Seed Co Limited (ZMSE:SEED)

Seed Co Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.31	0.29	54.45	2.35	2.86
Short-Term Investments	-	-	-	-	2.26
Cash & Short-Term Investments	0.31	0.29	54.45	2.35	5.12
Cash Growth	7.47%	-99.47%	2212.91%	-54.05%	1334.05%
Accounts Receivable	55.59	34.78	3,978	13.36	9.03
Other Receivables	4.5	2.66	-	-	3.87
Receivables	60.09	37.44	3,978	13.36	12.9
Inventory	27.55	29.8	795.78	31.48	9.94
Other Current Assets	7.18	11.48	-	28.06	3.66
Total Current Assets	95.12	79.01	4,828	75.25	31.62
Property, Plant & Equipment	44.9	39.91	2,734	57.38	14.7
Long-Term Investments	31.88	26.6	1,869	41.38	25.14
Other Long-Term Assets	0.13	2.15	301.27	-	-
Total Assets	172.03	147.66	9,732	174.01	71.46
Accounts Payable	3.05	8.26	871.26	2.92	0.73
Accrued Expenses	2.79	1.65	-	2.33	0.43
Short-Term Debt	2.33	1.93	-	-	-
Current Portion of Long-Term Debt	16.45	11.15	-	14.93	6.48
Current Income Taxes Payable	3.99	2.98	-	2.58	2.98
Other Current Liabilities	0.41	0.45	-	0.05	0.79
Total Current Liabilities	29.03	26.41	871.26	22.8	11.41
Long-Term Debt	5.58	8.75	1,828	13.1	5.68
Long-Term Deferred Tax Liabilities	7.66	8.27	1,166	21	3.82
Total Liabilities	42.27	43.43	3,866	56.9	20.92
Common Stock	0.53	0.53	5,866	0.43	0.15
Additional Paid-In Capital	7.77	7.77	-	21.15	7.23
Retained Earnings	58.59	41.06	-	12.03	22.94
Comprehensive Income & Other	62.88	54.87	-	83.5	20.23
Total Common Equity	129.77	104.23	5,866	117.11	50.54
Shareholders' Equity	129.77	104.23	5,866	117.11	50.54
Total Liabilities & Equity	172.03	147.66	9,732	174.01	71.46
Total Debt	24.37	21.83	1,828	28.03	12.16
Net Cash (Debt)	-24.06	-21.54	-1,774	-25.68	-7.04
Net Cash Per Share	-0.09	-0.08	-6.91	-0.10	-0.03
Filing Date Shares Outstanding	253.49	245.57	249.34	247.68	247.17
Total Common Shares Outstanding	253.49	245.57	249.34	247.68	247.17
Working Capital	66.1	52.59	3,957	52.46	20.2
Book Value Per Share	0.51	0.42	23.53	0.47	0.20
Tangible Book Value	129.77	104.23	5,866	117.11	50.54
Tangible Book Value Per Share	0.51	0.42	23.53	0.47	0.20
Land	25.62	20.35	-	28.77	5.64
Machinery	18.57	18.87	-	28.61	3.79
Construction In Progress	0.88	0.68	-	0	5.27

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