SEMAC — Semac Construction Balance Sheet

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IndustrialsSpeculativeMicro CapNeutral

Annual balance sheet for Semac Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 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	702	166	71.7	932
Net Total Accounts Receivable
Net Total Receivables	1,104	610	990	712	500
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,961	2,151	1,813	1,589	1,798
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	77.8	71.4	62.4	58.1	43.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,104	3,183	2,128	1,973	2,207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,114	1,037	889	1,078	1,377
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,275	1,225	994	1,179	1,468
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,829	1,957	1,134	794	739
Total Liabilities & Shareholders' Equity	3,104	3,183	2,128	1,973	2,207
Total Common Shares Outstanding