SEDEMAC Mechatronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	109.2	73.4	25.3	73.14	84.04	82.9
Short-Term Investments	-	26.5	34.9	-	-	-
Trading Asset Securities	-	-	193.9	-	-	-
Cash & Short-Term Investments	109.2	99.9	254.1	73.14	84.04	82.9
Cash Growth	-	-60.69%	247.42%	-12.97%	1.38%	-
Accounts Receivable	2,122	1,337	439.5	272.91	153.79	167.3
Other Receivables	-	21.1	5.7	9.29	21.66	16.6
Receivables	2,122	1,358	445.2	282.2	175.45	183.9
Inventory	2,878	1,883	1,353	1,176	901.93	910.7
Prepaid Expenses	-	61.6	44.2	32.43	34.77	13.5
Restricted Cash	-	510.1	-	-	-	-
Other Current Assets	403	242.4	49	40.57	19.67	19.5
Total Current Assets	5,512	4,155	2,145	1,605	1,216	1,211
Property, Plant & Equipment	4,268	2,067	1,316	857.69	639.64	568.83
Long-Term Investments	-	-	-	1.61	0.13	17.05
Other Intangible Assets	1,535	50.4	50.2	56.25	49.9	45.4
Long-Term Deferred Tax Assets	-	-	135.5	-	-	-
Long-Term Deferred Charges	-	1,323	1,132	1,038	884.43	720.2
Other Long-Term Assets	550.4	541.2	132.5	83.59	125.45	62.45
Total Assets	11,865	8,137	4,912	3,642	2,915	2,624

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	2,316	2,263	857.8	767.33	664.88	438.07
Accrued Expenses	-	290.1	237.3	161.16	90.69	63.7
Short-Term Debt	-	71.1	154.7	393.17	313.57	455.4
Current Portion of Long-Term Debt	1,532	136.4	84.6	137.19	136.76	122.2
Current Portion of Leases	-	58.2	65.5	-	-	-
Current Unearned Revenue	-	11.7	5.1	-	-	-
Other Current Liabilities	611.2	178	78.7	79.81	23.98	33.3
Total Current Liabilities	4,459	3,009	1,484	1,539	1,230	1,113
Long-Term Debt	924.5	298.8	256.9	425.98	351.16	319.5
Long-Term Leases	926.3	159.9	81.8	-	-	-
Long-Term Unearned Revenue	-	46.2	19.3	-	-	-
Pension & Post-Retirement Benefits	-	21.5	21.6	34.89	26.34	20.1
Long-Term Deferred Tax Liabilities	156.5	83	-	-	-	-
Other Long-Term Liabilities	178	26.7	14.5	27.36	23.85	28.5
Total Liabilities	6,644	3,645	1,878	2,027	1,631	1,481

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	441.7	441.6	0.3	0.11	0.11	0.11
Additional Paid-In Capital	-	2,549	2,489	1,160	1,136	1,128
Retained Earnings	-	1,473	440.4	299.96	21.59	-89.2
Comprehensive Income & Other	4,779	28.5	104.6	153.46	125.52	104.2
Total Common Equity	5,221	4,492	3,034	1,614	1,283	1,143
Shareholders' Equity	5,221	4,492	3,034	1,615	1,284	1,144
Total Liabilities & Equity	11,865	8,137	4,912	3,642	2,915	2,624

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	3,383	724.4	643.5	956.34	801.49	897.1
Net Cash (Debt)	-3,274	-624.5	-389.4	-883.2	-717.45	-814.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-73.64	-14.18	-8.96	-20.90	-17.07	-19.30
Filing Date Shares Outstanding	44.17	44.16	43.74	16.62	16.62	16.48
Total Common Shares Outstanding	44.17	44.16	42.46	16.62	16.62	16.48
Working Capital	1,053	1,147	661.4	66.17	-14.02	97.83
Book Value Per Share	118.19	101.72	71.45	97.13	77.24	69.35
Tangible Book Value	3,686	4,442	2,984	1,558	1,233	1,097
Tangible Book Value Per Share	83.45	100.58	70.27	93.75	74.23	66.59
Land	-	23.3	23.3	23.33	23.33	23.33
Buildings	-	15.7	15.7	27.94	26.46	26.4
Machinery	-	2,258	1,408	1,421	1,068	898.1
Construction In Progress	-	202.7	39.2	31.71	25.27	2.1
Leasehold Improvements	-	135.8	97.8	107.52	85.46	70.2