Saint-Gobain Sekurit India Limited (BOM:515043)
India
· Delayed Price · Currency is INR 98.23
+0.80 (0.82%)
At close: Apr 29, 2026
BOM:515043 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 | - | 49.91 | 46.64 | 26.29 | 14.78 | 9.88 | Upgrade
|
| Short-Term Investments | - | 295 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 1,438 | 1,594 | 1,431 | 1,326 | 1,033 | Upgrade
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| Cash & Short-Term Investments | 1,795 | 1,783 | 1,640 | 1,457 | 1,341 | 1,043 | Upgrade
|
| Cash Growth | 45.19% | 8.69% | 12.58% | 8.66% | 28.59% | 7.41% | Upgrade
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| Accounts Receivable | - | 277.68 | 192.83 | 250.4 | 286.92 | 265.74 | Upgrade
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| Other Receivables | - | 29.97 | 3.7 | 3.82 | 0.31 | 0.07 | Upgrade
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| Receivables | - | 309.62 | 198.11 | 255.32 | 289.45 | 267.7 | Upgrade
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| Inventory | - | 210.98 | 201.4 | 144.42 | 170.59 | 108 | Upgrade
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| Prepaid Expenses | - | 2.82 | 10.56 | 5.4 | 6.17 | 4.14 | Upgrade
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| Other Current Assets | - | 20.84 | 6.2 | 5.34 | 9.97 | 31.94 | Upgrade
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| Total Current Assets | - | 2,327 | 2,057 | 1,868 | 1,817 | 1,455 | Upgrade
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| Property, Plant & Equipment | - | 184.51 | 182.15 | 184.05 | 206.97 | 221.85 | Upgrade
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| Long-Term Investments | - | - | 3.3 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0 | 0 | 0.07 | 0.12 | 0.16 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 5.44 | 10.04 | 18.1 | Upgrade
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| Other Long-Term Assets | - | 15.34 | 16.15 | 13.45 | 14.36 | 14.27 | Upgrade
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| Total Assets | - | 2,528 | 2,260 | 2,071 | 2,050 | 1,711 | Upgrade
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| Accounts Payable | - | 236.01 | 154.1 | 129 | 126.54 | 120.34 | Upgrade
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| Accrued Expenses | - | 35.33 | 22.18 | 26.92 | 19.79 | 19.38 | Upgrade
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| Short-Term Debt | - | - | 8.42 | 52.8 | 56.08 | 54.23 | Upgrade
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| Current Portion of Leases | - | 1.62 | 2.67 | 2.34 | 1.71 | 1.46 | Upgrade
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| Current Income Taxes Payable | - | 10.39 | 5.7 | 5.7 | 3.4 | 3.01 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.66 | Upgrade
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| Other Current Liabilities | - | 39.75 | 33.45 | 13.58 | 16.07 | 72.1 | Upgrade
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| Total Current Liabilities | - | 323.11 | 226.51 | 230.33 | 223.59 | 271.17 | Upgrade
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| Long-Term Leases | - | - | 1.62 | 4.29 | 5.51 | 7.22 | Upgrade
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| Pension & Post-Retirement Benefits | - | 19.73 | 10.29 | 9.72 | 6.51 | 6.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 7.24 | 14.95 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 20.55 | 20.33 | 17.85 | 15.5 | 13.68 | Upgrade
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| Total Liabilities | - | 370.62 | 273.7 | 262.19 | 251.11 | 298.36 | Upgrade
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| Common Stock | - | 911.06 | 911.06 | 911.06 | 911.06 | 911.06 | Upgrade
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| Additional Paid-In Capital | - | 113.25 | 113.25 | 113.25 | 113.25 | 113.25 | Upgrade
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| Retained Earnings | - | 1,133 | 961.94 | 784.22 | 774.61 | 388.57 | Upgrade
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| Comprehensive Income & Other | - | 0.38 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 2,186 | 2,157 | 1,986 | 1,809 | 1,799 | 1,413 | Upgrade
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| Total Liabilities & Equity | - | 2,528 | 2,260 | 2,071 | 2,050 | 1,711 | Upgrade
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| Total Debt | 14.29 | 1.62 | 12.71 | 59.43 | 63.3 | 62.91 | Upgrade
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| Net Cash (Debt) | 1,781 | 1,781 | 1,628 | 1,398 | 1,278 | 979.97 | Upgrade
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| Net Cash Growth | 44.38% | 9.44% | 16.46% | 9.39% | 30.39% | 3.17% | Upgrade
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| Net Cash Per Share | 19.57 | 19.55 | 17.87 | 15.34 | 14.02 | 10.76 | Upgrade
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| Filing Date Shares Outstanding | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | Upgrade
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| Total Common Shares Outstanding | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | 91.11 | Upgrade
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| Working Capital | - | 2,004 | 1,830 | 1,637 | 1,594 | 1,183 | Upgrade
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| Book Value Per Share | 23.96 | 23.68 | 21.80 | 19.85 | 19.75 | 15.51 | Upgrade
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| Tangible Book Value | 2,186 | 2,157 | 1,986 | 1,808 | 1,799 | 1,413 | Upgrade
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| Tangible Book Value Per Share | 23.96 | 23.68 | 21.80 | 19.85 | 19.74 | 15.51 | Upgrade
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| Land | - | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 | Upgrade
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| Buildings | - | 90.18 | 89.86 | 88.55 | 87 | 83.94 | Upgrade
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| Machinery | - | 626.29 | 588.93 | 569.94 | 556.05 | 556.66 | Upgrade
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| Construction In Progress | - | 5.74 | 13.98 | - | 6.74 | 1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.