Semac Construction Limited (BOM:505368)
India · Delayed Price · Currency is INR 282.20
-2.80 (-0.98%)
At close: Aug 21, 2026
Semac Construction Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 588.15 | 77.26 | 71.65 | 70.74 | 134.73 |
Short-Term Investments | - | - | 0.71 | 0.67 | - | - |
Trading Asset Securities | - | - | - | - | 95.69 | 152.52 |
Cash & Short-Term Investments | 588.15 | 588.15 | 77.96 | 72.32 | 166.42 | 287.25 |
Cash Growth | 0.96% | 654.38% | 7.81% | -56.55% | -42.06% | 4.59% |
Accounts Receivable | - | 367.75 | 624.38 | 550.32 | 794.32 | 251.33 |
Other Receivables | - | 35.75 | 4.48 | 4.48 | 4.48 | 44.92 |
Receivables | - | 484.97 | 629.66 | 555.2 | 799.84 | 324.19 |
Inventory | - | 19.75 | 17.69 | - | - | - |
Prepaid Expenses | - | - | 15.02 | 20.55 | 11.48 | 9 |
Other Current Assets | - | 560.48 | 1,058 | 940.59 | 834.92 | 536.12 |
Total Current Assets | - | 1,653 | 1,798 | 1,589 | 1,813 | 1,157 |
Property, Plant & Equipment | - | 31.42 | 43.38 | 58.12 | 62.44 | 22.45 |
Long-Term Investments | - | - | - | 10 | 10 | 10 |
Other Intangible Assets | - | 0.16 | 0.2 | 8.88 | 4.92 | 3 |
Long-Term Deferred Tax Assets | - | 81.29 | 69.82 | 52.24 | 42.5 | 77.59 |
Other Long-Term Assets | - | 283.29 | 295.14 | 254.81 | 195.66 | 202.85 |
Total Assets | - | 2,050 | 2,207 | 1,973 | 2,128 | 1,472 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 486.25 | 385.64 | 431.42 | 305.96 | 100.3 |
Accrued Expenses | - | - | 124.48 | 95.49 | 100.95 | 59.55 |
Short-Term Debt | - | 257.24 | 377.8 | 146.99 | 3.44 | 0.05 |
Current Portion of Leases | - | 12.58 | 10.96 | 9.32 | 13.98 | 7.11 |
Current Income Taxes Payable | - | - | - | - | - | 0.99 |
Current Unearned Revenue | - | - | 327.44 | 237.68 | 256.02 | 17.34 |
Other Current Liabilities | - | 394.07 | 150.85 | 156.84 | 209.03 | 260.04 |
Total Current Liabilities | - | 1,150 | 1,377 | 1,078 | 889.37 | 445.38 |
Long-Term Leases | - | 10.71 | 24.77 | 36.02 | 39.3 | - |
Pension & Post-Retirement Benefits | - | 19.42 | 20.15 | 22.67 | 23.58 | 23.6 |
Other Long-Term Liabilities | - | - | - | -0 | 1.95 | 29.79 |
Total Liabilities | - | 1,180 | 1,422 | 1,136 | 954.19 | 498.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 31.17 | 31.17 | 30.67 | 30.67 | 30.67 |
Retained Earnings | - | - | 280.4 | 339.65 | 676.25 | 499.57 |
Comprehensive Income & Other | - | 785.95 | 427.16 | 423.34 | 427.16 | 415.7 |
Total Common Equity | 817.12 | 817.12 | 738.73 | 793.66 | 1,134 | 945.95 |
Minority Interest | - | 52.12 | 45.7 | 42.63 | 39.9 | 27.74 |
Shareholders' Equity | 869.24 | 869.24 | 784.43 | 836.29 | 1,174 | 973.69 |
Total Liabilities & Equity | - | 2,050 | 2,207 | 1,973 | 2,128 | 1,472 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 280.53 | 280.53 | 413.53 | 192.33 | 56.71 | 7.16 |
Net Cash (Debt) | 307.61 | 307.61 | -335.56 | -120.01 | 109.71 | 280.09 |
Net Cash Growth | 81.97% | - | - | - | -60.83% | - |
Net Cash Per Share | 92.91 | 100.14 | -107.65 | -38.50 | 35.19 | 89.85 |
Filing Date Shares Outstanding | 3.98 | 3.25 | 3.12 | 3.12 | 3.07 | 3.07 |
Total Common Shares Outstanding | 3.98 | 3.25 | 3.12 | 3.07 | 3.07 | 3.07 |
Working Capital | - | 503.22 | 420.81 | 510.93 | 923.29 | 711.19 |
Book Value Per Share | 251.14 | 251.14 | 236.98 | 258.78 | 369.77 | 308.43 |
Tangible Book Value | 816.96 | 816.96 | 738.53 | 784.78 | 1,129 | 942.94 |
Tangible Book Value Per Share | 251.09 | 251.09 | 236.91 | 255.88 | 368.17 | 307.45 |
Buildings | - | - | 8.57 | 7.72 | 7.72 | - |
Machinery | - | - | 105.05 | 109.04 | 100.21 | - |
Leasehold Improvements | - | - | 1.44 | 1.44 | 1.44 | - |