Semac Construction balance sheet

As of Mar 2026

Total assets: ₹205cr−7.1% on Mar 2025
Shareholders' equity: ₹86.9cr+10.8% on Mar 2025
Total debt: ₹25.7cr−33.8% on Mar 2025
Cash and investments: ₹10.3cr+33.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	1.1	1.2	1.6	6.5
	0.0	0.0	—	0.5
	16.6	16.6	16.6	17.5
	2.1	3.2	4.3	44.9
	0.0	0.0	0.0	0.2
	0.0	0.0	0.9	—
	0.0	0.0	1.0	12.3
	0.5	1.4	0.6	0.8
	0.5	1.4	1.6	13.1
	10.3	11.5	5.2	7.4
	9.1	7.0	8.3	8.3
	39.6	40.9	38.4	98.2
	2.0	1.8	0.0	58.9
	0.0	0.0	0.0	33.3
	36.8	48.1	34.3	91.1
	10.3	7.7	7.2	14.6
	48.5	50.5	34.8	33.8
	8.1	0.1	0.0	0.5
	29.1	35.0	41.6	46.6
	133	141	118	220
	27.0	34.8	39.1	35.5
	165	180	160	320
	205	221	198	418
Equity
	3.1	3.1	3.1	3.1
	78.6	70.8	76.2	225
	81.7	73.9	79.4	228
	5.2	4.6	4.3	10.3
	86.9	78.4	83.6	238
Liabilities
	0.0	0.0	0.0	7.6
	1.1	2.5	3.6	4.2
	1.1	2.5	3.6	11.8
	1.9	2.0	2.3	3.0
	3.0	4.5	5.9	14.8
	25.7	38.9	15.6	25.5
	48.6	38.6	43.1	53.3
	13.6	18.7	17.1	20.4
	88.0	96.1	75.9	99.1
	1.4	1.4	2.3	3.1
	0.0	0.0	0.0	3.8
	25.7	40.2	30.5	59.8
	115	138	109	166
	118	142	115	181
	205	221	198	418
Assets — additional as-filed lines
	3.6	1.8	2.9	5.9
Trade payables — MSME split
	0.0	0.0	—	—
	48.6	38.5	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SEMAC₹225.68

Semac Construction Limited

· Infrastructure

₹ CrorePeersBCPL USK BRNL TARMAT SADBHAV NIRAJ RPPINFRA GLOBECIVILMcap ₹70.4 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	6.5	1.6	1.2	1.1	1.1
+ Capital Work-in-Progress	0.5	—	0.0	0.0	0.0
+ Investment Property	17.5	16.6	16.6	16.6	16.6
+ Goodwill	44.9	4.3	3.2	2.1	2.1
+ Other Intangibles	0.2	0.0	0.0	0.0	0.0
+ Intangibles under Development	—	0.9	0.0	0.0	0.0
+ Non-current Investments	12.3	1.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.8	0.6	1.4	0.5	0.5
Non-current Financial Assets	13.1	1.6	1.4	0.5	0.5
+ Deferred Tax Assets	7.4	5.2	11.5	10.3	10.3
+ Other Non-current Assets	8.3	8.3	7.0	9.1	9.1
Total Non-current Assets	98.2	38.4	40.9	39.6	39.6
Current Assets
+ Inventories	58.9	0.0	1.8	2.0	2.0
+ Current Investments	33.3	0.0	0.0	0.0	0.0
+ Trade Receivables	91.1	34.3	48.1	36.8	36.8
+ Cash & Cash Equivalents	14.6	7.2	7.7	10.3	10.3
+ Other Bank Balances	33.8	34.8	50.5	48.5	48.5
+ Short-term Loans	0.5	0.0	0.1	8.1	8.1
+ Other Current Financial Assets	46.6	41.6	35.0	29.1	29.1
Current Financial Assets	219.9	117.9	141.4	132.8	132.8
+ Other Current Assets	35.5	39.1	34.8	27.0	27.0
Total Current Assets	320.2	159.8	179.8	165.3	165.3
Total Assets	418.5	198.2	220.7	205.0	205.0
Equity
+ Equity Share Capital	3.1	3.1	3.1	3.1	3.1
+ Other Equity / Reserves	224.5	76.2	70.8	78.6	78.6
Equity — Owners of Parent	227.6	79.4	73.9	81.7	81.7
+ Minority Interest	10.3	4.3	4.6	5.2	5.2
Total Equity	237.9	83.6	78.4	86.9	86.9
Liabilities
+ Borrowings — Non-current	7.6	0.0	0.0	0.0	0.0
+ Other Non-current Financial Liab	4.2	3.6	2.5	1.1	1.1
Non-current Financial Liabilities	11.8	3.6	2.5	1.1	1.1
+ Provisions — Non-current	3.0	2.3	2.0	1.9	1.9
Non-current Liabilities	14.8	5.9	4.5	3.0	3.0
+ Borrowings — Current	25.5	15.6	38.9	25.7	25.7
+ Trade Payables	53.3	43.1	38.6	48.6	48.6
+ Other Current Financial Liab	20.4	17.1	18.7	13.6	13.6
Current Financial Liabilities	99.1	75.9	96.1	88.0	88.0
+ Provisions — Current	3.1	2.3	1.4	1.4	1.4
+ Current Tax Liabilities	3.8	0.0	0.0	0.0	0.0
+ Other Current Liabilities	59.8	30.5	40.2	25.7	25.7
Current Liabilities	165.8	108.7	137.7	115.0	115.0
Total Liabilities	180.5	114.6	142.2	118.0	118.0
Total Equity & Liabilities	418.5	198.2	220.7	205.0	205.0
Assets — additional as-filed lines
+ Current Tax Assets	5.9	2.9	1.8	3.6	3.6
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	0.0	0.0
+ Dues to Other Creditors — Current	—	—	38.5	48.6	48.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.