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	Sep '26 Sep 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	1,888	771.6	356.11	557.25	785.5	236.68
Short-Term Investments	829.2	1,111	1,045	807.94	760.06	914.87
Cash & Short-Term Investments	2,718	1,882	1,401	1,365	1,546	1,152
Cash Growth	101.70%	34.38%	2.61%	-11.67%	34.22%	89.67%
Accounts Receivable	1,720	3,163	1,604	2,331	1,059	395.22
Other Receivables	-	86.56	75.52	32.66	54.12	135.3
Receivables	1,720	3,250	1,680	2,363	1,113	530.52
Inventory	457.9	558.24	431.37	542.95	411.98	276.13
Prepaid Expenses	-	43.6	34.61	52.74	4.37	15.91
Other Current Assets	446.2	108.31	133.18	946.7	62.19	825.12
Total Current Assets	5,342	5,842	3,680	5,271	3,137	2,799
Property, Plant & Equipment	7,909	8,808	6,396	7,023	5,848	4,125
Long-Term Investments	3,590	3,681	3,331	1,243	1,348	2,695
Goodwill	156.1	156.13	156.13	156.13	-	-
Other Intangible Assets	1.5	1.98	2.27	2.05	1.58	0.99
Long-Term Accounts Receivable	-	-	-	6.77	1.07	-
Long-Term Deferred Tax Assets	48.6	36.16	20.08	25.98	-	-
Other Long-Term Assets	1,047	81.44	206.91	346.52	305.81	85.69
Total Assets	18,094	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	Sep '26 Sep 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	657.4	581.66	536.48	1,125	600.97	242.59
Accrued Expenses	-	907.91	417.07	206.36	142.35	91.52
Short-Term Debt	-	519.28	315.82	736.92	740.52	232.9
Current Portion of Long-Term Debt	738.1	789.05	595.76	516.46	156.2	274.87
Current Portion of Leases	25	21.98	16.1	13.11	15.85	24.66
Current Income Taxes Payable	-	0.19	4.72	4.52	-	-
Current Unearned Revenue	-	33.17	33.61	159.24	178.76	5.41
Other Current Liabilities	1,019	233.93	266.19	39	234.33	128.1
Total Current Liabilities	2,439	3,087	2,186	2,801	2,069	1,000
Long-Term Debt	787.7	1,977	1,206	1,815	473.56	717.31
Long-Term Leases	209.3	222.28	171.99	185.83	1.11	16.82
Pension & Post-Retirement Benefits	-	12.16	4.04	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.75	60.99
Other Long-Term Liabilities	308.5	271.68	156.51	148.66	180.4	398.73
Total Liabilities	3,745	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	Sep '26 Sep 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	254.25
Retained Earnings	-	11,950	9,437	8,540	7,369	7,039
Comprehensive Income & Other	14,069	810.62	387.89	319.6	280.29	191.73
Total Common Equity	14,324	13,015	10,079	9,114	7,903	7,485
Minority Interest	25.3	22.53	-11.16	9.9	12.12	27.49
Shareholders' Equity	14,349	13,038	10,068	9,124	7,915	7,512
Total Liabilities & Equity	18,094	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	Sep '26 Sep 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	1,760	3,529	2,306	3,268	1,387	1,267
Net Cash (Debt)	957.4	-1,647	-904.73	-1,902	158.33	-115.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	37.66	-64.77	-35.58	-74.82	6.23	-4.52
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	2,903	2,755	1,494	2,470	1,068	1,799
Book Value Per Share	563.32	511.90	396.41	358.48	310.85	294.38
Tangible Book Value	14,166	12,857	9,920	8,956	7,902	7,484
Tangible Book Value Per Share	557.12	505.69	390.18	352.25	310.79	294.34
Land	-	3	3	3	-	-
Buildings	-	2,576	2,229	-	-	-
Machinery	-	13,487	10,200	11,740	10,032	7,324
Construction In Progress	-	-	-	5.66	-	19.16
Leasehold Improvements	-	0.99	0.99	0.99	0.99	1.4