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Sedemac Mechatronics Ltd

NSE:SEDEMACIndustrialsNSE:NIFTY_IPONSE:NIFTY_MICROCAP250

₹3,202.30−1.37%At closeAt close · Mon 19 Oct · ≈ AED 123.55 · Market cap $1.51B · Next earnings Wed 2 Dec

INR billions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	0.0	0.0	0.0	0.6	+2200.9%
Cash & short-term investments	—	0.1	0.1	0.3	0.6	+133.0%
Receivables	—	0.2	0.3	0.4	1.4	+206.1%
Inventory	—	0.9	1.2	1.4	1.9	+40.4%
Total current assets	—	1.2	1.6	2.1	4.2	+93.7%
Property, plant & equipment	—	0.9	1.1	1.4	2.5	+84.2%
Total assets	3.6	3.6	4.3	5.2	8.4	+60.3%
Payables	—	0.7	0.8	0.9	2.3	+163.9%
Short-term debt	—	0.8	1.1	0.3	0.3	−12.8%
Total current liabilities	—	1.6	2.2	1.5	3.0	+102.8%
Long-term debt	—	0.5	0.6	0.3	0.5	+35.4%
Total debt	1.3	1.3	1.7	0.6	0.7	+12.6%
Net debt	—	1.3	1.6	0.4	0.1	−78.1%
Total liabilities	—	2.4	3.0	2.2	3.9	+77.4%
Total equity	—	1.2	1.2	3.0	4.5	+48.1%
Retained earnings	—	(0.1)	(0.0)	0.4	1.5	+234.5%