Sealmatic India Limited (BOM:543782)

Sealmatic India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	138.36	59.58	20.77	165.73	116.53	25.26
Short-Term Investments	-	80.27	114.02	-	273.06	19.6
Cash & Short-Term Investments	138.36	139.85	134.8	165.73	389.59	44.85
Cash Growth	-	3.75%	-18.67%	-57.46%	768.62%	-6.00%
Accounts Receivable	291.73	237.04	256.47	158.03	127.83	89.58
Other Receivables	-	3.74	5.17	2.75	7.27	1.17
Receivables	324.83	241.04	261.96	160.93	135.1	90.75
Inventory	744.95	623.54	483.93	422.05	246.89	145.78
Prepaid Expenses	-	5.24	7.66	5.56	1.72	1.3
Other Current Assets	57.36	75.41	52.73	54.48	40.13	21.81
Total Current Assets	1,265	1,085	941.07	808.75	813.41	304.49
Property, Plant & Equipment	303.27	305.99	286.54	211.79	148.99	84.47
Long-Term Investments	-	27.38	30.34	22	-	-
Other Intangible Assets	2.07	3.26	6.14	29.91	3.66	2.57
Long-Term Deferred Tax Assets	-	-	-	-	-	1.07
Other Long-Term Assets	35.78	5.6	10.58	31.53	8.67	2.15
Total Assets	1,607	1,427	1,275	1,104	974.74	394.74

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	212.82	164.23	149.01	152.53	109.43	69.99
Accrued Expenses	15.55	33.72	24.7	21.09	19.55	8.31
Current Portion of Long-Term Debt	132.42	68.88	13.99	10.04	12.01	3.33
Current Income Taxes Payable	-	-	8.2	-	1.18	1.12
Other Current Liabilities	39.4	23.81	12.42	16.65	9.16	4.24
Total Current Liabilities	400.19	290.64	208.32	200.31	151.32	86.98
Long-Term Debt	11.94	18.77	33.3	23.6	33.64	6.03
Long-Term Deferred Tax Liabilities	3.77	4.29	5.95	2.73	0.57	-
Other Long-Term Liabilities	-	-	0.74	0.23	0.19	0.13
Total Liabilities	415.89	313.7	248.31	226.88	185.72	93.15

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	108.6	108.6	90.5	90.5	90.5	2
Additional Paid-In Capital	-	360.04	360.04	360.04	360.04	9.45
Retained Earnings	-	644.35	576.24	427.08	338.48	290.14
Comprehensive Income & Other	1,082	0.7	-	-	-	-
Shareholders' Equity	1,191	1,114	1,027	877.61	789.02	301.59
Total Liabilities & Equity	1,607	1,427	1,275	1,104	974.74	394.74

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	144.36	87.65	47.29	33.64	45.65	9.36
Net Cash (Debt)	-6	52.2	87.5	132.09	343.94	35.5
Net Cash Growth	-	-40.34%	-33.75%	-61.60%	868.97%	73.54%
Net Cash Per Share	-0.55	4.81	8.06	12.16	38.97	4.11
Filing Date Shares Outstanding	10.86	10.86	10.86	10.86	10.86	8.64
Total Common Shares Outstanding	10.86	10.86	10.86	10.86	10.86	8.64
Working Capital	865.31	794.44	732.75	608.44	662.09	217.51
Book Value Per Share	109.67	102.55	94.55	80.81	72.65	34.91
Tangible Book Value	1,189	1,110	1,021	847.7	785.36	299.02
Tangible Book Value Per Share	109.48	102.25	93.98	78.06	72.32	34.61
Machinery	-	456.73	408.33	307.81	236.25	162.72
Construction In Progress	-	5.84	-	4.61	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 8, 2026

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