Seamec Limited (NSE:SEAMECLTD)

Seamec Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	771.6	356.11	557.25	785.5	236.68
Short-Term Investments	-	1,111	1,045	807.94	760.06	914.87
Cash & Short-Term Investments	1,883	1,882	1,401	1,365	1,546	1,152
Cash Growth	34.41%	34.38%	2.61%	-11.67%	34.22%	89.67%
Accounts Receivable	-	3,163	1,604	2,331	1,059	395.22
Other Receivables	-	86.56	75.52	32.66	54.12	135.3
Receivables	-	3,250	1,680	2,363	1,113	530.52
Inventory	-	558.24	431.37	542.95	411.98	276.13
Prepaid Expenses	-	43.6	34.61	52.74	4.37	15.91
Other Current Assets	-	108.31	133.18	946.7	62.19	825.12
Total Current Assets	-	5,842	3,680	5,271	3,137	2,799
Property, Plant & Equipment	-	8,808	6,396	7,023	5,848	4,125
Long-Term Investments	-	3,681	3,331	1,243	1,348	2,695
Goodwill	-	156.13	156.13	156.13	-	-
Other Intangible Assets	-	1.98	2.27	2.05	1.58	0.99
Long-Term Accounts Receivable	-	-	-	6.77	1.07	-
Long-Term Deferred Tax Assets	-	36.16	20.08	25.98	-	-
Other Long-Term Assets	-	81.44	206.91	346.52	305.81	85.69
Total Assets	-	18,608	13,792	14,075	10,641	9,706

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	581.66	536.48	1,125	600.97	242.59
Accrued Expenses	-	907.91	417.07	206.36	142.35	91.52
Short-Term Debt	-	519.28	315.82	736.92	740.52	232.9
Current Portion of Long-Term Debt	-	789.05	595.76	516.46	156.2	274.87
Current Portion of Leases	-	21.98	16.1	13.11	15.85	24.66
Current Income Taxes Payable	-	0.19	4.72	4.52	-	-
Current Unearned Revenue	-	33.17	33.61	159.24	178.76	5.41
Other Current Liabilities	-	233.93	266.19	39	234.33	128.1
Total Current Liabilities	-	3,087	2,186	2,801	2,069	1,000
Long-Term Debt	-	1,977	1,206	1,815	473.56	717.31
Long-Term Leases	-	222.28	171.99	185.83	1.11	16.82
Pension & Post-Retirement Benefits	-	12.16	4.04	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	1.75	60.99
Other Long-Term Liabilities	-	271.68	156.51	148.66	180.4	398.73
Total Liabilities	-	5,570	3,724	4,950	2,726	2,194

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	254.25	254.25	254.25	254.25	254.25
Retained Earnings	-	11,950	9,437	8,540	7,369	7,039
Comprehensive Income & Other	-	810.62	387.89	319.6	280.29	191.73
Total Common Equity	13,015	13,015	10,079	9,114	7,903	7,485
Minority Interest	-	22.53	-11.16	9.9	12.12	27.49
Shareholders' Equity	13,038	13,038	10,068	9,124	7,915	7,512
Total Liabilities & Equity	-	18,608	13,792	14,075	10,641	9,706

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,529	3,529	2,306	3,268	1,387	1,267
Net Cash (Debt)	-1,646	-1,647	-904.73	-1,902	158.33	-115.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-64.75	-64.77	-35.58	-74.82	6.23	-4.52
Filing Date Shares Outstanding	25.42	25.43	25.43	25.43	25.43	25.43
Total Common Shares Outstanding	25.42	25.43	25.43	25.43	25.43	25.43
Working Capital	-	2,755	1,494	2,470	1,068	1,799
Book Value Per Share	511.90	511.90	396.41	358.48	310.85	294.38
Tangible Book Value	12,857	12,857	9,920	8,956	7,902	7,484
Tangible Book Value Per Share	505.69	505.69	390.18	352.25	310.79	294.34
Land	-	3	3	3	-	-
Buildings	-	2,576	2,229	-	-	-
Machinery	-	13,487	10,200	11,740	10,032	7,324
Construction In Progress	-	-	-	5.66	-	19.16
Leasehold Improvements	-	0.99	0.99	0.99	0.99	1.4

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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