Seed Co Limited (ZMSE:SEED)

Seed Co Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.53	0.31	0.29	54.45	2.35
Cash & Short-Term Investments	2.53	0.31	0.29	54.45	2.35
Cash Growth	713.53%	7.47%	-99.47%	2212.91%	-54.05%
Accounts Receivable	53.34	49.17	34.78	3,978	13.36
Other Receivables	2.36	4.5	2.66	-	-
Receivables	55.7	53.66	37.44	3,978	13.36
Inventory	24.27	27.55	29.8	795.78	31.48
Other Current Assets	12.37	13.6	11.48	-	28.06
Total Current Assets	94.87	95.12	79.01	4,828	75.25
Property, Plant & Equipment	45.38	44.9	39.91	2,734	57.38
Long-Term Investments	40.48	31.88	26.6	1,869	41.38
Other Long-Term Assets	3.57	0.13	2.15	301.27	-
Total Assets	184.3	172.03	147.66	9,732	174.01

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2.29	3.05	8.26	871.26	2.92
Accrued Expenses	1.67	2.79	1.65	-	2.33
Short-Term Debt	1.47	2.33	1.93	-	-
Current Portion of Long-Term Debt	25.57	16.45	11.15	-	14.93
Current Income Taxes Payable	0.12	3.99	2.98	-	2.58
Other Current Liabilities	3.73	0.41	0.45	-	0.05
Total Current Liabilities	34.85	29.03	26.41	871.26	22.8
Long-Term Debt	1.2	5.58	8.75	1,828	13.1
Long-Term Deferred Tax Liabilities	7.32	7.66	8.27	1,166	21
Total Liabilities	43.37	42.27	43.43	3,866	56.9

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.53	0.53	0.53	5,866	0.43
Additional Paid-In Capital	7.77	7.77	7.77	-	21.15
Retained Earnings	65.34	58.59	41.06	-	12.03
Comprehensive Income & Other	67.29	62.88	54.87	-	83.5
Total Common Equity	140.93	129.77	104.23	5,866	117.11
Shareholders' Equity	140.93	129.77	104.23	5,866	117.11
Total Liabilities & Equity	184.3	172.03	147.66	9,732	174.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	28.24	24.37	21.83	1,828	28.03
Net Cash (Debt)	-25.71	-24.06	-21.54	-1,774	-25.68
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.09	-0.09	-0.08	-6.91	-0.10
Filing Date Shares Outstanding	254.77	253.49	245.57	249.34	247.68
Total Common Shares Outstanding	254.77	253.49	245.57	249.34	247.68
Working Capital	60.01	66.1	52.59	3,957	52.46
Book Value Per Share	0.55	0.51	0.42	23.53	0.47
Tangible Book Value	140.93	129.77	104.23	5,866	117.11
Tangible Book Value Per Share	0.55	0.51	0.42	23.53	0.47
Land	25.64	25.62	20.35	-	28.77
Machinery	21.31	18.57	18.87	-	28.61
Construction In Progress	1.04	0.72	0.68	-	0

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

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