Also trades as: SENCO.BO (BSE) · $vol 0M
SENCO.NS NSE
Senco Gold Limited
1W: -5.5%
1M: -10.0%
3M: -2.6%
YTD: -11.0%
1Y: -6.1%
3Y: +61.9%
₹318.80 ($3.31)
+1.40 (+0.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$70.6B
+48.8% ▲
5Y CAGR: +35.3%
Total Liabilities
$45.5B
+63.8% ▲
5Y CAGR: +36.6%
Shareholders Equity
$25.1B
+27.6% ▲
5Y CAGR: +33.1%
Cash & Investments
$5.2B
-32.0% ▼
5Y CAGR: +127.3%
Total Debt
$27.0B
+31.1% ▲
5Y CAGR: +31.8%
Net Debt
$21.8B
+7.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95M | $95M | $185M | $332M | $5.2B |
| Short-Term Investments | $0 | $0 | $246M | $7.3B | $0 |
| Cash & ST Investments | $95M | $95M | $431M | $7.6B | $5.2B |
| Net Receivables | $475M | $569M | $725M | $810M | $2.2B |
| Inventory | $13.9B | $18.9B | $24.6B | $33.0B | $53.0B |
| Other Current Assets | $3.5B | $5.4B | $7.0B | $1.1B | $4.4B |
| Total Current Assets | $18.0B | $25.0B | $32.8B | $42.5B | $64.8B |
| Property, Plant & Equip. | $2.5B | $3.1B | $3.6B | $4.0B | $4.8B |
| Goodwill & Intangibles | $25M | $23M | $28M | $27M | $25M |
| Long-Term Investments | $410K | $7M | $60M | $127M | $257M |
| Other Non-Current Assets | $365M | $752M | $400M | $513M | $310M |
| Total Non-Current Assets | $3.0B | $4.0B | $4.4B | $5.0B | $5.8B |
| Total Assets | $21.0B | $29.1B | $37.2B | $47.5B | $70.6B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.6B | $2.1B | $1.5B | $6.8B |
| Short-Term Debt | $8.6B | $11.8B | $15.0B | $17.7B | $23.5B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.3B | $3.7B | $3.3B | $5.5B | $10.0B |
| Total Current Liabilities | $12.3B | $17.4B | $21.1B | $25.1B | $42.0B |
| Long-Term Debt | $4M | $14M | $11M | $11M | $7M |
| Other Non-Current Liab. | $9M | $256M | $72M | $81M | $393M |
| Total Non-Current Liabilities | $1.5B | $2.2B | $2.5B | $2.7B | $3.4B |
| Total Liabilities | $13.7B | $19.6B | $23.6B | $27.8B | $45.5B |
| — Equity — | |||||
| Common Stock | $532M | $558M | $777M | $818M | $819M |
| Retained Earnings | $6.1B | $7.6B | $9.3B | $10.8B | $16.3B |
| Accumulated OCI | $156M | $160M | $165M | $185M | $153M |
| Total Stockholders Equity | $7.3B | $9.5B | $13.7B | $19.7B | $25.1B |
| Total Liabilities & Equity | $21.0B | $29.1B | $37.2B | $47.5B | $70.6B |
| — Key Metrics — | |||||
| Total Debt | $10.3B | $13.9B | $17.6B | $20.6B | $27.0B |
| Net Debt | $10.2B | $13.8B | $17.4B | $20.3B | $21.8B |
| Total Investments | $410K | $7M | $305M | $7.4B | $257M |