SFC Environmental Technologies Limited (NSE:SFCTECH)
India · Delayed Price · Currency is INR 424.30
+15.00 (3.66%)
Nov 11, 2026, 1:30 PM IST
NSE:SFCTECH Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 200.67 | 405.06 | 375.44 | 77.32 | 226.48 | 264.17 |
Short-Term Investments | 1,220 | 1,191 | 995.45 | 143.33 | 1,021 | 724.35 |
Cash & Short-Term Investments | 1,421 | 1,596 | 1,371 | 220.65 | 1,247 | 988.52 |
Cash Growth | 3.65% | 16.41% | 521.30% | -82.31% | 26.17% | -28.25% |
Accounts Receivable | 4,968 | 6,249 | 4,350 | 3,411 | 1,825 | 1,686 |
Other Receivables | 22.14 | 2.47 | - | 13.34 | 0.36 | 1.91 |
Receivables | 5,184 | 6,446 | 4,531 | 3,627 | 1,828 | 1,774 |
Inventory | 1,423 | 1,251 | 975.83 | 1,084 | 738.08 | 458 |
Prepaid Expenses | 246.21 | 247.39 | 96.25 | 33.61 | 11.49 | 7.29 |
Restricted Cash | - | - | - | 0.12 | 0.05 | 0.04 |
Other Current Assets | 650.45 | 573.68 | 336.09 | 1,974 | 100.08 | 460.82 |
Total Current Assets | 8,925 | 10,114 | 7,310 | 6,939 | 3,924 | 3,688 |
Property, Plant & Equipment | 1,368 | 1,212 | 1,283 | 806.88 | 405.31 | 319.85 |
Long-Term Investments | 323.53 | 364.65 | 229.47 | 177.7 | 802.19 | 732.45 |
Goodwill | 303.22 | 303.22 | 28.08 | 28.08 | 28.08 | 28.08 |
Other Intangible Assets | 1.97 | 16.21 | 72.6 | 127.2 | 1.38 | 0.65 |
Long-Term Accounts Receivable | 502.66 | 514.08 | 523.25 | 533.78 | 557.59 | 117.26 |
Long-Term Deferred Tax Assets | 128.34 | 119.05 | 87.93 | 87.46 | 70.33 | 40.67 |
Other Long-Term Assets | 584.14 | 481.35 | 359.47 | 269.65 | 236.75 | 261.22 |
Total Assets | 12,246 | 13,234 | 9,995 | 9,049 | 6,088 | 5,191 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 751.5 | 1,703 | 931.7 | 1,107 | 1,078 | 804.94 |
Accrued Expenses | 315.27 | 636.61 | 583.99 | 367.41 | 205.98 | 104.63 |
Short-Term Debt | 1,578 | 1,461 | 293 | 851.08 | 460.18 | 373.26 |
Current Portion of Long-Term Debt | 104.34 | 104.3 | 103.27 | 79.44 | - | - |
Current Portion of Leases | 82.87 | 69.92 | 55.93 | 28.02 | 11.68 | 3.93 |
Current Income Taxes Payable | 23.4 | 25.79 | 58.67 | 101 | 2.24 | -4.21 |
Current Unearned Revenue | 43.95 | 22.91 | 32.51 | 104.72 | 98.5 | 127.41 |
Other Current Liabilities | 11.79 | 15.32 | 188.88 | 87.67 | 1.8 | 232.43 |
Total Current Liabilities | 2,912 | 4,039 | 2,248 | 2,726 | 1,858 | 1,642 |
Long-Term Debt | 364.84 | 390.89 | 494.93 | 461.05 | 3.9 | 6.54 |
Long-Term Leases | 571.51 | 420.12 | 475.58 | 104.82 | 13.71 | 7.92 |
Pension & Post-Retirement Benefits | 4.15 | 2.47 | 3.79 | 4.02 | 14.07 | 4.6 |
Long-Term Deferred Tax Liabilities | 80.96 | 82.32 | 90.44 | 83.15 | 77.02 | 55.19 |
Other Long-Term Liabilities | 60.63 | 60.74 | 54.45 | 58.43 | 56.79 | 86.32 |
Total Liabilities | 3,994 | 4,995 | 3,367 | 3,438 | 2,024 | 1,803 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 186.82 | 186.82 | 186.82 | 62.27 | 62.27 | 62.27 |
Additional Paid-In Capital | - | - | - | 3.97 | 3.97 | 3.97 |
Retained Earnings | 7,762 | 7,747 | 6,206 | 5,180 | 3,858 | 3,188 |
Comprehensive Income & Other | 106.44 | 108.39 | 94.43 | 96.38 | 29.94 | 33.55 |
Total Common Equity | 8,055 | 8,042 | 6,487 | 5,343 | 3,954 | 3,288 |
Minority Interest | 197.05 | 197.3 | 140.77 | 268.5 | 109.98 | 99.92 |
Shareholders' Equity | 8,252 | 8,239 | 6,628 | 5,611 | 4,064 | 3,388 |
Total Liabilities & Equity | 12,246 | 13,234 | 9,995 | 9,049 | 6,088 | 5,191 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,702 | 2,446 | 1,423 | 1,524 | 489.47 | 391.65 |
Net Cash (Debt) | -1,281 | -850.53 | -51.82 | -1,304 | 757.71 | 596.87 |
Net Cash Growth | - | - | - | - | 26.95% | -47.91% |
Net Cash Per Share | -13.72 | -9.11 | -0.55 | -13.96 | 8.11 | 6.39 |
Filing Date Shares Outstanding | 93.41 | 93.41 | 93.41 | 93.41 | 93.41 | 90 |
Total Common Shares Outstanding | 93.41 | 93.41 | 93.41 | 93.41 | 93.41 | 90 |
Working Capital | 6,013 | 6,075 | 5,062 | 4,212 | 2,066 | 2,046 |
Book Value Per Share | 86.23 | 86.09 | 69.44 | 57.20 | 42.33 | 36.54 |
Tangible Book Value | 7,750 | 7,722 | 6,386 | 5,188 | 3,925 | 3,260 |
Tangible Book Value Per Share | 82.96 | 82.67 | 68.37 | 55.54 | 42.02 | 36.22 |
Land | 38.91 | 38.91 | 30.89 | 75.97 | 61.14 | 61.14 |
Buildings | 336.88 | 336.86 | 344.71 | 334.93 | 206.05 | 204.89 |
Machinery | 636.57 | 641.8 | 505.87 | 337.24 | 185.12 | 74.03 |
Construction In Progress | 82.96 | 68.06 | 50.04 | 67.33 | - | - |
Order Backlog | - | - | - | - | - | 5,281 |