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Sathlokhar Synergys E&C Global Ltd

NSE:SSEGLIndustrial Services

₹375.30−1.28%At closeAt close · Mon 19 Oct · ≈ AED 14.50 · Market cap $96.54M

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.0	0.0	0.0	0.0	+2896.2%
Cash & short-term investments	—	0.0	0.0	0.1	0.4	0.4	+12.0%
Receivables	—	0.1	0.1	0.1	1.6	3.6	+126.9%
Inventory	—	0.4	0.4	0.7	0.6	1.5	+164.9%
Total current assets	—	0.4	0.5	1.0	2.6	6.0	+133.4%
Property, plant & equipment	—	0.0	0.0	0.0	0.1	0.1	+5.5%
Total assets	0.5	0.5	0.5	1.0	2.8	6.7	+140.2%
Payables	—	0.2	0.1	0.4	0.6	1.4	+112.0%
Short-term debt	—	0.1	0.1	0.0	0.1	0.9	+846.2%
Total current liabilities	—	0.4	0.3	0.6	0.9	3.1	+237.0%
Long-term debt	—	0.0	0.0	0.0	0.0	0.0	−100.0%
Total debt	0.1	0.1	0.1	0.0	0.1	0.9	+830.2%
Net debt	—	0.1	0.0	(0.1)	(0.3)	0.5	+298.5%
Total liabilities	—	0.4	0.3	0.6	0.9	3.1	+234.7%
Total equity	—	0.1	0.1	0.4	1.9	3.6	+92.8%
Retained earnings	—	0.1	0.0	0.2	0.8	1.6	+103.3%

INR billionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.