Sathlokhar Synergys E&C Global Limited (NSE:SSEGL)
India
· Delayed Price · Currency is INR 391.90
-1.50 (-0.38%)
At close: Apr 28, 2026
NSE:SSEGL 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | - | 400.34 | 89.68 | 25.68 | 11.3 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 243.9 | 400.34 | 89.68 | 25.68 | 11.3 | 0.64 | Upgrade
|
| Cash Growth | - | 346.41% | 249.28% | 127.16% | 1660.62% | 2504.74% | Upgrade
|
| Accounts Receivable | - | 1,351 | 137.12 | 79.39 | 65.28 | 30.55 | Upgrade
|
| Other Receivables | - | 9.48 | 43.86 | 0.56 | 2.97 | - | Upgrade
|
| Receivables | - | 1,360 | 180.98 | 79.95 | 68.25 | 30.55 | Upgrade
|
| Inventory | - | 633.32 | 660.44 | 277.24 | 253.55 | 190.51 | Upgrade
|
| Prepaid Expenses | - | 1.22 | 3.01 | 0.24 | 0.11 | - | Upgrade
|
| Other Current Assets | - | 81.53 | 67.59 | 82.48 | 111.95 | 57.71 | Upgrade
|
| Total Current Assets | - | 2,477 | 1,002 | 465.59 | 445.15 | 279.41 | Upgrade
|
| Property, Plant & Equipment | - | 91.62 | 39.43 | 8.56 | 6.61 | 7.23 | Upgrade
|
| Long-Term Investments | - | 76.55 | 5.78 | 1.49 | 0.37 | - | Upgrade
|
| Other Intangible Assets | - | 1.02 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.38 | 1.36 | 1.13 | 0.9 | 0.08 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.46 | 9.75 | 0.01 | Upgrade
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| Total Assets | - | 2,648 | 1,048 | 478.23 | 462.78 | 286.72 | Upgrade
|
| Accounts Payable | - | 681.3 | 367.29 | 131.66 | 155.16 | 59.59 | Upgrade
|
| Accrued Expenses | - | 104.39 | 7.21 | 3.11 | 2.99 | 12.31 | Upgrade
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| Short-Term Debt | - | 90.51 | - | 57.41 | 61.1 | 31.75 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.79 | 3.01 | 2.58 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 12.18 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 36.29 | 243.65 | 129.31 | 140.87 | 76.38 | Upgrade
|
| Other Current Liabilities | - | 1.94 | 6.82 | 6.58 | 5.21 | 10.12 | Upgrade
|
| Total Current Liabilities | - | 914.41 | 637.94 | 331.07 | 367.9 | 190.15 | Upgrade
|
| Long-Term Debt | - | - | - | 0.8 | 4.04 | 8.59 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.61 | 5.02 | 3.19 | 2.23 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 6.81 | Upgrade
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| Total Liabilities | - | 924.03 | 642.95 | 335.06 | 374.17 | 205.54 | Upgrade
|
| Common Stock | - | 241.38 | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | - | 824.96 | - | - | - | - | Upgrade
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| Retained Earnings | - | 657.98 | 385.31 | 123.17 | 68.61 | 61.18 | Upgrade
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| Shareholders' Equity | 2,004 | 1,724 | 405.31 | 143.17 | 88.61 | 81.18 | Upgrade
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| Total Liabilities & Equity | - | 2,648 | 1,048 | 478.23 | 462.78 | 286.72 | Upgrade
|
| Total Debt | 366.79 | 90.51 | 0.79 | 61.22 | 67.71 | 40.34 | Upgrade
|
| Net Cash (Debt) | -122.88 | 309.84 | 88.89 | -35.54 | -56.41 | -39.69 | Upgrade
|
| Net Cash Growth | - | 248.57% | - | - | - | - | Upgrade
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| Net Cash Per Share | -5.58 | 15.02 | 44.44 | -2.03 | -3.22 | -2.27 | Upgrade
|
| Filing Date Shares Outstanding | 25.98 | 24.14 | 17.5 | 17.5 | 17.5 | 17.5 | Upgrade
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| Total Common Shares Outstanding | 25.98 | 24.14 | 17.5 | 17.5 | 17.5 | 17.5 | Upgrade
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| Working Capital | - | 1,562 | 363.76 | 134.52 | 77.25 | 89.26 | Upgrade
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| Book Value Per Share | 83.03 | 71.44 | 23.16 | 8.18 | 5.06 | 4.64 | Upgrade
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| Tangible Book Value | 2,003 | 1,723 | 405.31 | 143.17 | 88.61 | 81.18 | Upgrade
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| Tangible Book Value Per Share | 83.00 | 71.39 | 23.16 | 8.18 | 5.06 | 4.64 | Upgrade
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| Land | - | 45.81 | 2.22 | 5.73 | 5.74 | 2.22 | Upgrade
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| Buildings | - | 37.6 | 30.37 | - | - | - | Upgrade
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| Machinery | - | 18.9 | 12.77 | 7.41 | 4.61 | 3.88 | Upgrade
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| Order Backlog | - | 7,961 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.