Seamec Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	356.11	557.25	785.5	236.68	275.47	Upgrade
Short-Term Investments	-	1,045	807.94	760.06	914.87	331.67	Upgrade
Cash & Short-Term Investments	1,401	1,401	1,365	1,546	1,152	607.13	Upgrade
Cash Growth	2.61%	2.61%	-11.67%	34.22%	89.67%	-36.37%	Upgrade
Accounts Receivable	-	1,604	2,331	1,059	395.22	804.23	Upgrade
Other Receivables	-	75.52	32.66	54.12	135.3	113.37	Upgrade
Receivables	-	1,680	2,363	1,113	530.52	917.6	Upgrade
Inventory	-	431.37	542.95	411.98	276.13	202.15	Upgrade
Prepaid Expenses	-	34.61	52.74	4.37	15.91	16.46	Upgrade
Other Current Assets	-	133.18	946.7	62.19	825.12	891.21	Upgrade
Total Current Assets	-	3,680	5,271	3,137	2,799	2,635	Upgrade
Property, Plant & Equipment	-	6,396	7,023	5,848	4,125	2,908	Upgrade
Long-Term Investments	-	3,331	1,243	1,348	2,695	2,980	Upgrade
Goodwill	-	156.13	156.13	-	-	-	Upgrade
Other Intangible Assets	-	2.27	2.05	1.58	0.99	1.01	Upgrade
Long-Term Accounts Receivable	-	-	6.77	1.07	-	-	Upgrade
Long-Term Deferred Tax Assets	-	20.08	25.98	-	-	-	Upgrade
Other Long-Term Assets	-	206.91	346.52	305.81	85.69	65.77	Upgrade
Total Assets	-	13,792	14,075	10,641	9,706	8,590	Upgrade
Accounts Payable	-	536.48	1,125	600.97	242.59	353.21	Upgrade
Accrued Expenses	-	585.86	206.36	142.35	91.52	102.64	Upgrade
Short-Term Debt	-	315.82	736.92	740.52	232.9	402.7	Upgrade
Current Portion of Long-Term Debt	-	595.76	516.46	156.2	274.87	136.99	Upgrade
Current Portion of Leases	-	16.1	13.11	15.85	24.66	22.4	Upgrade
Current Income Taxes Payable	-	4.72	4.52	-	-	-	Upgrade
Current Unearned Revenue	-	33.61	159.24	178.76	5.41	11.5	Upgrade
Other Current Liabilities	-	97.4	39	234.33	128.1	119.37	Upgrade
Total Current Liabilities	-	2,186	2,801	2,069	1,000	1,149	Upgrade
Long-Term Debt	-	1,206	1,815	473.56	717.31	354.32	Upgrade
Long-Term Leases	-	171.99	185.83	1.11	16.82	41.65	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	1.75	60.99	51.23	Upgrade
Other Long-Term Liabilities	-	160.55	148.66	180.4	398.73	349.71	Upgrade
Total Liabilities	-	3,724	4,950	2,726	2,194	1,946	Upgrade
Common Stock	-	254.25	254.25	254.25	254.25	254.25	Upgrade
Retained Earnings	-	9,437	8,540	7,369	7,039	6,207	Upgrade
Comprehensive Income & Other	-	387.89	319.6	280.29	191.73	160.06	Upgrade
Total Common Equity	10,079	10,079	9,114	7,903	7,485	6,621	Upgrade
Minority Interest	-	-11.16	9.9	12.12	27.49	23.44	Upgrade
Shareholders' Equity	10,068	10,068	9,124	7,915	7,512	6,644	Upgrade
Total Liabilities & Equity	-	13,792	14,075	10,641	9,706	8,590	Upgrade
Total Debt	2,306	2,306	3,268	1,387	1,267	958.06	Upgrade
Net Cash (Debt)	-904.73	-904.73	-1,902	158.33	-115.02	-350.92	Upgrade
Net Cash Per Share	-35.58	-35.58	-74.82	6.23	-4.52	-13.80	Upgrade
Filing Date Shares Outstanding	25.43	25.43	25.43	25.43	25.43	25.43	Upgrade
Total Common Shares Outstanding	25.43	25.43	25.43	25.43	25.43	25.43	Upgrade
Working Capital	-	1,494	2,470	1,068	1,799	1,486	Upgrade
Book Value Per Share	396.41	396.41	358.48	310.85	294.38	260.41	Upgrade
Tangible Book Value	9,920	9,920	8,956	7,902	7,484	6,620	Upgrade
Tangible Book Value Per Share	390.18	390.18	352.25	310.79	294.34	260.37	Upgrade
Land	-	3	3	-	-	-	Upgrade
Machinery	-	12,429	11,740	10,032	7,324	5,277	Upgrade
Construction In Progress	-	-	5.66	-	19.16	0.16	Upgrade
Leasehold Improvements	-	0.99	0.99	0.99	1.4	0.99	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.