Seamec 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	-	1,883	356.11	557.25	785.5	236.68
Short-Term Investments	-	-	1,045	807.94	760.06	914.87
Cash & Short-Term Investments	1,883	1,883	1,401	1,365	1,546	1,152
Cash Growth	34.41%	34.41%	2.61%	-11.67%	34.22%	89.67%
Accounts Receivable	-	3,122	1,604	2,331	1,059	395.22
Other Receivables	-	-	75.52	32.66	54.12	135.3
Receivables	-	3,122	1,680	2,363	1,113	530.52
Inventory	-	558.2	431.37	542.95	411.98	276.13
Prepaid Expenses	-	-	34.61	52.74	4.37	15.91
Other Current Assets	-	279.2	133.18	946.7	62.19	825.12
Total Current Assets	-	5,843	3,680	5,271	3,137	2,799
Property, Plant & Equipment	-	8,808	6,396	7,023	5,848	4,125
Long-Term Investments	-	3,670	3,331	1,243	1,348	2,695
Goodwill	-	156.1	156.13	156.13	-	-
Other Intangible Assets	-	2	2.27	2.05	1.58	0.99
Long-Term Accounts Receivable	-	-	-	6.77	1.07	-
Long-Term Deferred Tax Assets	-	36.2	20.08	25.98	-	-
Other Long-Term Assets	-	92.4	206.91	346.52	305.81	85.69
Total Assets	-	18,608	13,792	14,075	10,641	9,706

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	-	581.7	536.48	1,125	600.97	242.59
Accrued Expenses	-	18.5	585.86	206.36	142.35	91.52
Short-Term Debt	-	-	315.82	736.92	740.52	232.9
Current Portion of Long-Term Debt	-	1,308	595.76	516.46	156.2	274.87
Current Portion of Leases	-	22	16.1	13.11	15.85	24.66
Current Income Taxes Payable	-	0.2	4.72	4.52	-	-
Current Unearned Revenue	-	-	33.61	159.24	178.76	5.41
Other Current Liabilities	-	1,157	97.4	39	234.33	128.1
Total Current Liabilities	-	3,087	2,186	2,801	2,069	1,000
Long-Term Debt	-	1,977	1,206	1,815	473.56	717.31
Long-Term Leases	-	222.3	171.99	185.83	1.11	16.82
Long-Term Deferred Tax Liabilities	-	-	-	-	1.75	60.99
Other Long-Term Liabilities	-	283.8	160.55	148.66	180.4	398.73
Total Liabilities	-	5,570	3,724	4,950	2,726	2,194

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	-	254.3	254.25	254.25	254.25	254.25
Retained Earnings	-	-	9,437	8,540	7,369	7,039
Comprehensive Income & Other	-	12,761	387.89	319.6	280.29	191.73
Total Common Equity	13,015	13,015	10,079	9,114	7,903	7,485
Minority Interest	-	22.5	-11.16	9.9	12.12	27.49
Shareholders' Equity	13,038	13,038	10,068	9,124	7,915	7,512
Total Liabilities & Equity	-	18,608	13,792	14,075	10,641	9,706

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	3,529	3,529	2,306	3,268	1,387	1,267
Net Cash (Debt)	-1,646	-1,646	-904.73	-1,902	158.33	-115.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.75	-64.74	-35.58	-74.82	6.23	-4.52
Filing Date Shares Outstanding	25.42	25.43	25.43	25.43	25.43	25.43
Total Common Shares Outstanding	25.42	25.43	25.43	25.43	25.43	25.43
Working Capital	-	2,755	1,494	2,470	1,068	1,799
Book Value Per Share	511.90	511.90	396.41	358.48	310.85	294.38
Tangible Book Value	12,857	12,857	9,920	8,956	7,902	7,484
Tangible Book Value Per Share	505.69	505.69	390.18	352.25	310.79	294.34
Land	-	-	3	3	-	-
Machinery	-	-	12,429	11,740	10,032	7,324
Construction In Progress	-	-	-	5.66	-	19.16
Leasehold Improvements	-	-	0.99	0.99	0.99	1.4