Seamec Limited (NSE:SEAMECLTD)

Seamec Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,402	557.25	785.5	236.68	275.47
Short-Term Investments	-	807.94	760.06	914.87	331.67
Cash & Short-Term Investments	1,402	1,365	1,546	1,152	607.13
Cash Growth	2.66%	-11.67%	34.22%	89.67%	-36.37%
Accounts Receivable	1,593	2,331	1,059	395.22	804.23
Other Receivables	-	32.66	54.12	135.3	113.37
Receivables	1,593	2,363	1,113	530.52	917.6
Inventory	431.4	542.95	411.98	276.13	202.15
Prepaid Expenses	-	52.74	4.37	15.91	16.46
Other Current Assets	254.2	946.7	62.19	825.12	891.21
Total Current Assets	3,680	5,271	3,137	2,799	2,635
Property, Plant & Equipment	6,396	7,023	5,848	4,125	2,908
Long-Term Investments	3,331	1,243	1,348	2,695	2,980
Goodwill	156.1	156.13	-	-	-
Other Intangible Assets	2.3	2.05	1.58	0.99	1.01
Long-Term Accounts Receivable	-	6.77	1.07	-	-
Long-Term Deferred Tax Assets	20.1	25.98	-	-	-
Other Long-Term Assets	206.9	346.52	305.81	85.69	65.77
Total Assets	13,792	14,075	10,641	9,706	8,590
Accounts Payable	536.5	1,125	600.97	242.59	353.21
Accrued Expenses	5	206.36	142.35	91.52	102.64
Short-Term Debt	-	736.92	740.52	232.9	402.7
Current Portion of Long-Term Debt	911.6	516.46	156.2	274.87	136.99
Current Portion of Leases	16.1	13.11	15.85	24.66	22.4
Current Income Taxes Payable	4.7	4.52	-	-	-
Current Unearned Revenue	-	159.24	178.76	5.41	11.5
Other Current Liabilities	711.9	39	234.33	128.1	119.37
Total Current Liabilities	2,186	2,801	2,069	1,000	1,149
Long-Term Debt	1,206	1,815	473.56	717.31	354.32
Long-Term Leases	172	185.83	1.11	16.82	41.65
Long-Term Deferred Tax Liabilities	-	-	1.75	60.99	51.23
Other Long-Term Liabilities	160.6	148.66	180.4	398.73	349.71
Total Liabilities	3,724	4,950	2,726	2,194	1,946
Common Stock	254.3	254.25	254.25	254.25	254.25
Retained Earnings	-	8,540	7,369	7,039	6,207
Comprehensive Income & Other	9,824	319.6	280.29	191.73	160.06
Total Common Equity	10,079	9,114	7,903	7,485	6,621
Minority Interest	-11.2	9.9	12.12	27.49	23.44
Shareholders' Equity	10,068	9,124	7,915	7,512	6,644
Total Liabilities & Equity	13,792	14,075	10,641	9,706	8,590
Total Debt	2,306	3,268	1,387	1,267	958.06
Net Cash (Debt)	-904.1	-1,902	158.33	-115.02	-350.92
Net Cash Per Share	-35.56	-74.82	6.23	-4.52	-13.80
Filing Date Shares Outstanding	25.42	25.43	25.43	25.43	25.43
Total Common Shares Outstanding	25.42	25.43	25.43	25.43	25.43
Working Capital	1,494	2,470	1,068	1,799	1,486
Book Value Per Share	396.54	358.48	310.85	294.38	260.41
Tangible Book Value	9,920	8,956	7,902	7,484	6,620
Tangible Book Value Per Share	390.30	352.25	310.79	294.34	260.37
Land	-	3	-	-	-
Buildings	-	2,229	-	-	-
Machinery	-	9,511	10,032	7,324	5,277
Construction In Progress	-	5.66	-	19.16	0.16
Leasehold Improvements	-	0.99	0.99	1.4	0.99

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.