SEDEMAC Mechatronics 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25.36	73.14	84.04	82.9
Short-Term Investments	34.96	-	-	-
Trading Asset Securities	193.88	-	-	-
Cash & Short-Term Investments	254.2	73.14	84.04	82.9
Cash Growth	247.55%	-12.97%	1.38%	-
Accounts Receivable	439.43	272.91	153.79	167.3
Other Receivables	7.84	9.29	21.66	16.6
Receivables	447.27	282.2	175.45	183.9
Inventory	1,353	1,176	901.93	910.7
Prepaid Expenses	44.24	32.43	34.77	13.5
Other Current Assets	46.78	40.57	19.67	19.5
Total Current Assets	2,145	1,605	1,216	1,211
Property, Plant & Equipment	1,316	857.69	639.64	568.83
Long-Term Investments	0.15	1.61	0.13	17.05
Other Intangible Assets	50.19	56.25	49.9	45.4
Long-Term Deferred Tax Assets	135.48	-	-	-
Long-Term Deferred Charges	1,132	1,038	884.43	720.2
Other Long-Term Assets	132.42	83.59	125.45	62.45
Total Assets	4,912	3,642	2,915	2,624
Accounts Payable	857.82	767.33	664.88	438.07
Accrued Expenses	237.26	161.16	90.69	63.7
Short-Term Debt	154.7	393.17	313.57	455.4
Current Portion of Long-Term Debt	84.6	137.19	136.76	122.2
Current Portion of Leases	65.52	-	-	-
Current Unearned Revenue	5.06	-	-	-
Other Current Liabilities	78.7	79.81	23.98	33.3
Total Current Liabilities	1,484	1,539	1,230	1,113
Long-Term Debt	256.88	425.98	351.16	319.5
Long-Term Leases	81.83	-	-	-
Long-Term Unearned Revenue	19.35	-	-	-
Pension & Post-Retirement Benefits	21.61	34.89	26.34	20.1
Other Long-Term Liabilities	14.45	27.36	23.85	28.5
Total Liabilities	1,878	2,027	1,631	1,481
Common Stock	0.28	0.11	0.11	0.11
Additional Paid-In Capital	2,489	1,160	1,136	1,128
Retained Earnings	440.4	299.96	21.59	-89.2
Comprehensive Income & Other	104.61	153.46	125.52	104.2
Total Common Equity	3,034	1,614	1,283	1,143
Shareholders' Equity	3,034	1,615	1,284	1,144
Total Liabilities & Equity	4,912	3,642	2,915	2,624
Total Debt	643.53	956.34	801.49	897.1
Net Cash (Debt)	-389.33	-883.2	-717.45	-814.2
Net Cash Per Share	-8.96	-20.90	-17.07	-19.30
Filing Date Shares Outstanding	43.74	16.62	16.62	16.48
Total Common Shares Outstanding	42.46	16.62	16.62	16.48
Working Capital	661.39	66.17	-14.02	97.83
Book Value Per Share	71.45	97.13	77.24	69.35
Tangible Book Value	2,984	1,558	1,233	1,097
Tangible Book Value Per Share	70.27	93.75	74.23	66.59
Land	23.33	23.33	23.33	23.33
Buildings	15.65	27.94	26.46	26.4
Machinery	1,408	1,421	1,068	898.1
Construction In Progress	39.19	31.71	25.27	2.1
Leasehold Improvements	97.9	107.52	85.46	70.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.