SEDEMAC Mechatronics Limited (NSE:SEDEMAC)

SEDEMAC Mechatronics 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	-	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	643.9	99.9	254.1	73.14	84.04	82.9
Cash Growth	-	-60.69%	247.42%	-12.97%	1.38%	-
Accounts Receivable	-	1,337	439.5	272.91	153.79	167.3
Other Receivables	-	21.1	5.7	9.29	21.66	16.6
Receivables	-	1,358	445.2	282.2	175.45	183.9
Inventory	-	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	-	242.4	49	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	-	-	-	1.61	0.13	17.05
Other Intangible Assets	-	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	-	541.2	132.5	83.59	125.45	62.45
Total Assets	-	8,137	4,912	3,642	2,915	2,624

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	-	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	-	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	-	178	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	256.9	425.98	351.16	319.5
Long-Term Leases	-	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	-	83	-	-	-	-
Other Long-Term Liabilities	-	26.7	14.5	27.36	23.85	28.5
Total Liabilities	-	3,645	1,878	2,027	1,631	1,481

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	-	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	-	28.5	104.6	153.46	125.52	104.2
Total Common Equity	4,492	4,492	3,034	1,614	1,283	1,143
Shareholders' Equity	4,492	4,492	3,034	1,615	1,284	1,144
Total Liabilities & Equity	-	8,137	4,912	3,642	2,915	2,624

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	724.4	724.4	643.5	956.34	801.49	897.1
Net Cash (Debt)	-80.5	-624.5	-389.4	-883.2	-717.45	-814.2
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.82	-14.18	-8.96	-20.90	-17.07	-19.30
Filing Date Shares Outstanding	44.18	44.16	43.74	16.62	16.62	16.48
Total Common Shares Outstanding	44.18	44.16	42.46	16.62	16.62	16.48
Working Capital	-	1,147	661.4	66.17	-14.02	97.83
Book Value Per Share	102.50	101.72	71.45	97.13	77.24	69.35
Tangible Book Value	3,118	4,442	2,984	1,558	1,233	1,097
Tangible Book Value Per Share	71.16	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

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 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 8, 2026

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