7Seas Entertainment Limited (BOM:540874)
India · Delayed Price · Currency is INR 75.28
-3.69 (-4.67%)
At close: Aug 4, 2026
7Seas Entertainment Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 23.16 | 3.15 | 11.68 | 4.35 | 17.3 |
Cash & Short-Term Investments | 23.16 | 3.15 | 11.68 | 4.35 | 17.3 |
Cash Growth | 635.94% | -73.05% | 168.21% | -74.83% | 108037.50% |
Accounts Receivable | 56.71 | 21.38 | 5.79 | 4.69 | 1.79 |
Other Receivables | - | 6.34 | 3.4 | 1.2 | 1.44 |
Receivables | 135.88 | 90.15 | 55.5 | 12.47 | 3.22 |
Other Current Assets | 8.48 | 1.27 | 1.15 | 1.08 | 11.33 |
Total Current Assets | 167.52 | 94.57 | 68.33 | 17.9 | 31.85 |
Property, Plant & Equipment | 33.99 | 35.96 | 16.98 | 9.28 | 1.28 |
Other Intangible Assets | 44.17 | 32.61 | 16.94 | 5.25 | 0.05 |
Other Long-Term Assets | 61.65 | 31.4 | 0.82 | - | 0 |
Total Assets | 307.34 | 199.77 | 108.84 | 32.43 | 33.19 |
Liabilities
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 |
Accounts Payable | - | 2.1 | 0.59 | 0.24 | 0.26 |
Accrued Expenses | 9.75 | 2.46 | 1.23 | 0.34 | 2.03 |
Short-Term Debt | 1.07 | 11.68 | 3.65 | 39.73 | 44.11 |
Other Current Liabilities | - | -0 | 0 | - | - |
Total Current Liabilities | 13.86 | 16.24 | 5.46 | 40.32 | 46.4 |
Long-Term Deferred Tax Liabilities | - | 3.04 | 1.73 | 1.02 | - |
Other Long-Term Liabilities | 0 | - | - | - | - |
Total Liabilities | 13.86 | 19.28 | 7.19 | 41.34 | 46.4 |
Shareholders' Equity
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 |
Common Stock | 231.12 | 223.22 | 186.6 | 151.36 | 151.36 |
Additional Paid-In Capital | - | 209.65 | 184.09 | 118.38 | - |
Retained Earnings | - | -252.39 | -269.03 | -278.65 | - |
Comprehensive Income & Other | 62.35 | 0 | - | - | -164.57 |
Shareholders' Equity | 293.47 | 180.49 | 101.65 | -8.91 | -13.21 |
Total Liabilities & Equity | 307.34 | 199.77 | 108.84 | 32.43 | 33.19 |
Additional Metrics
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 |
Total Debt | 1.07 | 11.68 | 3.65 | 39.73 | 44.11 |
Net Cash (Debt) | 22.09 | -8.54 | 8.03 | -35.38 | -26.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.95 | -0.38 | 0.43 | -2.34 | -1.41 |
Filing Date Shares Outstanding | 23.46 | 22.32 | 18.66 | 15.14 | 15.14 |
Total Common Shares Outstanding | 23.46 | 22.32 | 18.66 | 15.14 | 15.14 |
Working Capital | 153.66 | 78.32 | 62.87 | -22.42 | -14.55 |
Book Value Per Share | 12.51 | 8.09 | 5.45 | -0.59 | -0.87 |
Tangible Book Value | 249.3 | 147.87 | 84.71 | -14.16 | -13.27 |
Tangible Book Value Per Share | 10.63 | 6.62 | 4.54 | -0.94 | -0.88 |
Machinery | - | 20.65 | 11.37 | 4.78 | - |
Construction In Progress | - | 3.92 | 3.45 | 3.45 | - |