SEDEMAC Mechatronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	643.9	25.36	73.14	84.04	82.9
Short-Term Investments	-	34.96	-	-	-
Trading Asset Securities	-	193.88	-	-	-
Cash & Short-Term Investments	643.9	254.2	73.14	84.04	82.9
Cash Growth	153.30%	247.55%	-12.97%	1.38%	-
Accounts Receivable	1,337	439.43	272.91	153.79	167.3
Other Receivables	-	7.84	9.29	21.66	16.6
Receivables	1,337	447.27	282.2	175.45	183.9
Inventory	1,883	1,353	1,176	901.93	910.7
Prepaid Expenses	-	44.24	32.43	34.77	13.5
Other Current Assets	291.2	46.78	40.57	19.67	19.5
Total Current Assets	4,155	2,145	1,605	1,216	1,211
Property, Plant & Equipment	2,067	1,316	857.69	639.64	568.83
Long-Term Investments	-	0.15	1.61	0.13	17.05
Other Intangible Assets	1,374	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	541.2	132.42	83.59	125.45	62.45
Total Assets	8,137	4,912	3,642	2,915	2,624
Accounts Payable	2,263	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	207.5	84.6	137.19	136.76	122.2
Current Portion of Leases	58.2	65.52	-	-	-
Current Unearned Revenue	-	5.06	-	-	-
Other Current Liabilities	479.8	78.7	79.81	23.98	33.3
Total Current Liabilities	3,009	1,484	1,539	1,230	1,113
Long-Term Debt	298.8	256.88	425.98	351.16	319.5
Long-Term Leases	159.9	81.83	-	-	-
Long-Term Unearned Revenue	46.2	19.35	-	-	-
Pension & Post-Retirement Benefits	-	21.61	34.89	26.34	20.1
Long-Term Deferred Tax Liabilities	83	-	-	-	-
Other Long-Term Liabilities	48.2	14.45	27.36	23.85	28.5
Total Liabilities	3,645	1,878	2,027	1,631	1,481
Common Stock	441.6	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	4,050	104.61	153.46	125.52	104.2
Total Common Equity	4,492	3,034	1,614	1,283	1,143
Shareholders' Equity	4,492	3,034	1,615	1,284	1,144
Total Liabilities & Equity	8,137	4,912	3,642	2,915	2,624
Total Debt	724.4	643.53	956.34	801.49	897.1
Net Cash (Debt)	-80.5	-389.33	-883.2	-717.45	-814.2
Net Cash Per Share	-1.83	-8.96	-20.90	-17.07	-19.30
Filing Date Shares Outstanding	43.83	43.74	16.62	16.62	16.48
Total Common Shares Outstanding	43.83	42.46	16.62	16.62	16.48
Working Capital	1,147	661.39	66.17	-14.02	97.83
Book Value Per Share	102.50	71.45	97.13	77.24	69.35
Tangible Book Value	3,118	2,984	1,558	1,233	1,097
Tangible Book Value Per Share	71.16	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.