- IN₹21.86bn
- IN₹22.59bn
- IN₹6.52bn
- 55
- 38
- 43
- 41
Annual balance sheet for Seamec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 277 | 245 | 1,546 | 557 | 1,563 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 918 | 571 | 1,114 | 2,366 | 1,593 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,635 | 2,799 | 3,137 | 5,271 | 3,680 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,908 | 4,125 | 5,848 | 7,023 | 6,396 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,590 | 9,706 | 10,641 | 14,075 | 13,792 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,149 | 1,000 | 2,069 | 2,801 | 2,186 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,969 | 2,221 | 2,738 | 4,960 | 3,713 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6,621 | 7,485 | 7,903 | 9,114 | 10,079 |
Total Liabilities & Shareholders' Equity | 8,590 | 9,706 | 10,641 | 14,075 | 13,792 |
Total Common Shares Outstanding |