Semac Construction Limited (BOM:505368)
India
· Delayed Price · Currency is INR 202.10
-21.10 (-9.45%)
At close: Mar 9, 2026
Semac Construction Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 77.26 | 71.65 | 70.74 | 134.73 | 82.45 | Upgrade
|
| Short-Term Investments | - | 0.71 | 0.67 | - | - | 192.2 | Upgrade
|
| Trading Asset Securities | - | - | - | 95.69 | 152.52 | - | Upgrade
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| Cash & Short-Term Investments | 632.03 | 77.96 | 72.32 | 166.42 | 287.25 | 274.64 | Upgrade
|
| Cash Growth | 44.87% | 7.81% | -56.55% | -42.06% | 4.59% | -8.56% | Upgrade
|
| Accounts Receivable | - | 624.38 | 550.32 | 794.32 | 251.33 | 761.98 | Upgrade
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| Other Receivables | - | 4.48 | 4.48 | 4.48 | 44.92 | 11.78 | Upgrade
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| Receivables | - | 629.66 | 555.2 | 799.84 | 324.19 | 994.46 | Upgrade
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| Inventory | - | 17.69 | - | - | - | 459.71 | Upgrade
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| Prepaid Expenses | - | 15.02 | 20.55 | 11.48 | 9 | 10.91 | Upgrade
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| Other Current Assets | - | 1,058 | 940.59 | 834.92 | 536.12 | 470.93 | Upgrade
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| Total Current Assets | - | 1,798 | 1,589 | 1,813 | 1,157 | 2,211 | Upgrade
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| Property, Plant & Equipment | - | 43.38 | 58.12 | 62.44 | 22.45 | 69.1 | Upgrade
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| Long-Term Investments | - | - | 10 | 10 | 10 | 10 | Upgrade
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| Goodwill | - | - | - | - | - | 448.63 | Upgrade
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| Other Intangible Assets | - | 0.2 | 8.88 | 4.92 | 3 | 6.37 | Upgrade
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| Long-Term Deferred Tax Assets | - | 69.82 | 52.24 | 42.5 | 77.59 | 146.75 | Upgrade
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| Other Long-Term Assets | - | 295.14 | 254.81 | 195.66 | 202.85 | 212.04 | Upgrade
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| Total Assets | - | 2,207 | 1,973 | 2,128 | 1,472 | 3,104 | Upgrade
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| Accounts Payable | - | 385.64 | 431.42 | 305.96 | 100.3 | 406.91 | Upgrade
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| Accrued Expenses | - | 124.48 | 95.49 | 100.95 | 59.55 | 54.95 | Upgrade
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| Short-Term Debt | - | 377.8 | 146.99 | 3.44 | 0.05 | 335.37 | Upgrade
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| Current Portion of Leases | - | 10.96 | 9.32 | 13.98 | 7.11 | 8.3 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.99 | 50.82 | Upgrade
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| Current Unearned Revenue | - | 327.44 | 237.68 | 256.02 | 17.34 | 43.54 | Upgrade
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| Other Current Liabilities | - | 150.85 | 156.84 | 209.03 | 260.04 | 213.76 | Upgrade
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| Total Current Liabilities | - | 1,377 | 1,078 | 889.37 | 445.38 | 1,114 | Upgrade
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| Long-Term Leases | - | 24.77 | 36.02 | 39.3 | - | 4.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 20.15 | 22.67 | 23.58 | 23.6 | 25.6 | Upgrade
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| Other Long-Term Liabilities | - | - | -0 | 1.95 | 29.79 | 38.86 | Upgrade
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| Total Liabilities | - | 1,422 | 1,136 | 954.19 | 498.77 | 1,182 | Upgrade
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| Common Stock | - | 31.17 | 30.67 | 30.67 | 30.67 | 30.67 | Upgrade
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| Retained Earnings | - | 280.4 | 339.65 | 676.25 | 499.57 | 1,748 | Upgrade
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| Comprehensive Income & Other | - | 427.16 | 423.34 | 427.16 | 415.7 | 50.39 | Upgrade
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| Total Common Equity | 749.71 | 738.73 | 793.66 | 1,134 | 945.95 | 1,829 | Upgrade
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| Minority Interest | - | 45.7 | 42.63 | 39.9 | 27.74 | 92.11 | Upgrade
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| Shareholders' Equity | 798.68 | 784.43 | 836.29 | 1,174 | 973.69 | 1,921 | Upgrade
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| Total Liabilities & Equity | - | 2,207 | 1,973 | 2,128 | 1,472 | 3,104 | Upgrade
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| Total Debt | 491.78 | 413.53 | 192.33 | 56.71 | 7.16 | 347.97 | Upgrade
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| Net Cash (Debt) | 140.26 | -335.56 | -120.01 | 109.71 | 280.09 | -73.33 | Upgrade
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| Net Cash Growth | 660.62% | - | - | -60.83% | - | - | Upgrade
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| Net Cash Per Share | 51.14 | -107.65 | -38.50 | 35.19 | 89.85 | -23.91 | Upgrade
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| Filing Date Shares Outstanding | 2.77 | 3.12 | 3.12 | 3.07 | 3.07 | 3.07 | Upgrade
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| Total Common Shares Outstanding | 2.77 | 3.12 | 3.07 | 3.07 | 3.07 | 3.07 | Upgrade
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| Working Capital | - | 420.81 | 510.93 | 923.29 | 711.19 | 1,097 | Upgrade
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| Book Value Per Share | 270.25 | 236.98 | 258.78 | 369.77 | 308.43 | 596.36 | Upgrade
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| Tangible Book Value | 749.53 | 738.53 | 784.78 | 1,129 | 942.94 | 1,374 | Upgrade
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| Tangible Book Value Per Share | 270.19 | 236.91 | 255.88 | 368.17 | 307.45 | 448.01 | Upgrade
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| Land | - | - | - | - | - | 0.93 | Upgrade
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| Buildings | - | 8.57 | 7.72 | 7.72 | - | 25.85 | Upgrade
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| Machinery | - | 105.05 | 109.04 | 100.21 | - | 186.49 | Upgrade
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| Leasehold Improvements | - | 1.44 | 1.44 | 1.44 | - | 4.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.