SEPC Limited (BOM:532945)
India
· Delayed Price · Currency is INR 6.36
-0.31 (-4.65%)
At close: Mar 9, 2026
SEPC Limited 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 | - | 73.46 | 183.5 | 330.7 | 58.27 | 84.09 | Upgrade
|
| Short-Term Investments | - | 94.26 | 122.48 | 22.37 | 22.49 | 18.02 | Upgrade
|
| Cash & Short-Term Investments | 587.98 | 167.71 | 305.98 | 353.08 | 80.76 | 102.11 | Upgrade
|
| Cash Growth | 4.42% | -45.19% | -13.34% | 337.22% | -20.91% | -56.42% | Upgrade
|
| Accounts Receivable | - | 14,443 | 12,198 | 10,245 | 11,696 | 12,289 | Upgrade
|
| Other Receivables | - | 0.5 | 3.9 | 2.28 | 82.01 | 72.93 | Upgrade
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| Receivables | - | 14,444 | 12,202 | 10,248 | 11,778 | 12,362 | Upgrade
|
| Inventory | - | - | - | - | - | 24.82 | Upgrade
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| Prepaid Expenses | - | 30.61 | 38.06 | 3.58 | 2.13 | 3.1 | Upgrade
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| Other Current Assets | - | 1,645 | 2,163 | 2,131 | 2,285 | 2,409 | Upgrade
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| Total Current Assets | - | 16,287 | 14,709 | 12,735 | 14,146 | 14,902 | Upgrade
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| Property, Plant & Equipment | - | 258 | 307.25 | 359.54 | 407.51 | 447.63 | Upgrade
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| Long-Term Investments | - | 9.2 | 7.78 | 4.09 | 9.41 | 7.98 | Upgrade
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| Other Intangible Assets | - | 1.99 | 2.39 | 2.8 | 3.2 | 3.6 | Upgrade
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| Long-Term Accounts Receivable | - | 2,964 | 2,691 | 2,556 | 2,272 | 2,497 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,929 | 4,032 | 4,032 | 4,335 | 4,762 | Upgrade
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| Other Long-Term Assets | - | 351.38 | 274.08 | 259.05 | 246.26 | 451.36 | Upgrade
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| Total Assets | - | 23,870 | 22,093 | 20,018 | 22,232 | 24,163 | Upgrade
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| Accounts Payable | - | 4,114 | 3,042 | 3,796 | 3,397 | 3,400 | Upgrade
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| Accrued Expenses | - | 23.38 | 14.06 | 38.06 | 64.64 | 118.34 | Upgrade
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| Short-Term Debt | - | 895.44 | 1,503 | 1,397 | 8,246 | 5,884 | Upgrade
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| Current Portion of Long-Term Debt | - | 43.1 | 34 | - | - | 467.65 | Upgrade
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| Current Portion of Leases | - | 6.24 | 10.12 | 9.85 | 3.66 | - | Upgrade
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| Current Unearned Revenue | - | 414.14 | 438.62 | 365.54 | 648.21 | 1,075 | Upgrade
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| Other Current Liabilities | - | 100.74 | 1,017 | 175.36 | 200.39 | 178.9 | Upgrade
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| Total Current Liabilities | - | 5,597 | 6,059 | 5,781 | 12,560 | 11,124 | Upgrade
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| Long-Term Debt | - | 2,626 | 2,984 | 2,662 | 1,536 | 2,007 | Upgrade
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| Long-Term Leases | - | 13.71 | 17.95 | 25.2 | 20.19 | - | Upgrade
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| Long-Term Unearned Revenue | - | 320.48 | 455.25 | 207.83 | 220.29 | 488.22 | Upgrade
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| Pension & Post-Retirement Benefits | - | 38.9 | 43.18 | 47.98 | 54.05 | 55.95 | Upgrade
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| Other Long-Term Liabilities | - | 197.75 | 414.96 | 413.48 | 446.54 | 436.34 | Upgrade
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| Total Liabilities | - | 8,793 | 9,974 | 9,137 | 14,838 | 14,112 | Upgrade
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| Common Stock | - | 15,637 | 14,098 | 13,215 | 9,715 | 9,715 | Upgrade
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| Additional Paid-In Capital | - | 19,699 | 19,238 | 19,123 | 19,123 | 19,123 | Upgrade
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| Retained Earnings | - | -21,027 | -21,276 | -21,503 | -21,454 | -19,287 | Upgrade
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| Comprehensive Income & Other | - | 751.66 | 42.37 | 30.52 | -3.48 | 486.39 | Upgrade
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| Total Common Equity | 18,814 | 15,060 | 12,103 | 10,865 | 7,380 | 10,037 | Upgrade
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| Minority Interest | - | 16.62 | 16.24 | 15.96 | 14.66 | 14.27 | Upgrade
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| Shareholders' Equity | 18,832 | 15,077 | 12,119 | 10,881 | 7,395 | 10,051 | Upgrade
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| Total Liabilities & Equity | - | 23,870 | 22,093 | 20,018 | 22,232 | 24,163 | Upgrade
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| Total Debt | 3,646 | 3,584 | 4,549 | 4,093 | 9,807 | 8,359 | Upgrade
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| Net Cash (Debt) | -3,058 | -3,417 | -4,243 | -3,740 | -9,726 | -8,257 | Upgrade
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| Net Cash Per Share | -1.73 | -2.24 | -3.08 | -3.05 | -9.99 | -8.50 | Upgrade
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| Filing Date Shares Outstanding | 1,870 | 1,564 | 1,410 | 1,322 | 971.53 | 971.53 | Upgrade
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| Total Common Shares Outstanding | 1,870 | 1,564 | 1,410 | 1,322 | 971.53 | 971.53 | Upgrade
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| Working Capital | - | 10,690 | 8,650 | 6,954 | 1,586 | 3,777 | Upgrade
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| Book Value Per Share | 9.07 | 9.63 | 8.58 | 8.22 | 7.60 | 10.33 | Upgrade
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| Tangible Book Value | 18,813 | 15,058 | 12,100 | 10,862 | 7,377 | 10,033 | Upgrade
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| Tangible Book Value Per Share | 9.07 | 9.63 | 8.58 | 8.22 | 7.59 | 10.33 | Upgrade
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| Land | - | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | Upgrade
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| Buildings | - | 14.69 | 14.69 | 14.69 | 14.69 | 14.78 | Upgrade
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| Machinery | - | 541.16 | 539.93 | 540.25 | 580.05 | 616.97 | Upgrade
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| Leasehold Improvements | - | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | Upgrade
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| Order Backlog | - | 6,532 | 9,550 | 11,090 | 12,124 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.