Sathlokhar Synergys E&C Global Limited (NSE:SSEGL)

NSE:SSEGL Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	243.9	400.34	89.68	25.68	11.3	0.64
Cash & Short-Term Investments	243.9	400.34	89.68	25.68	11.3	0.64
Cash Growth	-41.85%	346.41%	249.28%	127.16%	1660.62%	2504.74%
Accounts Receivable	804.63	1,351	137.12	79.39	65.28	30.55
Other Receivables	-	9.48	43.86	0.56	2.97	-
Receivables	804.63	1,360	180.98	79.95	68.25	30.55
Inventory	866.29	633.32	660.44	277.24	253.55	190.51
Prepaid Expenses	-	1.22	3.01	0.24	0.11	-
Other Current Assets	1,492	81.53	67.59	82.48	111.95	57.71
Total Current Assets	3,407	2,477	1,002	465.59	445.15	279.41
Property, Plant & Equipment	85.98	91.62	39.43	8.56	6.61	7.23
Long-Term Investments	81.42	76.55	5.78	1.49	0.37	-
Other Intangible Assets	0.67	1.02	-	-	-	-
Long-Term Deferred Tax Assets	4.48	2.38	1.36	1.13	0.9	0.08
Other Long-Term Assets	-0	-	-	1.46	9.75	0.01
Total Assets	3,579	2,648	1,048	478.23	462.78	286.72
Accounts Payable	990.43	681.3	367.29	131.66	155.16	59.59
Accrued Expenses	0.32	104.39	7.21	3.11	2.99	12.31
Short-Term Debt	366.79	90.51	-	57.41	61.1	31.75
Current Portion of Long-Term Debt	-	-	0.79	3.01	2.58	-
Current Income Taxes Payable	-	-	12.18	-	-	-
Current Unearned Revenue	-	36.29	243.65	129.31	140.87	76.38
Other Current Liabilities	204.58	1.94	6.82	6.58	5.21	10.12
Total Current Liabilities	1,562	914.41	637.94	331.07	367.9	190.15
Long-Term Debt	-	-	-	0.8	4.04	8.59
Pension & Post-Retirement Benefits	12.95	9.61	5.02	3.19	2.23	-
Other Long-Term Liabilities	-	-	-	-	-	6.81
Total Liabilities	1,575	924.03	642.95	335.06	374.17	205.54
Common Stock	241.38	241.38	20	20	20	20
Additional Paid-In Capital	-	824.96	-	-	-	-
Retained Earnings	1,763	657.98	385.31	123.17	68.61	61.18
Shareholders' Equity	2,004	1,724	405.31	143.17	88.61	81.18
Total Liabilities & Equity	3,579	2,648	1,048	478.23	462.78	286.72
Total Debt	366.79	90.51	0.79	61.22	67.71	40.34
Net Cash (Debt)	-122.88	309.84	88.89	-35.54	-56.41	-39.69
Net Cash Growth	-	248.57%	-	-	-	-
Net Cash Per Share	-5.09	15.02	44.44	-2.03	-3.22	-2.27
Filing Date Shares Outstanding	24.14	24.14	17.5	17.5	17.5	17.5
Total Common Shares Outstanding	24.14	24.14	17.5	17.5	17.5	17.5
Working Capital	1,844	1,562	363.76	134.52	77.25	89.26
Book Value Per Share	83.03	71.44	23.16	8.18	5.06	4.64
Tangible Book Value	2,003	1,723	405.31	143.17	88.61	81.18
Tangible Book Value Per Share	83.00	71.39	23.16	8.18	5.06	4.64
Land	-	45.81	2.22	5.73	5.74	2.22
Buildings	-	37.6	30.37	-	-	-
Machinery	-	18.9	12.77	7.41	4.61	3.88
Order Backlog	-	7,961	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.