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

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