Sathlokhar Synergys E&C Global Limited (NSE:SSEGL)
India · Delayed Price · Currency is INR 388.30
-8.70 (-2.19%)
At close: Oct 7, 2026
NSE:SSEGL 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 | - | 34.58 | 1.15 | 89.68 | 25.68 | 11.3 |
Short-Term Investments | - | 359.18 | 350.31 | - | - | - |
Cash & Short-Term Investments | 419.05 | 393.76 | 351.46 | 89.68 | 25.68 | 11.3 |
Cash Growth | - | 12.03% | 291.90% | 249.28% | 127.16% | 1660.62% |
Accounts Receivable | - | 3,113 | 1,434 | 137.12 | 79.39 | 65.28 |
Other Receivables | - | 528.6 | 170.94 | 43.86 | 0.56 | 2.97 |
Receivables | - | 3,642 | 1,605 | 180.98 | 79.95 | 68.25 |
Inventory | - | 1,513 | 571.02 | 660.44 | 277.24 | 253.55 |
Prepaid Expenses | - | 2.71 | 1.22 | 3.01 | 0.24 | 0.11 |
Other Current Assets | - | 412.57 | 26.68 | 67.59 | 82.48 | 111.95 |
Total Current Assets | - | 5,964 | 2,555 | 1,002 | 465.59 | 445.15 |
Property, Plant & Equipment | - | 108.33 | 102.69 | 39.43 | 8.56 | 6.61 |
Long-Term Investments | - | 540.83 | 125.37 | 5.78 | 1.49 | 0.37 |
Other Intangible Assets | - | 1.08 | 1.07 | - | - | - |
Long-Term Deferred Tax Assets | - | 2.24 | 1.14 | 1.36 | 1.13 | 0.9 |
Other Long-Term Assets | - | 99.61 | 10.51 | - | 1.46 | 9.75 |
Total Assets | - | 6,716 | 2,796 | 1,048 | 478.23 | 462.78 |
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 | - | 1,353 | 638.26 | 367.29 | 131.66 | 155.16 |
Accrued Expenses | - | 90.25 | 107.51 | 7.21 | 3.11 | 2.99 |
Short-Term Debt | - | 897.48 | 90.51 | - | 57.41 | 61.1 |
Current Portion of Long-Term Debt | - | - | - | 0.79 | 3.01 | 2.58 |
Current Portion of Leases | - | 1.91 | 4.55 | - | - | - |
Current Income Taxes Payable | - | - | - | 12.18 | - | - |
Current Unearned Revenue | - | 655.03 | 36.29 | 243.65 | 129.31 | 140.87 |
Other Current Liabilities | - | 111.84 | 45.68 | 6.82 | 6.58 | 5.21 |
Total Current Liabilities | - | 3,110 | 922.79 | 637.94 | 331.07 | 367.9 |
Long-Term Debt | - | - | - | - | 0.8 | 4.04 |
Long-Term Leases | - | - | 1.63 | - | - | - |
Pension & Post-Retirement Benefits | - | 16.98 | 9.61 | 5.02 | 3.19 | 2.23 |
Total Liabilities | - | 3,127 | 934.03 | 642.95 | 335.06 | 374.17 |
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 | - | 259.79 | 241.38 | 20 | 20 | 20 |
Additional Paid-In Capital | - | 1,666 | 824.96 | - | - | - |
Retained Earnings | - | 1,620 | 796.73 | 385.31 | 123.17 | 68.61 |
Comprehensive Income & Other | - | 43.78 | -1.21 | - | - | - |
Shareholders' Equity | 3,589 | 3,589 | 1,862 | 405.31 | 143.17 | 88.61 |
Total Liabilities & Equity | - | 6,716 | 2,796 | 1,048 | 478.23 | 462.78 |
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 | 899.39 | 899.39 | 96.69 | 0.79 | 61.22 | 67.71 |
Net Cash (Debt) | -480.34 | -505.63 | 254.77 | 88.89 | -35.54 | -56.41 |
Net Cash Growth | - | - | 186.62% | - | - | - |
Net Cash Per Share | -19.07 | -20.32 | 11.62 | 44.44 | -2.03 | -3.22 |
Filing Date Shares Outstanding | 25.98 | 25.98 | 24.14 | 17.5 | 17.5 | 17.5 |
Total Common Shares Outstanding | 25.98 | 25.98 | 24.14 | 17.5 | 17.5 | 17.5 |
Working Capital | - | 2,854 | 1,632 | 363.76 | 134.52 | 77.25 |
Book Value Per Share | 168.99 | 138.16 | 77.13 | 23.16 | 8.18 | 5.06 |
Tangible Book Value | 3,588 | 3,588 | 1,861 | 405.31 | 143.17 | 88.61 |
Tangible Book Value Per Share | 168.94 | 138.12 | 77.09 | 23.16 | 8.18 | 5.06 |
Land | - | 45.81 | 45.81 | 2.22 | 5.73 | 5.74 |
Buildings | - | 37.6 | 37.6 | 30.37 | - | - |
Machinery | - | 23.61 | 18.9 | 12.77 | 7.41 | 4.61 |
Construction In Progress | - | 9.61 | - | - | - | - |
Order Backlog | - | 9,914 | 7,961 | - | - | - |