SecMark Consultancy Limited (BOM:543234)
India
· Delayed Price · Currency is INR 122.40
0.00 (0.00%)
At close: Apr 28, 2026
SecMark Consultancy 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 0.24 | 0.23 | 22.4 | 100.32 | 0.2 | Upgrade
|
| Short-Term Investments | - | - | - | 2.82 | - | - | Upgrade
|
| Cash & Short-Term Investments | 182.83 | 0.24 | 0.23 | 25.23 | 100.32 | 0.2 | Upgrade
|
| Cash Growth | 63.73% | 3.03% | -99.08% | -74.86% | 50678.75% | 114.77% | Upgrade
|
| Accounts Receivable | - | 28.76 | 9.85 | 11.71 | 14.68 | 20.96 | Upgrade
|
| Receivables | - | 29.07 | 9.94 | 11.97 | 14.9 | 21.54 | Upgrade
|
| Prepaid Expenses | - | 1.01 | - | - | 0.25 | 0.15 | Upgrade
|
| Other Current Assets | - | 181.27 | 123.15 | 127.35 | 14.5 | 1.65 | Upgrade
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| Total Current Assets | - | 211.59 | 133.32 | 164.54 | 129.97 | 23.53 | Upgrade
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| Property, Plant & Equipment | - | 18.94 | 16.81 | 18.22 | 19.57 | 18.07 | Upgrade
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| Long-Term Investments | - | - | 2.08 | 2.75 | 8.86 | 174.08 | Upgrade
|
| Other Intangible Assets | - | 86.1 | 125.14 | 95.89 | 99.06 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 6.66 | 20.5 | 12.24 | - | 2.11 | Upgrade
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| Other Long-Term Assets | - | 15.08 | 15.28 | 14.69 | 14.38 | 15.68 | Upgrade
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| Total Assets | - | 338.37 | 313.13 | 308.33 | 271.84 | 233.48 | Upgrade
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| Accounts Payable | - | 36.05 | 30.23 | 14.17 | 11.27 | 2.64 | Upgrade
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| Accrued Expenses | - | 27.01 | 8.55 | 6.72 | 5.11 | 11.51 | Upgrade
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| Short-Term Debt | - | 65.57 | 110.57 | 101.56 | 12.48 | 8.84 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.28 | 0.54 | Upgrade
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| Other Current Liabilities | - | 0.25 | 0.74 | 0.66 | 0.99 | 0.59 | Upgrade
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| Total Current Liabilities | - | 128.87 | 150.09 | 123.1 | 30.12 | 24.12 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.39 | 2.98 | 1.86 | 1.68 | 1.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 5.07 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 133.26 | 153.07 | 124.96 | 36.87 | 25.23 | Upgrade
|
| Common Stock | - | 104.11 | 103.82 | 103.71 | 41.48 | 41.24 | Upgrade
|
| Additional Paid-In Capital | - | 79.22 | 77.67 | 77.12 | 139.35 | 139.25 | Upgrade
|
| Retained Earnings | - | 20.58 | -22.36 | 1.95 | 54.11 | 27.74 | Upgrade
|
| Comprehensive Income & Other | - | 1.21 | 0.93 | 0.59 | 0.02 | 0.02 | Upgrade
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| Shareholders' Equity | 206.78 | 205.11 | 160.06 | 183.37 | 234.96 | 208.25 | Upgrade
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| Total Liabilities & Equity | - | 338.37 | 313.13 | 308.33 | 271.84 | 233.48 | Upgrade
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| Total Debt | - | 65.57 | 110.57 | 101.56 | 12.48 | 8.84 | Upgrade
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| Net Cash (Debt) | 182.83 | -65.34 | -110.34 | -76.33 | 87.84 | -8.64 | Upgrade
|
| Net Cash Per Share | 17.30 | -6.27 | -10.64 | -7.36 | 8.49 | -0.96 | Upgrade
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| Filing Date Shares Outstanding | 10.4 | 10.41 | 10.38 | 10.37 | 10.37 | 10.31 | Upgrade
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| Total Common Shares Outstanding | 10.4 | 10.41 | 10.38 | 10.37 | 10.37 | 10.31 | Upgrade
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| Working Capital | - | 82.72 | -16.77 | 41.44 | 99.85 | -0.58 | Upgrade
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| Book Value Per Share | 19.98 | 19.70 | 15.42 | 17.68 | 22.66 | 20.20 | Upgrade
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| Tangible Book Value | 140.25 | 119.01 | 34.91 | 87.48 | 135.91 | 208.25 | Upgrade
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| Tangible Book Value Per Share | 13.55 | 11.43 | 3.36 | 8.44 | 13.11 | 20.20 | Upgrade
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| Buildings | - | 13.84 | 13.84 | 13.84 | 13.83 | 13.84 | Upgrade
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| Machinery | - | 17.37 | 15.39 | 14.83 | 13.58 | 11.64 | Upgrade
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| Construction In Progress | - | 2.9 | 0.78 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.