- IN₹40.88bn
- IN₹42.38bn
- IN₹9.52bn
Annual balance sheet for Seamec, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 245 | 1,546 | 557 | 554 | 2,052 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 571 | 1,114 | 2,366 | 1,684 | 3,122 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,799 | 3,137 | 5,271 | 3,680 | 5,843 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,125 | 5,848 | 7,023 | 6,396 | 8,808 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,706 | 10,641 | 14,075 | 13,792 | 18,608 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,000 | 2,069 | 2,801 | 2,186 | 3,087 |
| 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 | 2,221 | 2,738 | 4,960 | 3,713 | 5,592 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7,485 | 7,903 | 9,114 | 10,079 | 13,015 |
| Total Liabilities & Shareholders' Equity | 9,706 | 10,641 | 14,075 | 13,792 | 18,608 |
| Total Common Shares Outstanding |