Safety Controls & Devices Limited (BOM:544746)
India
· Delayed Price · Currency is INR 79.90
-0.67 (-0.83%)
At close: Apr 29, 2026
Safety Controls & Devices Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 0.35 | 1.4 | 0.55 | 1.27 | 151.32 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 1.4 | 0.55 | 1.27 | 151.32 | Upgrade
|
| Cash Growth | -74.70% | 153.90% | -56.44% | -99.16% | 16.75% | Upgrade
|
| Accounts Receivable | 873.25 | 472.98 | 391.58 | 180.16 | 148.61 | Upgrade
|
| Other Receivables | - | 10.76 | 10.76 | - | 6.46 | Upgrade
|
| Receivables | 873.25 | 483.74 | 402.34 | 180.16 | 155.06 | Upgrade
|
| Inventory | 120.21 | 103.51 | 46.56 | 7.51 | 3.88 | Upgrade
|
| Prepaid Expenses | 6.43 | 2.62 | 2.32 | 5.59 | 5.61 | Upgrade
|
| Other Current Assets | 1.14 | 20.38 | 66.55 | 34.69 | 116.16 | Upgrade
|
| Total Current Assets | 1,001 | 611.65 | 518.33 | 229.22 | 432.03 | Upgrade
|
| Property, Plant & Equipment | 47.27 | 3.23 | 4.67 | 4.77 | 6.02 | Upgrade
|
| Long-Term Investments | - | - | - | 233.51 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.15 | 0.17 | 0.21 | - | Upgrade
|
| Other Long-Term Assets | 154.19 | 134.91 | 140.48 | 9.25 | 9.01 | Upgrade
|
| Total Assets | 1,203 | 749.93 | 663.64 | 476.97 | 447.06 | Upgrade
|
| Accounts Payable | 191.44 | 158.29 | 254.5 | 94.88 | 57.33 | Upgrade
|
| Accrued Expenses | 52.78 | 23.88 | 2.66 | 11.25 | 1.89 | Upgrade
|
| Short-Term Debt | 199 | 189.9 | 111.33 | 56.74 | 82.95 | Upgrade
|
| Current Portion of Long-Term Debt | 82.48 | 32.14 | 49.77 | 51.71 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 2.7 | Upgrade
|
| Other Current Liabilities | 195.8 | 93.13 | 94.93 | 76.37 | 87.61 | Upgrade
|
| Total Current Liabilities | 721.51 | 497.34 | 513.19 | 290.94 | 232.48 | Upgrade
|
| Long-Term Debt | 56.97 | 75.88 | 24.12 | 38.41 | 0.26 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.33 | 1.91 | 1.6 | 1.29 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.28 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | 781.09 | 575.12 | 538.91 | 330.65 | 232.74 | Upgrade
|
| Common Stock | 133.04 | 105 | 95 | 95 | 95 | Upgrade
|
| Additional Paid-In Capital | 128.98 | - | - | - | - | Upgrade
|
| Retained Earnings | 159.72 | 69.81 | 29.73 | 51.32 | 119.32 | Upgrade
|
| Shareholders' Equity | 421.74 | 174.81 | 124.73 | 146.32 | 214.32 | Upgrade
|
| Total Liabilities & Equity | 1,203 | 749.93 | 663.64 | 476.97 | 447.06 | Upgrade
|
| Total Debt | 338.45 | 297.92 | 185.22 | 146.86 | 83.21 | Upgrade
|
| Net Cash (Debt) | -338.09 | -296.52 | -184.67 | -145.6 | 68.11 | Upgrade
|
| Net Cash Growth | - | - | - | - | 42.85% | Upgrade
|
| Net Cash Per Share | -26.26 | -29.66 | -19.44 | -15.33 | 7.52 | Upgrade
|
| Filing Date Shares Outstanding | 13.83 | 13.3 | 9.5 | 9.5 | 9.06 | Upgrade
|
| Total Common Shares Outstanding | 13.3 | 10.5 | 9.5 | 9.5 | 9.06 | Upgrade
|
| Working Capital | 279.86 | 114.31 | 5.14 | -61.72 | 199.55 | Upgrade
|
| Book Value Per Share | 31.70 | 16.65 | 13.13 | 15.40 | 23.67 | Upgrade
|
| Tangible Book Value | 421.74 | 174.81 | 124.73 | 146.32 | 214.32 | Upgrade
|
| Tangible Book Value Per Share | 31.70 | 16.65 | 13.13 | 15.40 | 23.67 | Upgrade
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| Machinery | 60.95 | 13.74 | 13.69 | 12.14 | 11.91 | Upgrade
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| Order Backlog | 835.3 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.