Sealmatic India Limited (BOM:543782)
India
· Delayed Price · Currency is INR 430.95
+5.95 (1.40%)
At close: Apr 28, 2026
Sealmatic India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 20.77 | 165.73 | 116.53 | 25.26 | 29.55 | Upgrade
|
| Short-Term Investments | 114.02 | - | 273.06 | 19.6 | 18.17 | Upgrade
|
| Cash & Short-Term Investments | 134.8 | 165.73 | 389.59 | 44.85 | 47.72 | Upgrade
|
| Cash Growth | -18.67% | -57.46% | 768.62% | -6.00% | 305.50% | Upgrade
|
| Accounts Receivable | 256.47 | 158.03 | 127.83 | 89.58 | 64.27 | Upgrade
|
| Other Receivables | 5.17 | 2.75 | 7.27 | 1.17 | 0.82 | Upgrade
|
| Receivables | 261.96 | 160.93 | 135.1 | 90.75 | 65.09 | Upgrade
|
| Inventory | 483.93 | 422.05 | 246.89 | 145.78 | 85.85 | Upgrade
|
| Prepaid Expenses | 7.66 | 5.56 | 1.72 | 1.3 | 1.19 | Upgrade
|
| Other Current Assets | 52.73 | 54.48 | 40.13 | 21.81 | 18.83 | Upgrade
|
| Total Current Assets | 941.07 | 808.75 | 813.41 | 304.49 | 218.68 | Upgrade
|
| Property, Plant & Equipment | 286.54 | 211.79 | 148.99 | 84.47 | 67.46 | Upgrade
|
| Long-Term Investments | 30.34 | 22 | - | - | - | Upgrade
|
| Other Intangible Assets | 6.14 | 29.91 | 3.66 | 2.57 | 3.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.07 | 2.25 | Upgrade
|
| Other Long-Term Assets | 10.58 | 31.53 | 8.67 | 2.15 | 5.68 | Upgrade
|
| Total Assets | 1,275 | 1,104 | 974.74 | 394.74 | 297.59 | Upgrade
|
| Accounts Payable | 149.01 | 152.53 | 109.43 | 69.99 | 36.71 | Upgrade
|
| Accrued Expenses | 24.7 | 21.09 | 19.55 | 8.31 | 5.94 | Upgrade
|
| Current Portion of Long-Term Debt | 13.99 | 10.04 | 12.01 | 3.33 | 3.83 | Upgrade
|
| Current Income Taxes Payable | 8.2 | - | 1.18 | 1.12 | 3.4 | Upgrade
|
| Other Current Liabilities | 12.42 | 16.65 | 9.16 | 4.24 | 6.83 | Upgrade
|
| Total Current Liabilities | 208.32 | 200.31 | 151.32 | 86.98 | 56.71 | Upgrade
|
| Long-Term Debt | 33.3 | 23.6 | 33.64 | 6.03 | 23.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.95 | 2.73 | 0.57 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.74 | 0.23 | 0.19 | 0.13 | 0.01 | Upgrade
|
| Total Liabilities | 248.31 | 226.88 | 185.72 | 93.15 | 80.15 | Upgrade
|
| Common Stock | 90.5 | 90.5 | 90.5 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | 360.04 | 360.04 | 360.04 | 9.45 | 9.45 | Upgrade
|
| Retained Earnings | 576.24 | 427.08 | 338.48 | 290.14 | 205.99 | Upgrade
|
| Shareholders' Equity | 1,027 | 877.61 | 789.02 | 301.59 | 217.44 | Upgrade
|
| Total Liabilities & Equity | 1,275 | 1,104 | 974.74 | 394.74 | 297.59 | Upgrade
|
| Total Debt | 47.29 | 33.64 | 45.65 | 9.36 | 27.26 | Upgrade
|
| Net Cash (Debt) | 87.5 | 132.09 | 343.94 | 35.5 | 20.45 | Upgrade
|
| Net Cash Growth | -33.75% | -61.60% | 868.97% | 73.54% | - | Upgrade
|
| Net Cash Per Share | 8.06 | 12.16 | 38.97 | 4.11 | 2.37 | Upgrade
|
| Filing Date Shares Outstanding | 10.86 | 10.86 | 10.86 | 8.64 | 8.64 | Upgrade
|
| Total Common Shares Outstanding | 10.86 | 10.86 | 10.86 | 8.64 | 8.64 | Upgrade
|
| Working Capital | 732.75 | 608.44 | 662.09 | 217.51 | 161.97 | Upgrade
|
| Book Value Per Share | 94.55 | 80.81 | 72.65 | 34.91 | 25.17 | Upgrade
|
| Tangible Book Value | 1,021 | 847.7 | 785.36 | 299.02 | 213.91 | Upgrade
|
| Tangible Book Value Per Share | 93.98 | 78.06 | 72.32 | 34.61 | 24.76 | Upgrade
|
| Machinery | 408.33 | 307.81 | 236.25 | 162.72 | 138.06 | Upgrade
|
| Construction In Progress | - | 4.61 | - | - | 0.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.