Seya Industries Limited (BOM:524324)
India · Delayed Price · Currency is INR 16.86
-0.30 (-1.75%)
At close: Jan 21, 2026
Seya Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 14.2 | 8.27 | 8.37 | 8.98 | 15.47 | 8.74 | Upgrade |
Cash & Short-Term Investments | 14.2 | 8.27 | 8.37 | 8.98 | 15.47 | 8.74 | Upgrade |
Cash Growth | -0.02% | -1.17% | -6.79% | -41.95% | 76.97% | -14.61% | Upgrade |
Accounts Receivable | 3.03 | 4.88 | 3.03 | 3.03 | 43.71 | 193.19 | Upgrade |
Receivables | 3.03 | 6.07 | 4.21 | 4.87 | 49.52 | 194.56 | Upgrade |
Inventory | 74.87 | 74.87 | 74.87 | 74.88 | 221.96 | 194.28 | Upgrade |
Prepaid Expenses | - | - | 0.45 | 1.05 | 1.09 | 2.53 | Upgrade |
Other Current Assets | 155.67 | 176.32 | 201.89 | 232.02 | 266.53 | 455.54 | Upgrade |
Total Current Assets | 247.77 | 265.53 | 289.78 | 321.8 | 554.56 | 1,017 | Upgrade |
Property, Plant & Equipment | 14,384 | 14,486 | 14,665 | 14,845 | 15,026 | 15,722 | Upgrade |
Long-Term Deferred Tax Assets | 235.24 | 222.67 | 203.65 | 186.71 | 172.25 | - | Upgrade |
Other Long-Term Assets | 1,201 | 1,104 | 964.19 | 797.68 | 684.09 | 628.2 | Upgrade |
Total Assets | 16,068 | 16,078 | 16,123 | 16,151 | 16,436 | 17,374 | Upgrade |
Accounts Payable | 0.03 | 19.32 | 18.19 | 23.77 | 57.13 | 88.84 | Upgrade |
Accrued Expenses | - | 1.79 | 1.9 | 1.49 | 10.48 | 10.09 | Upgrade |
Short-Term Debt | 769.67 | 769.67 | 769.67 | 769.67 | 761.85 | 761.85 | Upgrade |
Other Current Liabilities | 138.17 | 112.97 | 115.66 | 115.37 | 120.85 | 116.23 | Upgrade |
Total Current Liabilities | 907.87 | 903.74 | 905.41 | 910.29 | 950.31 | 977.01 | Upgrade |
Long-Term Debt | 6,962 | 6,960 | 6,940 | 6,927 | 6,904 | 6,949 | Upgrade |
Other Long-Term Liabilities | - | 1.28 | 1.42 | 3.66 | 24.25 | 828.02 | Upgrade |
Total Liabilities | 7,870 | 7,865 | 7,847 | 7,840 | 7,879 | 8,754 | Upgrade |
Common Stock | 265.71 | 265.71 | 265.71 | 265.71 | 265.71 | 265.71 | Upgrade |
Additional Paid-In Capital | - | 3,314 | 3,314 | 3,314 | 3,314 | 3,314 | Upgrade |
Retained Earnings | - | 3,120 | 3,183 | 3,218 | 3,465 | 3,528 | Upgrade |
Comprehensive Income & Other | 7,932 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade |
Total Common Equity | 8,198 | 8,213 | 8,276 | 8,311 | 8,558 | 8,620 | Upgrade |
Shareholders' Equity | 8,198 | 8,213 | 8,276 | 8,311 | 8,558 | 8,620 | Upgrade |
Total Liabilities & Equity | 16,068 | 16,078 | 16,123 | 16,151 | 16,436 | 17,374 | Upgrade |
Total Debt | 7,732 | 7,730 | 7,710 | 7,696 | 7,666 | 7,710 | Upgrade |
Net Cash (Debt) | -7,718 | -7,722 | -7,701 | -7,687 | -7,651 | -7,702 | Upgrade |
Net Cash Per Share | -290.34 | -290.61 | -289.85 | -289.31 | -287.93 | -289.86 | Upgrade |
Filing Date Shares Outstanding | 26.48 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | Upgrade |
Total Common Shares Outstanding | 26.48 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | Upgrade |
Working Capital | -660.1 | -638.22 | -615.63 | -588.49 | -395.74 | 39.55 | Upgrade |
Book Value Per Share | 309.58 | 309.11 | 311.48 | 312.79 | 322.07 | 324.44 | Upgrade |
Tangible Book Value | 8,198 | 8,213 | 8,276 | 8,311 | 8,558 | 8,620 | Upgrade |
Tangible Book Value Per Share | 309.58 | 309.11 | 311.48 | 312.79 | 322.07 | 324.44 | Upgrade |
Land | - | 5,347 | 5,347 | 5,347 | 5,347 | 5,347 | Upgrade |
Buildings | - | 280.19 | 280.19 | 280.19 | 280.16 | 280.16 | Upgrade |
Machinery | - | 3,085 | 3,085 | 3,085 | 3,079 | 3,074 | Upgrade |
Construction In Progress | - | 7,962 | 7,962 | 7,962 | 7,970 | 8,491 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.