NSE:SSEGL 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
Period Ending	Sep '24 Sep 30, 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
Cash & Equivalents	419.46	89.68	25.68	11.3	0.64	0.02
Cash & Short-Term Investments	419.46	89.68	25.68	11.3	0.64	0.02
Cash Growth	-	249.28%	127.16%	1660.62%	2504.74%	-
Accounts Receivable	738.61	137.12	79.39	65.28	30.55	28.74
Other Receivables	-	43.86	0.56	2.97	-	-
Receivables	738.61	180.98	79.95	68.25	30.55	28.74
Inventory	694.61	660.44	277.24	253.55	190.51	193.29
Prepaid Expenses	-	3.01	0.24	0.11	-	-
Other Current Assets	246	67.59	82.48	111.95	57.71	119.53
Total Current Assets	2,099	1,002	465.59	445.15	279.41	341.58
Property, Plant & Equipment	40.89	39.43	8.56	6.61	7.23	7.06
Long-Term Investments	5.88	5.78	1.49	0.37	-	-
Long-Term Deferred Tax Assets	1.81	1.36	1.13	0.9	0.08	0.08
Other Long-Term Assets	-	-	1.46	9.75	0.01	0.01
Total Assets	2,148	1,048	478.23	462.78	286.72	348.72
Accounts Payable	483.71	367.29	131.66	155.16	59.59	97.1
Accrued Expenses	-	6.45	3.11	2.99	12.31	5.38
Short-Term Debt	-	0.79	57.41	61.1	31.75	38.33
Current Portion of Long-Term Debt	-	-	3.01	2.58	-	-
Current Income Taxes Payable	18.5	12.18	-	-	-	-
Current Unearned Revenue	138.82	243.65	129.31	140.87	76.38	105.84
Other Current Liabilities	-	7.59	6.58	5.21	10.12	21.94
Total Current Liabilities	641.02	637.94	331.07	367.9	190.15	268.6
Long-Term Debt	-	-	0.8	4.04	8.59	-
Other Long-Term Liabilities	-	-	-	-	6.81	4.56
Total Liabilities	648.69	642.95	335.06	374.17	205.54	273.16
Common Stock	241.38	20	20	20	20	20
Retained Earnings	1,258	385.31	123.17	68.61	61.18	55.56
Shareholders' Equity	1,499	405.31	143.17	88.61	81.18	75.56
Total Liabilities & Equity	2,148	1,048	478.23	462.78	286.72	348.72
Total Debt	-	0.79	61.22	67.71	40.34	38.33
Net Cash (Debt)	419.46	88.89	-35.54	-56.41	-39.69	-38.3
Net Cash Per Share	-	5.08	-2.03	-3.22	-2.27	-2.19
Filing Date Shares Outstanding	-	17.5	17.5	17.5	17.5	17.5
Total Common Shares Outstanding	-	17.5	17.5	17.5	17.5	17.5
Working Capital	1,458	363.76	134.52	77.25	89.26	72.98
Book Value Per Share	-	23.16	8.18	5.06	4.64	4.32
Tangible Book Value	1,499	405.31	143.17	88.61	81.18	75.56
Tangible Book Value Per Share	-	23.16	8.18	5.06	4.64	4.32
Land	-	2.22	5.73	5.74	2.22	2.22
Buildings	-	30.37	-	-	-	-
Machinery	-	12.77	7.41	4.61	3.88	3.25

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