Seya Industries Limited (BOM:524324)
India
· Delayed Price · Currency is INR 16.15
-0.85 (-5.00%)
At close: May 5, 2025
Seya Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 8.37 | 8.98 | 15.47 | 8.74 | 10.24 | Upgrade
|
| Cash & Short-Term Investments | 14.21 | 8.37 | 8.98 | 15.47 | 8.74 | 10.24 | Upgrade
|
| Cash Growth | -0.78% | -6.79% | -41.95% | 76.97% | -14.61% | 28.05% | Upgrade
|
| Accounts Receivable | - | 3.03 | 3.03 | 43.71 | 193.19 | 1,254 | Upgrade
|
| Other Receivables | - | - | - | - | - | 152.03 | Upgrade
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| Receivables | - | 4.21 | 4.87 | 49.52 | 194.56 | 1,407 | Upgrade
|
| Inventory | - | 74.87 | 74.88 | 221.96 | 194.28 | 258.84 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 1.05 | 1.09 | 2.53 | 4.71 | Upgrade
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| Other Current Assets | - | 201.89 | 232.02 | 266.53 | 455.54 | 488.87 | Upgrade
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| Total Current Assets | - | 289.78 | 321.8 | 554.56 | 1,017 | 2,170 | Upgrade
|
| Property, Plant & Equipment | - | 14,665 | 14,845 | 15,026 | 15,722 | 15,312 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 384.15 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 203.71 | 186.71 | 172.25 | - | - | Upgrade
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| Other Long-Term Assets | - | 964.19 | 797.68 | 684.09 | 628.2 | 6.85 | Upgrade
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| Total Assets | - | 16,123 | 16,151 | 16,436 | 17,374 | 17,874 | Upgrade
|
| Accounts Payable | - | 18.08 | 23.77 | 57.13 | 88.84 | 69.36 | Upgrade
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| Accrued Expenses | - | 1.9 | 1.49 | 10.48 | 10.09 | 10.4 | Upgrade
|
| Short-Term Debt | - | 769.67 | 769.67 | 761.85 | 761.85 | 771.16 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 89.14 | Upgrade
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| Other Current Liabilities | - | 117.01 | 115.37 | 120.85 | 116.23 | 34.83 | Upgrade
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| Total Current Liabilities | - | 906.65 | 910.29 | 950.31 | 977.01 | 974.89 | Upgrade
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| Long-Term Debt | - | 6,940 | 6,927 | 6,904 | 6,949 | 6,915 | Upgrade
|
| Other Long-Term Liabilities | - | 0.06 | 3.66 | 24.25 | 828.02 | 265.92 | Upgrade
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| Total Liabilities | - | 7,847 | 7,840 | 7,879 | 8,754 | 8,157 | Upgrade
|
| Common Stock | - | 265.71 | 265.71 | 265.71 | 265.71 | 265.71 | Upgrade
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| Additional Paid-In Capital | - | 3,314 | 3,314 | 3,314 | 3,314 | 3,314 | Upgrade
|
| Retained Earnings | - | 3,184 | 3,218 | 3,465 | 3,528 | 2,994 | Upgrade
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| Comprehensive Income & Other | - | 1,513 | 1,513 | 1,513 | 1,513 | 3,142 | Upgrade
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| Total Common Equity | 8,272 | 8,276 | 8,311 | 8,558 | 8,620 | 9,717 | Upgrade
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| Shareholders' Equity | 8,272 | 8,276 | 8,311 | 8,558 | 8,620 | 9,717 | Upgrade
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| Total Liabilities & Equity | - | 16,123 | 16,151 | 16,436 | 17,374 | 17,874 | Upgrade
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| Total Debt | 7,718 | 7,710 | 7,696 | 7,666 | 7,710 | 7,687 | Upgrade
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| Net Cash (Debt) | -7,704 | -7,701 | -7,687 | -7,651 | -7,702 | -7,676 | Upgrade
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| Net Cash Per Share | -288.42 | -289.85 | -289.31 | -287.93 | -289.86 | -288.91 | Upgrade
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| Filing Date Shares Outstanding | 26.74 | 26.57 | 26.57 | 26.57 | 26.57 | 24.6 | Upgrade
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| Total Common Shares Outstanding | 26.74 | 26.57 | 26.57 | 26.57 | 26.57 | 24.6 | Upgrade
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| Working Capital | - | -616.87 | -588.49 | -395.74 | 39.55 | 1,195 | Upgrade
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| Book Value Per Share | 312.84 | 311.49 | 312.79 | 322.07 | 324.44 | 394.98 | Upgrade
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| Tangible Book Value | 8,272 | 8,276 | 8,311 | 8,558 | 8,620 | 9,717 | Upgrade
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| Tangible Book Value Per Share | 312.84 | 311.49 | 312.79 | 322.07 | 324.44 | 394.98 | Upgrade
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| Land | - | 5,347 | 5,347 | 5,347 | 5,347 | 5,347 | Upgrade
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| Buildings | - | 280.19 | 280.19 | 280.16 | 280.16 | 279.99 | Upgrade
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| Machinery | - | 3,085 | 3,085 | 3,079 | 3,074 | 3,074 | Upgrade
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| Construction In Progress | - | 7,962 | 7,962 | 7,970 | 8,491 | 7,903 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.