Setco Automotive Limited (NSE:SETCO)
India
· Delayed Price · Currency is INR 18.00
+0.20 (1.12%)
Apr 29, 2025, 3:15 PM IST
Setco Automotive 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 139.49 | 165.54 | 208.3 | 141.49 | 110.66 | Upgrade
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| Cash & Short-Term Investments | 202 | 139.49 | 165.54 | 208.3 | 141.49 | 110.66 | Upgrade
|
| Cash Growth | 78.60% | -15.74% | -20.53% | 47.22% | 27.86% | -2.07% | Upgrade
|
| Accounts Receivable | - | 413.84 | 382.57 | 428.18 | 449.08 | 472.06 | Upgrade
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| Other Receivables | - | 54.46 | 51.78 | 55.86 | 29.27 | 64.64 | Upgrade
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| Receivables | - | 468.3 | 434.35 | 484.04 | 478.34 | 536.7 | Upgrade
|
| Inventory | - | 1,273 | 1,243 | 1,103 | 1,345 | 1,804 | Upgrade
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| Prepaid Expenses | - | 38.26 | 19.29 | 20.42 | 22.06 | 39.35 | Upgrade
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| Other Current Assets | - | 55.02 | 93.77 | 221.74 | 141.04 | 148.96 | Upgrade
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| Total Current Assets | - | 1,974 | 1,956 | 2,038 | 2,128 | 2,640 | Upgrade
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| Property, Plant & Equipment | - | 1,950 | 2,114 | 2,232 | 2,412 | 2,698 | Upgrade
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| Long-Term Investments | - | 831.06 | 831.06 | 831.06 | 561.19 | 512.17 | Upgrade
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| Goodwill | - | - | - | 26.49 | 93.47 | 95.72 | Upgrade
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| Other Intangible Assets | - | 434.94 | 493.29 | 557.13 | 90.58 | 170.45 | Upgrade
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| Long-Term Deferred Tax Assets | - | 147.43 | 82.84 | 385.51 | 413.89 | 384.74 | Upgrade
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| Long-Term Deferred Charges | - | 189.81 | 238.23 | 290.37 | 286.59 | 261.98 | Upgrade
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| Other Long-Term Assets | - | 28.89 | 29.03 | 31.1 | 29.99 | 61.82 | Upgrade
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| Total Assets | - | 5,557 | 5,744 | 6,391 | 6,016 | 6,825 | Upgrade
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| Accounts Payable | - | 963.86 | 937.56 | 849.62 | 1,001 | 1,213 | Upgrade
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| Accrued Expenses | - | 180.67 | 155.04 | 92.41 | 209.53 | 183.96 | Upgrade
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| Short-Term Debt | - | 414.21 | 671.97 | 661.1 | 2,503 | 2,096 | Upgrade
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| Current Portion of Long-Term Debt | - | 242.04 | 226.15 | 98.08 | 383.72 | 655.67 | Upgrade
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| Current Portion of Leases | - | 0.58 | - | - | 29.11 | 27.2 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.43 | 60.34 | 62.84 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.13 | 0.13 | Upgrade
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| Other Current Liabilities | - | 37.72 | 66.41 | 77.37 | 94.11 | 106.32 | Upgrade
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| Total Current Liabilities | - | 1,839 | 2,057 | 1,779 | 4,281 | 4,345 | Upgrade
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| Long-Term Debt | - | 9,220 | 685.26 | 6,840 | 1,723 | 1,298 | Upgrade
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| Long-Term Leases | - | 1.52 | - | - | 64.85 | 88.57 | Upgrade
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| Long-Term Unearned Revenue | - | 123.39 | 137.05 | 152.2 | 167.23 | 1.26 | Upgrade
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| Other Long-Term Liabilities | - | 28.56 | 7,172 | 19.36 | 21.9 | 23.16 | Upgrade
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| Total Liabilities | - | 11,222 | 10,052 | 8,795 | 6,287 | 5,774 | Upgrade
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| Common Stock | - | 267.54 | 267.54 | 267.54 | 267.54 | 267.54 | Upgrade
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| Additional Paid-In Capital | - | 520.11 | 520.11 | 520.11 | 23.93 | 23.93 | Upgrade
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| Retained Earnings | - | -5,641 | -4,513 | -2,981 | -557.81 | 752.08 | Upgrade
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| Comprehensive Income & Other | - | 146.89 | 150.8 | 121.18 | 24.17 | 3.84 | Upgrade
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| Total Common Equity | -6,337 | -4,707 | -3,574 | -2,072 | -242.17 | 1,047 | Upgrade
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| Minority Interest | - | -957.52 | -732.94 | -332.36 | -29.35 | 2.87 | Upgrade
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| Shareholders' Equity | -6,337 | -5,664 | -4,307 | -2,404 | -271.53 | 1,050 | Upgrade
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| Total Liabilities & Equity | - | 5,557 | 5,744 | 6,391 | 6,016 | 6,825 | Upgrade
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| Total Debt | 10,556 | 9,878 | 1,583 | 7,599 | 4,704 | 4,166 | Upgrade
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| Net Cash (Debt) | -10,354 | -9,739 | -1,418 | -7,390 | -4,562 | -4,055 | Upgrade
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| Net Cash Per Share | -77.29 | -72.80 | -10.60 | -55.25 | -34.11 | -30.32 | Upgrade
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| Filing Date Shares Outstanding | 134.11 | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 | Upgrade
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| Total Common Shares Outstanding | 134.11 | 133.77 | 133.77 | 133.77 | 133.77 | 133.77 | Upgrade
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| Working Capital | - | 135.34 | -101.01 | 258.57 | -2,153 | -1,705 | Upgrade
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| Book Value Per Share | -47.41 | -35.19 | -26.72 | -15.49 | -1.81 | 7.83 | Upgrade
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| Tangible Book Value | -6,912 | -5,142 | -4,068 | -2,655 | -426.22 | 781.22 | Upgrade
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| Tangible Book Value Per Share | -51.72 | -38.44 | -30.41 | -19.85 | -3.19 | 5.84 | Upgrade
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| Land | - | 424.56 | 421.8 | 419.77 | 404.31 | 423.12 | Upgrade
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| Buildings | - | 684.41 | 665.41 | 655.98 | 740.68 | 805.33 | Upgrade
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| Machinery | - | 2,021 | 1,986 | 1,845 | 2,417 | 2,281 | Upgrade
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| Construction In Progress | - | - | - | 23.79 | 1.51 | 84.6 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.