Seemax Resources Ltd

BOM:544813Finance

₹69.14+9.99%At closeAt close · Mon 19 Oct · ≈ AED 2.67 · Market cap $2.91M

INR millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	2.0	16.4	8.0	1.0	−87.5%
Cash & short-term investments	—	12.0	26.4	8.0	1.0	−87.5%
Receivables	—	17.6	15.3	26.8	29.6	+10.7%
Inventory	—	1.1	6.0	4.8	5.2	+7.8%
Total current assets	—	34.5	51.4	59.4	106.3	+78.9%
Property, plant & equipment	—	78.9	115.2	125.2	123.8	−1.2%
Total assets	113.4	113.4	166.6	184.6	230.0	+24.6%
Payables	—	5.3	2.3	2.6	4.0	+55.7%
Short-term debt	—	35.3	52.4	50.0	64.7	+29.5%
Total current liabilities	—	47.5	67.2	69.8	84.5	+21.0%
Long-term debt	—	40.5	57.0	46.8	58.1	+24.1%
Total debt	75.8	75.8	109.4	96.8	122.8	+26.9%
Net debt	—	63.8	83.0	88.8	121.8	+37.2%
Total liabilities	—	92.9	131.8	127.4	155.3	+21.9%
Total equity	—	20.5	34.8	57.2	74.7	+30.6%
Retained earnings	—	20.4	34.7	27.2	44.7	+64.2%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.