7Seas Entertainment Limited (BOM:540874)
India · Delayed Price · Currency is INR 78.57
-0.70 (-0.88%)
At close: Jan 16, 2026
7Seas Entertainment 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Cash & Equivalents | 1.19 | 3.15 | 11.68 | 4.35 | 17.3 | 0.02 | Upgrade |
Cash & Short-Term Investments | 1.19 | 3.15 | 11.68 | 4.35 | 17.3 | 0.02 | Upgrade |
Cash Growth | -97.63% | -73.05% | 168.21% | -74.83% | 108037.50% | -35.27% | Upgrade |
Accounts Receivable | 26.32 | 21.38 | 5.79 | 4.69 | 1.79 | 0.12 | Upgrade |
Other Receivables | - | 6.34 | 3.4 | 1.2 | 1.44 | - | Upgrade |
Receivables | 102.73 | 90.15 | 55.5 | 12.47 | 3.22 | 0.12 | Upgrade |
Other Current Assets | 15.12 | 1.27 | 1.15 | 1.08 | 11.33 | 1.25 | Upgrade |
Total Current Assets | 119.04 | 94.57 | 68.33 | 17.9 | 31.85 | 1.38 | Upgrade |
Property, Plant & Equipment | 47.55 | 35.96 | 16.98 | 9.28 | 1.28 | - | Upgrade |
Other Intangible Assets | 49.95 | 32.61 | 16.94 | 5.25 | 0.05 | 0.05 | Upgrade |
Other Long-Term Assets | 1 | 31.4 | 0.82 | - | 0 | - | Upgrade |
Total Assets | 217.54 | 199.77 | 108.84 | 32.43 | 33.19 | 1.43 | Upgrade |
Accounts Payable | 0.49 | 2.1 | 0.59 | 0.24 | 0.26 | 0.91 | Upgrade |
Accrued Expenses | - | 2.46 | 1.23 | 0.34 | 2.03 | 0.34 | Upgrade |
Short-Term Debt | 13.93 | 11.68 | 3.65 | 39.73 | 44.11 | 53.05 | Upgrade |
Other Current Liabilities | 1.34 | -0 | 0 | - | - | 1.53 | Upgrade |
Total Current Liabilities | 18.8 | 16.24 | 5.46 | 40.32 | 46.4 | 59.17 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 3.04 | 1.73 | 1.02 | - | - | Upgrade |
Total Liabilities | 18.8 | 19.28 | 7.19 | 41.34 | 46.4 | 59.17 | Upgrade |
Common Stock | 223.22 | 223.22 | 186.6 | 151.36 | 151.36 | 111.11 | Upgrade |
Additional Paid-In Capital | - | 209.65 | 184.09 | 118.38 | - | 112.39 | Upgrade |
Retained Earnings | - | -252.39 | -269.03 | -278.65 | - | -283.2 | Upgrade |
Comprehensive Income & Other | -24.49 | 0 | - | - | -164.57 | 1.97 | Upgrade |
Shareholders' Equity | 198.74 | 180.49 | 101.65 | -8.91 | -13.21 | -57.73 | Upgrade |
Total Liabilities & Equity | 217.54 | 199.77 | 108.84 | 32.43 | 33.19 | 1.43 | Upgrade |
Total Debt | 13.93 | 11.68 | 3.65 | 39.73 | 44.11 | 53.05 | Upgrade |
Net Cash (Debt) | -12.74 | -8.54 | 8.03 | -35.38 | -26.81 | -53.04 | Upgrade |
Net Cash Per Share | -0.58 | -0.38 | 0.43 | -2.34 | -1.41 | -4.77 | Upgrade |
Filing Date Shares Outstanding | 22.73 | 22.32 | 18.66 | 15.14 | 15.14 | 11.11 | Upgrade |
Total Common Shares Outstanding | 22.73 | 22.32 | 18.66 | 15.14 | 15.14 | 11.11 | Upgrade |
Working Capital | 100.24 | 78.32 | 62.87 | -22.42 | -14.55 | -57.79 | Upgrade |
Book Value Per Share | 8.74 | 8.09 | 5.45 | -0.59 | -0.87 | -5.20 | Upgrade |
Tangible Book Value | 148.79 | 147.87 | 84.71 | -14.16 | -13.27 | -57.79 | Upgrade |
Tangible Book Value Per Share | 6.54 | 6.62 | 4.54 | -0.94 | -0.88 | -5.20 | Upgrade |
Machinery | - | 20.65 | 11.37 | 4.78 | - | 6.72 | Upgrade |
Construction In Progress | - | 3.92 | 3.45 | 3.45 | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.