Ser Industries Ltd. (SERIND) - Financials, balance sheet (quarterly)

147.14999 INR

2.85

1.98%

Last update Jul 16, 2:15 PM IST

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147.14999

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144.30000

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147.14999

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Ser Industries Ltd.

147.15

2.85

1.98%

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	2.4M	3.1M	5.3M	4.5M
Current assets	312K	747K	1.9M	970K
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	52K	0	1K	0
Other short term investments	129K	556K	311K	729K
Accounts receivable	0	—	1.5M	0
Other receivables	—	—	—	—
Inventory	0	—	0	0
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	131K	191K	153K	241K
Non current assets	2.1M	2.4M	3.4M	3.5M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	-1K	252K	1.0M	1.0M
Total liabilities	192K	2.6M	1.7M	2.0M
Current liabilities	192K	81K	170K	137K
Accounts payable	0	—	0	0
Accrued expenses	—	—	—	—
Short term debt	0	—	0	0
Deferred revenue	—	—	—	—
Tax payable	0	—	0	0
Pensions	—	—	—	—
Other current liabilities	192K	4K	44K	113K
Non current liabilities	0	2.5M	1.5M	1.8M
Long term provisions	—	212K	—	183K
Long term debt	0	2.3M	1.5M	1.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-1K	-1K	—
Shareholders equity
Common stock	9.9M	9.9M	9.9M	9.9M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.2M	444K	3.6M	2.5M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	0	0	0