Seemax Resources Limited (BOM:544813)
India · Delayed Price · Currency is INR 55.05
+2.57 (4.90%)
At close: Sep 15, 2026
Seemax Resources 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 | 1 | 8 | 26.41 | 11.99 | 13.17 |
Cash & Short-Term Investments | 1 | 8 | 26.41 | 11.99 | 13.17 |
Cash Growth | -87.49% | -69.71% | 120.31% | -8.96% | 13.27% |
Accounts Receivable | 29.57 | 25.56 | 15.28 | 17.64 | 15.09 |
Other Receivables | 0.06 | 1.2 | 0.06 | - | 1.1 |
Receivables | 96.79 | 46.03 | 15.43 | 17.64 | 16.18 |
Inventory | 4.92 | 4.81 | 5.94 | 0.45 | 1.24 |
Prepaid Expenses | 0.22 | 0.36 | 0.38 | - | - |
Other Current Assets | 3.34 | 0.21 | 3.26 | 4.45 | 3.22 |
Total Current Assets | 106.26 | 59.41 | 51.42 | 34.53 | 33.8 |
Property, Plant & Equipment | 123.77 | 125.22 | 115.05 | 78.88 | 72.99 |
Other Intangible Assets | - | - | 0.11 | 0.04 | - |
Other Long-Term Assets | -0 | - | - | -0 | - |
Total Assets | 230.02 | 184.63 | 166.58 | 113.44 | 106.79 |
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 | 4 | 2.57 | 2.33 | 5.3 | 3.07 |
Accrued Expenses | 7.49 | 10.66 | 8.52 | 4.17 | 7.45 |
Short-Term Debt | 12.01 | 11.49 | 18.63 | 12.13 | 9 |
Current Portion of Long-Term Debt | 52.69 | 38.46 | 33.79 | 23.15 | 16.18 |
Current Income Taxes Payable | 8.07 | 6.04 | 3.82 | 1.74 | 1.35 |
Current Unearned Revenue | - | - | - | - | 0.42 |
Other Current Liabilities | 0.19 | 0.59 | 0.13 | 1 | 0.24 |
Total Current Liabilities | 84.46 | 69.82 | 67.2 | 47.49 | 37.71 |
Long-Term Debt | 58.07 | 46.8 | 57.02 | 40.5 | 52.36 |
Pension & Post-Retirement Benefits | 2.73 | 2.78 | 1.99 | 1.25 | - |
Long-Term Deferred Tax Liabilities | 10.06 | 8.01 | 5.57 | 3.66 | 3.22 |
Other Long-Term Liabilities | -0 | -0 | - | - | 0 |
Total Liabilities | 155.31 | 127.4 | 131.78 | 92.9 | 93.29 |
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 | 30 | 30 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 44.71 | 27.23 | 34.7 | 20.44 | 13.4 |
Shareholders' Equity | 74.71 | 57.23 | 34.8 | 20.54 | 13.5 |
Total Liabilities & Equity | 230.02 | 184.63 | 166.58 | 113.44 | 106.79 |
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 | 122.78 | 96.75 | 109.44 | 75.78 | 77.54 |
Net Cash (Debt) | -121.77 | -88.76 | -83.03 | -63.8 | -64.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -40.59 | -29.59 | -27.68 | -21.27 | -21.46 |
Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 3 |
Working Capital | 21.8 | -10.41 | -15.79 | -12.96 | -3.91 |
Book Value Per Share | 24.90 | 19.07 | 11.60 | 6.85 | 4.50 |
Tangible Book Value | 74.71 | 57.23 | 34.69 | 20.5 | 13.5 |
Tangible Book Value Per Share | 24.90 | 19.07 | 11.56 | 6.83 | 4.50 |
Buildings | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Machinery | 159.2 | 154.26 | 137.23 | 93.55 | 83.43 |