible Book Value Per Share | 39.22 | 35.23 | 29.31 | 15.21 | 7.63 |
Machinery | - | 46.56 | 34.02 | 6.8 | 8.03 |
Construction In Progress | - | 2.59 | - | - | - |