Seed Co International Limited (BSM:SEED)

Seed Co International Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12.24	17.33	22.82	19.2	19.91
Cash & Short-Term Investments	12.24	17.33	22.82	19.2	19.91
Cash Growth	-29.35%	-24.06%	18.87%	-3.59%	102.73%
Accounts Receivable	25.47	25.9	24.96	35.78	35.48
Other Receivables	5.67	4.01	5.56	3.84	9.36
Receivables	31.14	29.9	30.52	42.01	44.84
Inventory	63.84	40.04	32.28	39.1	31.49
Other Current Assets	3.28	4.86	6.41	4.59	2.68
Total Current Assets	110.5	92.13	92.03	104.9	98.92
Property, Plant & Equipment	70.49	54.9	41.16	40.33	45.6
Long-Term Investments	0.07	0.98	2.15	4.13	6.76
Other Intangible Assets	3.72	3.99	4.26	4.52	4.79
Long-Term Deferred Tax Assets	1.28	0.94	1.06	0.67	0.51
Other Long-Term Assets	1.06	2.98	2.28	2.34	0.99
Total Assets	187.12	155.92	142.94	156.89	157.58

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.88	5.06	5.5	14.37	8.17
Accrued Expenses	9.26	5.71	5.95	2.15	4.76
Short-Term Debt	17.36	21.88	22.09	16.39	17.84
Current Portion of Long-Term Debt	4.74	5.02	7.59	20.68	12.94
Current Portion of Leases	0.27	0.33	0.31	0.36	0.25
Current Income Taxes Payable	5.38	1.43	1.39	0.28	0.98
Other Current Liabilities	9.81	7.9	9.44	4.57	1.16
Total Current Liabilities	50.71	47.33	52.27	58.79	46.1
Long-Term Debt	2.27	4.59	6.82	9.09	11.36
Long-Term Leases	1.01	0.43	0.34	0.79	0.69
Long-Term Deferred Tax Liabilities	6.5	4.25	2.59	1.92	3.31
Other Long-Term Liabilities	3.1	5.5	0.81	-	-
Total Liabilities	63.59	62.1	62.82	70.59	61.46

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	39.65	39.56	39.51	39.51	39.51
Retained Earnings	111.16	100.77	96.46	92.3	89.18
Comprehensive Income & Other	-28.72	-48.11	-56.44	-46.8	-33.53
Total Common Equity	122.1	92.22	79.53	85.01	95.16
Minority Interest	1.43	1.61	0.58	1.29	0.96
Shareholders' Equity	123.53	93.83	80.11	86.3	96.12
Total Liabilities & Equity	187.12	155.92	142.94	156.89	157.58

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	25.66	32.26	37.15	47.3	43.08
Net Cash (Debt)	-13.41	-14.93	-14.33	-28.11	-23.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.03	-0.04	-0.04	-0.07	-0.06
Filing Date Shares Outstanding	394.08	393.83	393.65	393.65	393.65
Total Common Shares Outstanding	394.08	393.83	393.65	393.65	393.65
Working Capital	59.79	44.8	39.76	46.11	52.82
Book Value Per Share	0.31	0.23	0.20	0.22	0.24
Tangible Book Value	118.37	88.23	75.27	80.49	90.37
Tangible Book Value Per Share	0.30	0.22	0.19	0.20	0.23
Land	49.46	39.08	32.46	-	37.11
Machinery	27.82	20.89	18.3	-	19.54
Construction In Progress	5.76	3.39	1.71	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 25, 2026

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