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	153.74	20.77	165.73	116.53	25.26
Short-Term Investments	-	114.02	-	273.06	19.6
Cash & Short-Term Investments	153.74	134.8	165.73	389.59	44.85
Cash Growth	14.05%	-18.67%	-57.46%	768.62%	-6.00%
Accounts Receivable	237.04	256.47	158.03	127.83	89.58
Other Receivables	-	5.17	2.75	7.27	1.17
Receivables	261.38	261.96	160.93	135.1	90.75
Inventory	623.54	483.93	422.05	246.89	145.78
Prepaid Expenses	-	7.66	5.56	1.72	1.3
Other Current Assets	46.41	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	-	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	32.98	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	-	24.7	21.09	19.55	8.31
Short-Term Debt	68.88	-	-	-	-
Current Portion of Long-Term Debt	-	13.99	10.04	12.01	3.33
Current Income Taxes Payable	-	8.2	-	1.18	1.12
Other Current Liabilities	57.53	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	9.45
Retained Earnings	-	576.24	427.08	338.48	290.14
Comprehensive Income & Other	1,005	-	-	-	-
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)	66.09	87.5	132.09	343.94	35.5
Net Cash Growth	-24.47%	-33.75%	-61.60%	868.97%	73.54%
Net Cash Per Share	6.08	8.06	12.16	38.97	4.11
Filing Date Shares Outstanding	10.87	10.86	10.86	10.86	8.64
Total Common Shares Outstanding	10.87	10.86	10.86	10.86	8.64
Working Capital	794.44	732.75	608.44	662.09	217.51
Book Value Per Share	102.49	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	102.19	93.98	78.06	72.32	34.61
Machinery	-	408.33	307.81	236.25	162.72
Construction In Progress	-	-	4.61	-	-