SER Industries Limited (BOM:507984)
India
· Delayed Price · Currency is INR 725.05
0.00 (0.00%)
At close: Mar 9, 2026
SER Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.56 | 0.85 | 2.01 | 3.47 | 3.81 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.56 | 0.85 | 2.01 | 3.47 | 3.81 | Upgrade
|
| Cash Growth | -43.59% | -34.14% | -57.87% | -42.09% | -8.88% | -4.14% | Upgrade
|
| Other Current Assets | - | 0.19 | 0.1 | 0.04 | 0.03 | 1 | Upgrade
|
| Total Current Assets | - | 0.75 | 0.95 | 2.05 | 3.5 | 4.8 | Upgrade
|
| Property, Plant & Equipment | - | 0.48 | 0.64 | 0.68 | 0.72 | 0.76 | Upgrade
|
| Long-Term Investments | - | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.07 | 0.3 | 0.34 | 0.25 | 0.4 | Upgrade
|
| Other Long-Term Assets | - | 0.15 | 1.14 | 1.14 | 1.14 | 1.15 | Upgrade
|
| Total Assets | - | 3.04 | 4.61 | 5.79 | 7.2 | 8.7 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.11 | 0.1 | 0.1 | 0.11 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0 | 0 | Upgrade
|
| Total Current Liabilities | - | 0.08 | 0.11 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Long-Term Debt | - | 2.3 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.14 | 0.1 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | - | 0.07 | 0.08 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Total Liabilities | - | 2.59 | 0.29 | 0.22 | 0.21 | 0.21 | Upgrade
|
| Common Stock | - | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | Upgrade
|
| Retained Earnings | - | -9.5 | -5.62 | -4.38 | -2.96 | -1.46 | Upgrade
|
| Comprehensive Income & Other | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Shareholders' Equity | 2.23 | 0.44 | 4.33 | 5.57 | 6.99 | 8.48 | Upgrade
|
| Total Liabilities & Equity | - | 3.04 | 4.61 | 5.79 | 7.2 | 8.7 | Upgrade
|
| Total Debt | - | 2.3 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.18 | -1.74 | 0.85 | 2.01 | 3.47 | 3.81 | Upgrade
|
| Net Cash Growth | - | - | -57.87% | -42.09% | -8.88% | -4.14% | Upgrade
|
| Net Cash Per Share | 0.18 | -1.76 | 0.86 | 2.03 | 3.50 | 3.85 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Total Common Shares Outstanding | 1 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Working Capital | - | 0.67 | 0.83 | 1.95 | 3.4 | 4.69 | Upgrade
|
| Book Value Per Share | 2.02 | 0.45 | 4.37 | 5.63 | 7.06 | 8.57 | Upgrade
|
| Tangible Book Value | 2.23 | 0.44 | 4.33 | 5.57 | 6.99 | 8.48 | Upgrade
|
| Tangible Book Value Per Share | 2.02 | 0.45 | 4.37 | 5.63 | 7.06 | 8.57 | Upgrade
|
| Land | - | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | Upgrade
|
| Buildings | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | Upgrade
|
| Machinery | - | 0.13 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.