Seamec Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,401	1,365	1,546	1,152
Cash Growth	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
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	1,308	315.82	736.92	740.52	232.9
Current Portion of Long-Term Debt	-	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
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	10,079	9,114	7,903	7,485
Minority Interest	22.5	-11.16	9.9	12.12	27.49
Shareholders' Equity	13,038	10,068	9,124	7,915	7,512
Total Liabilities & Equity	18,608	13,792	14,075	10,641	9,706
Total Debt	3,529	2,306	3,268	1,387	1,267
Net Cash (Debt)	-1,646	-904.73	-1,902	158.33	-115.02
Net Cash Per Share	-64.75	-35.58	-74.82	6.23	-4.52
Filing Date Shares Outstanding	25.43	25.43	25.43	25.43	25.43
Total Common Shares Outstanding	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	396.41	358.48	310.85	294.38
Tangible Book Value	12,857	9,920	8,956	7,902	7,484
Tangible Book Value Per Share	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

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