Seemax Resources 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	8	26.41	11.99	13.17	11.62
Cash & Short-Term Investments	8	26.41	11.99	13.17	11.62
Cash Growth	-69.71%	120.31%	-8.96%	13.27%	199.50%
Accounts Receivable	25.56	15.28	17.64	15.09	9.81
Other Receivables	0.06	0.06	-	1.1	2.24
Receivables	41.55	15.43	17.64	16.18	12.05
Inventory	4.81	5.94	0.45	1.24	1.33
Prepaid Expenses	0.36	0.38	-	-	-
Other Current Assets	4.69	3.26	4.45	3.22	8.17
Total Current Assets	59.41	51.42	34.53	33.8	33.18
Property, Plant & Equipment	125.14	115.05	78.88	72.99	54.84
Other Intangible Assets	0.08	0.11	0.04	-	-
Other Long-Term Assets	-	-	-0	-	-
Total Assets	184.63	166.58	113.44	106.79	88.02
Accounts Payable	2.58	2.33	5.3	3.07	3.68
Accrued Expenses	10.86	8.52	4.17	7.45	1.81
Short-Term Debt	11.49	18.63	12.13	9	6.37
Current Portion of Long-Term Debt	38.46	33.79	23.15	16.18	16.26
Current Income Taxes Payable	6.08	3.82	1.74	1.35	0.79
Current Unearned Revenue	-	-	-	0.42	0.97
Other Current Liabilities	0.39	0.13	1	0.24	0.14
Total Current Liabilities	69.87	67.2	47.49	37.71	30.02
Long-Term Debt	46.8	57.02	40.5	52.36	48.77
Pension & Post-Retirement Benefits	2.78	1.99	1.25	-	-
Long-Term Deferred Tax Liabilities	8.01	5.57	3.66	3.22	1.65
Other Long-Term Liabilities	-0	-	-	0	0
Total Liabilities	127.45	131.78	92.9	93.29	80.44
Common Stock	30	0.1	0.1	0.1	0.1
Retained Earnings	27.17	34.7	20.44	13.4	7.48
Shareholders' Equity	57.17	34.8	20.54	13.5	7.58
Total Liabilities & Equity	184.63	166.58	113.44	106.79	88.02
Total Debt	96.75	109.44	75.78	77.54	71.39
Net Cash (Debt)	-88.76	-83.03	-63.8	-64.38	-59.77
Net Cash Per Share	-29.59	-27.68	-21.27	-21.46	-0.20
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	-10.46	-15.79	-12.96	-3.91	3.16
Book Value Per Share	19.06	11.60	6.85	4.50	2.53
Tangible Book Value	57.09	34.69	20.5	13.5	7.58
Tangible Book Value Per Share	19.03	11.56	6.83	4.50	2.53
Buildings	1.8	1.8	1.8	1.8	1.8
Machinery	153.61	137.23	93.55	83.43	60.36