Saint Gobain Sekurit India Ltd Balance Sheet Annual

BSE: 515043 | NSE: SEKURITIND | ISIN: INE068B01017 | Sector: Constr. - Supplies & Fixtures

110.50 +0.50 (0.45%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	291.48	252.81	226.00	207.07
Accumulated Depreciation Total	-57.36	-55.11	-52.40	-48.78
Other Liabilities Total	3.47	4.03	3.06	2.76
Accrued Expenses	1.72	1.68	0.74	0.95
Common Stock Total	91.11	91.11	91.11	91.11
Other Current Assets Total	0.75	0.68	0.44	0.33
Prepaid Expenses	0.26	0.28	1.06	0.54
Total Assets	291.48	252.81	226.00	207.07
Current Portof LT Debt/ Capital Leases	0.28	0.16	0.27	0.23
Additional Paid- In Capital	11.32	11.32	11.32	11.32
Cash	2.71	4.99	4.66	2.63
Total Equity	243.20	215.75	198.63	180.85
Retained Earnings( Accumulated Deficit)	140.77	113.28	96.20	78.42
Total Common Shares Outstanding	9.11	9.11	9.11	9.11
Property/ Plant/ Equipment Total- Gross	76.99	73.56	70.61	67.19
Tangible Book Valueper Share Common Eq	26.69	23.68	21.80	19.85
Total Liabilities	48.27	37.06	27.37	26.22
Total Debt	1.28	0.16	1.27	5.94
Short Term Investments	199.96	169.84	159.41	143.22
Cashand Short Term Investments	202.67	178.33	164.08	145.84
Total Receivables Net	38.15	32.22	19.81	25.53
Notes Payable/ Short Term Debt	0.00	0.00	0.84	5.28
Deferred Income Tax	1.14	0.72	1.50	-
Accounts Receivable- Trade Net	34.79	29.02	19.28	25.04
Property/ Plant/ Equipment Total- Net	19.63	18.45	18.21	18.40
Total Current Liabilities	42.66	32.31	22.65	23.03
Total Inventory	27.68	21.21	20.29	14.52
Accounts Payable	33.93	23.60	15.41	12.90
Other Currentliabilities Total	6.73	6.86	5.40	3.67
Total Long Term Debt	1.01	0.00	0.16	0.43
Intangibles Net	0.00	0.00	0.00	0.01
Other Long Term Assets Total	0.47	0.06	0.12	0.67
Note Receivable- Long Term	1.87	1.58	1.66	1.23
period Length	0.00	0.00	0.00	0.00
Total Current Assets	269.51	232.72	205.67	186.76
Capital Lease Obligations	1.01	0.00	0.16	0.43
Cash Equivalents	-	3.50	-	-
Other Equity Total	-	0.04	-	-
Long Term Investments	-	0.00	0.33	-