SEPC balance sheet

As of Mar 2026

Total assets: ₹3,093cr+29.6% on Mar 2025
Shareholders' equity: ₹1,921cr+27.4% on Mar 2025
Total debt: ₹351cr−1.4% on Mar 2025
Cash and investments: ₹27.6cr+275.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	21.0	24.2	28.3	32.7
	0.0	0.2	0.2	0.3
	0.2	0.0	0.0	0.0
	0.3	0.5	0.8	0.4
	7.0	7.0	7.0	7.0
	272	192	166	182
	118	14.0	10.3	10.4
	397	214	184	200
	384	393	403	403
	2.0	127	123	92.2
	805	758	738	728
	1.4	0.0	0.0	0.0
	589	368	300	292
	26.2	7.3	18.3	33.0
	48.5	41.9	42.6	17.3
	1,489	1.9	2.3	1.2
	2,154	419	363	344
	134	1,210	1,108	930
	2,288	1,629	1,471	1,273
	3,093	2,387	2,209	2,002
Equity
	1,943	1,564	1,410	1,322
	−24.4	−57.6	−200	−235
	1,919	1,506	1,210	1,086
	1.8	1.7	1.6	1.6
	1,921	1,508	1,212	1,088
Liabilities
	239	263	298	268
	4.7	18.0	38.5	40.2
	244	281	337	308
	6.2	5.7	7.3	4.8
	21.7	33.4	47.3	23.3
	272	320	392	336
	112	93.9	154	138
	720	411	304	380
	4.3	10.1	102	16.3
	836	515	560	534
	1.2	1.4	0.5	4.0
	62.2	43.0	45.7	39.8
	900	560	606	578
	1,172	879	997	914
	3,093	2,387	2,209	2,002
Trade payables — MSME split
	720	411	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SEPC₹4.87

SEPC Limited

· Infrastructure

₹ CrorePeersSRM SOLARWORLD BLKASHYAP LIKHITHA SUPREMEINF OMINFRAL GPTINFRA SPMLINFRAMcap ₹946 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	32.7	28.3	24.2	21.0	21.0
+ Other Intangibles	0.3	0.2	0.2	0.0	0.0
+ Intangibles under Development	0.0	0.0	0.0	0.2	0.2
+ Non-current Investments	0.4	0.8	0.5	0.3	0.3
+ Long-term Loans	7.0	7.0	7.0	7.0	7.0
+ Trade Receivables — Non-current	182.1	166.1	192.3	271.7	271.7
+ Other Non-current Financial Assets	10.4	10.3	14.0	118.2	118.2
Non-current Financial Assets	199.9	184.1	213.7	397.2	397.2
+ Deferred Tax Assets	403.2	403.2	392.9	384.3	384.3
+ Other Non-current Assets	92.2	122.5	127.3	2.0	2.0
Total Non-current Assets	728.3	738.4	758.3	804.6	804.6
Current Assets
+ Current Investments	0.0	0.0	0.0	1.4	1.4
+ Trade Receivables	292.1	300.0	368.1	589.1	589.1
+ Cash & Cash Equivalents	33.0	18.3	7.3	26.2	26.2
+ Other Bank Balances	17.3	42.6	41.9	48.5	48.5
+ Other Current Financial Assets	1.2	2.3	1.9	1,489.2	1,489.2
Current Financial Assets	343.6	363.3	419.2	2,154.4	2,154.4
+ Other Current Assets	929.8	1,107.6	1,209.5	133.6	133.6
Total Current Assets	1,273.5	1,470.9	1,628.7	2,288.0	2,288.0
Total Assets	2,001.8	2,209.3	2,387.0	3,092.7	3,092.7
Equity
+ Equity Share Capital	1,321.5	1,409.8	1,563.7	1,943.3	1,943.3
+ Other Equity / Reserves	-235.0	-199.5	-57.6	-24.4	-24.4
Equity — Owners of Parent	1,086.5	1,210.3	1,506.0	1,919.0	1,919.0
+ Minority Interest	1.6	1.6	1.7	1.8	1.8
Total Equity	1,088.1	1,211.9	1,507.7	1,920.8	1,920.8
Liabilities
+ Borrowings — Non-current	267.7	298.4	262.6	239.3	239.3
+ Other Non-current Financial Liab	40.2	38.5	18.0	4.7	4.7
Non-current Financial Liabilities	308.0	336.9	280.6	244.0	244.0
+ Provisions — Non-current	4.8	7.3	5.7	6.2	6.2
+ Other Non-current Liabilities	23.3	47.3	33.4	21.7	21.7
Non-current Liabilities	336.1	391.5	319.7	272.0	272.0
+ Borrowings — Current	138.1	153.7	93.9	112.1	112.1
+ Trade Payables	379.6	304.2	411.4	720.1	720.1
+ Other Current Financial Liab	16.3	101.7	10.1	4.3	4.3
Current Financial Liabilities	533.9	559.6	515.3	836.5	836.5
+ Provisions — Current	4.0	0.5	1.4	1.2	1.2
+ Other Current Liabilities	39.8	45.7	43.0	62.2	62.2
Current Liabilities	577.7	605.9	559.7	899.9	899.9
Total Liabilities	913.7	997.4	879.3	1,171.9	1,171.9
Total Equity & Liabilities	2,001.8	2,209.3	2,387.0	3,092.7	3,092.7
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	411.4	720.1	720.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.