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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	356.11	557.25	785.5	236.68	275.47
Short-Term Investments	-	1,045	807.94	760.06	914.87	331.67
Cash & Short-Term Investments	1,347	1,401	1,365	1,546	1,152	607.13
Cash Growth	16.32%	2.61%	-11.67%	34.22%	89.67%	-36.37%
Accounts Receivable	-	1,604	2,331	1,059	395.22	804.23
Other Receivables	-	75.52	32.66	54.12	135.3	113.37
Receivables	-	1,680	2,363	1,113	530.52	917.6
Inventory	-	431.37	542.95	411.98	276.13	202.15
Prepaid Expenses	-	34.61	52.74	4.37	15.91	16.46
Other Current Assets	-	133.18	946.7	62.19	825.12	891.21
Total Current Assets	-	3,680	5,271	3,137	2,799	2,635
Property, Plant & Equipment	-	6,396	7,023	5,848	4,125	2,908
Long-Term Investments	-	3,331	1,243	1,348	2,695	2,980
Goodwill	-	156.13	156.13	-	-	-
Other Intangible Assets	-	2.27	2.05	1.58	0.99	1.01
Long-Term Accounts Receivable	-	-	6.77	1.07	-	-
Long-Term Deferred Tax Assets	-	20.08	25.98	-	-	-
Other Long-Term Assets	-	206.91	346.52	305.81	85.69	65.77
Total Assets	-	13,792	14,075	10,641	9,706	8,590
Accounts Payable	-	536.48	1,125	600.97	242.59	353.21
Accrued Expenses	-	585.86	206.36	142.35	91.52	102.64
Short-Term Debt	-	315.82	736.92	740.52	232.9	402.7
Current Portion of Long-Term Debt	-	595.76	516.46	156.2	274.87	136.99
Current Portion of Leases	-	16.1	13.11	15.85	24.66	22.4
Current Income Taxes Payable	-	4.72	4.52	-	-	-
Current Unearned Revenue	-	33.61	159.24	178.76	5.41	11.5
Other Current Liabilities	-	97.4	39	234.33	128.1	119.37
Total Current Liabilities	-	2,186	2,801	2,069	1,000	1,149
Long-Term Debt	-	1,206	1,815	473.56	717.31	354.32
Long-Term Leases	-	171.99	185.83	1.11	16.82	41.65
Long-Term Deferred Tax Liabilities	-	-	-	1.75	60.99	51.23
Other Long-Term Liabilities	-	160.55	148.66	180.4	398.73	349.71
Total Liabilities	-	3,724	4,950	2,726	2,194	1,946
Common Stock	-	254.25	254.25	254.25	254.25	254.25
Retained Earnings	-	9,437	8,540	7,369	7,039	6,207
Comprehensive Income & Other	-	387.89	319.6	280.29	191.73	160.06
Total Common Equity	10,747	10,079	9,114	7,903	7,485	6,621
Minority Interest	-	-11.16	9.9	12.12	27.49	23.44
Shareholders' Equity	10,771	10,068	9,124	7,915	7,512	6,644
Total Liabilities & Equity	-	13,792	14,075	10,641	9,706	8,590
Total Debt	4,048	2,306	3,268	1,387	1,267	958.06
Net Cash (Debt)	-2,700	-904.73	-1,902	158.33	-115.02	-350.92
Net Cash Per Share	-106.22	-35.58	-74.82	6.23	-4.52	-13.80
Filing Date Shares Outstanding	25.43	25.43	25.43	25.43	25.43	25.43
Total Common Shares Outstanding	25.43	25.43	25.43	25.43	25.43	25.43
Working Capital	-	1,494	2,470	1,068	1,799	1,486
Book Value Per Share	422.75	396.41	358.48	310.85	294.38	260.41
Tangible Book Value	10,588	9,920	8,956	7,902	7,484	6,620
Tangible Book Value Per Share	416.50	390.18	352.25	310.79	294.34	260.37
Land	-	3	3	-	-	-
Machinery	-	12,429	11,740	10,032	7,324	5,277
Construction In Progress	-	-	5.66	-	19.16	0.16
Leasehold Improvements	-	0.99	0.99	0.99	1.4	0.99

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