Sealmatic India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	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	139.85	134.8	165.73	389.59	44.85
Cash Growth	3.75%	-18.67%	-57.46%	768.62%	-6.00%
Accounts Receivable	237.04	256.47	158.03	127.83	89.58
Other Receivables	3.74	5.17	2.75	7.27	1.17
Receivables	241.04	261.96	160.93	135.1	90.75
Inventory	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	75.41	52.73	54.48	40.13	21.81
Total Current Assets	1,085	941.07	808.75	813.41	304.49
Property, Plant & Equipment	305.99	286.54	211.79	148.99	84.47
Long-Term Investments	27.38	30.34	22	-	-
Other Intangible Assets	3.26	6.14	29.91	3.66	2.57
Long-Term Deferred Tax Assets	-	-	-	-	1.07
Other Long-Term Assets	5.6	10.58	31.53	8.67	2.15
Total Assets	1,427	1,275	1,104	974.74	394.74
Accounts Payable	164.23	149.01	152.53	109.43	69.99
Accrued Expenses	33.72	24.7	21.09	19.55	8.31
Current Portion of Long-Term Debt	68.88	13.99	10.04	12.01	3.33
Current Income Taxes Payable	-	8.2	-	1.18	1.12
Other Current Liabilities	23.81	12.42	16.65	9.16	4.24
Total Current Liabilities	290.64	208.32	200.31	151.32	86.98
Long-Term Debt	18.77	33.3	23.6	33.64	6.03
Long-Term Deferred Tax Liabilities	4.29	5.95	2.73	0.57	-
Other Long-Term Liabilities	-	0.74	0.23	0.19	0.13
Total Liabilities	313.7	248.31	226.88	185.72	93.15
Common Stock	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	0.7	-	-	-	-
Shareholders' Equity	1,114	1,027	877.61	789.02	301.59
Total Liabilities & Equity	1,427	1,275	1,104	974.74	394.74
Total Debt	87.65	47.29	33.64	45.65	9.36
Net Cash (Debt)	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	4.81	8.06	12.16	38.97	4.11
Filing Date Shares Outstanding	10.86	10.86	10.86	10.86	8.64
Total Common Shares Outstanding	10.86	10.86	10.86	10.86	8.64
Working Capital	794.44	732.75	608.44	662.09	217.51
Book Value Per Share	102.55	94.55	80.81	72.65	34.91
Tangible Book Value	1,110	1,021	847.7	785.36	299.02
Tangible Book Value Per Share	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	-	-