Sealmatic India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20.77	165.73	116.53	25.26	29.55
Short-Term Investments	114.02	-	273.06	19.6	18.17
Cash & Short-Term Investments	134.8	165.73	389.59	44.85	47.72
Cash Growth	-18.67%	-57.46%	768.62%	-6.00%	305.50%
Accounts Receivable	256.47	158.03	127.83	89.58	64.27
Other Receivables	5.17	2.75	7.27	1.17	0.82
Receivables	261.96	160.93	135.1	90.75	65.09
Inventory	483.93	422.05	246.89	145.78	85.85
Prepaid Expenses	7.66	5.56	1.72	1.3	1.19
Other Current Assets	52.73	54.48	40.13	21.81	18.83
Total Current Assets	941.07	808.75	813.41	304.49	218.68
Property, Plant & Equipment	286.54	211.79	148.99	84.47	67.46
Long-Term Investments	30.34	22	-	-	-
Other Intangible Assets	6.14	29.91	3.66	2.57	3.53
Long-Term Deferred Tax Assets	-	-	-	1.07	2.25
Other Long-Term Assets	10.58	31.53	8.67	2.15	5.68
Total Assets	1,275	1,104	974.74	394.74	297.59
Accounts Payable	149.01	152.53	109.43	69.99	36.71
Accrued Expenses	24.7	21.09	19.55	8.31	5.94
Current Portion of Long-Term Debt	13.99	10.04	12.01	3.33	3.83
Current Income Taxes Payable	8.2	-	1.18	1.12	3.4
Other Current Liabilities	12.42	16.65	9.16	4.24	6.83
Total Current Liabilities	208.32	200.31	151.32	86.98	56.71
Long-Term Debt	33.3	23.6	33.64	6.03	23.43
Long-Term Deferred Tax Liabilities	5.95	2.73	0.57	-	-
Other Long-Term Liabilities	0.74	0.23	0.19	0.13	0.01
Total Liabilities	248.31	226.88	185.72	93.15	80.15
Common Stock	90.5	90.5	90.5	2	2
Additional Paid-In Capital	360.04	360.04	360.04	9.45	9.45
Retained Earnings	576.24	427.08	338.48	290.14	205.99
Shareholders' Equity	1,027	877.61	789.02	301.59	217.44
Total Liabilities & Equity	1,275	1,104	974.74	394.74	297.59
Total Debt	47.29	33.64	45.65	9.36	27.26
Net Cash (Debt)	87.5	132.09	343.94	35.5	20.45
Net Cash Growth	-33.75%	-61.60%	868.97%	73.54%	-
Net Cash Per Share	8.06	12.16	38.97	4.11	2.37
Filing Date Shares Outstanding	10.86	10.86	10.86	8.64	8.64
Total Common Shares Outstanding	10.86	10.86	10.86	8.64	8.64
Working Capital	732.75	608.44	662.09	217.51	161.97
Book Value Per Share	94.55	80.81	72.65	34.91	25.17
Tangible Book Value	1,021	847.7	785.36	299.02	213.91
Tangible Book Value Per Share	93.98	78.06	72.32	34.61	24.76
Machinery	408.33	307.81	236.25	162.72	138.06
Construction In Progress	-	4.61	-	-	0.72

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.