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

NSE:SSEGL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	400.34	89.68	25.68	11.3	0.64
Cash & Short-Term Investments	400.34	89.68	25.68	11.3	0.64
Cash Growth	346.41%	249.28%	127.16%	1660.62%	2504.74%
Accounts Receivable	1,351	137.12	79.39	65.28	30.55
Other Receivables	9.48	43.86	0.56	2.97	-
Receivables	1,360	180.98	79.95	68.25	30.55
Inventory	633.32	660.44	277.24	253.55	190.51
Prepaid Expenses	1.22	3.01	0.24	0.11	-
Other Current Assets	81.53	67.59	82.48	111.95	57.71
Total Current Assets	2,477	1,002	465.59	445.15	279.41
Property, Plant & Equipment	91.62	39.43	8.56	6.61	7.23
Long-Term Investments	76.55	5.78	1.49	0.37	-
Other Intangible Assets	1.02	-	-	-	-
Long-Term Deferred Tax Assets	2.38	1.36	1.13	0.9	0.08
Other Long-Term Assets	-	-	1.46	9.75	0.01
Total Assets	2,648	1,048	478.23	462.78	286.72
Accounts Payable	681.3	367.29	131.66	155.16	59.59
Accrued Expenses	104.39	7.21	3.11	2.99	12.31
Short-Term Debt	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	1.94	6.82	6.58	5.21	10.12
Total Current Liabilities	914.41	637.94	331.07	367.9	190.15
Long-Term Debt	-	-	0.8	4.04	8.59
Other Long-Term Liabilities	-	-	-	-	6.81
Total Liabilities	924.03	642.95	335.06	374.17	205.54
Common Stock	241.38	20	20	20	20
Additional Paid-In Capital	824.96	-	-	-	-
Retained Earnings	657.98	385.31	123.17	68.61	61.18
Shareholders' Equity	1,724	405.31	143.17	88.61	81.18
Total Liabilities & Equity	2,648	1,048	478.23	462.78	286.72
Total Debt	90.51	0.79	61.22	67.71	40.34
Net Cash (Debt)	309.84	88.89	-35.54	-56.41	-39.69
Net Cash Growth	248.57%	-	-	-	-
Net Cash Per Share	15.02	44.44	-2.03	-3.22	-2.27
Filing Date Shares Outstanding	24.14	17.5	17.5	17.5	17.5
Total Common Shares Outstanding	24.14	17.5	17.5	17.5	17.5
Working Capital	1,562	363.76	134.52	77.25	89.26
Book Value Per Share	71.44	23.16	8.18	5.06	4.64
Tangible Book Value	1,723	405.31	143.17	88.61	81.18
Tangible Book Value Per Share	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.