Seya Industries Limited (BOM:524324)
India · Delayed Price · Currency is INR 14.78
-0.04 (-0.27%)
At close: Jun 2, 2026
Seya Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 14.2 | 8.27 | 8.37 | 8.98 | 15.47 |
Cash & Short-Term Investments | 14.2 | 8.27 | 8.37 | 8.98 | 15.47 |
Cash Growth | 71.69% | -1.17% | -6.79% | -41.95% | 76.97% |
Accounts Receivable | 3.03 | 4.88 | 3.03 | 3.03 | 43.71 |
Receivables | 3.03 | 6.07 | 4.21 | 4.87 | 49.52 |
Inventory | 74.87 | 74.87 | 74.87 | 74.88 | 221.96 |
Prepaid Expenses | - | - | 0.45 | 1.05 | 1.09 |
Other Current Assets | 142.4 | 176.32 | 201.89 | 232.02 | 266.53 |
Total Current Assets | 234.49 | 265.53 | 289.78 | 321.8 | 554.56 |
Property, Plant & Equipment | 14,295 | 14,486 | 14,665 | 14,845 | 15,026 |
Long-Term Deferred Tax Assets | - | 222.67 | 203.65 | 186.71 | 172.25 |
Other Long-Term Assets | 1,518 | 1,104 | 964.19 | 797.68 | 684.09 |
Total Assets | 16,055 | 16,078 | 16,123 | 16,151 | 16,436 |
Accounts Payable | 0.16 | 19.32 | 18.19 | 23.77 | 57.13 |
Accrued Expenses | - | 1.79 | 1.9 | 1.49 | 10.48 |
Short-Term Debt | 769.67 | 769.67 | 769.67 | 769.67 | 761.85 |
Other Current Liabilities | 140.53 | 112.97 | 115.66 | 115.37 | 120.85 |
Total Current Liabilities | 910.36 | 903.74 | 905.41 | 910.29 | 950.31 |
Long-Term Debt | 6,960 | 6,960 | 6,940 | 6,927 | 6,904 |
Other Long-Term Liabilities | - | 1.28 | 1.42 | 3.66 | 24.25 |
Total Liabilities | 7,871 | 7,865 | 7,847 | 7,840 | 7,879 |
Common Stock | 265.71 | 265.71 | 265.71 | 265.71 | 265.71 |
Additional Paid-In Capital | - | 3,314 | 3,314 | 3,314 | 3,314 |
Retained Earnings | - | 3,120 | 3,183 | 3,218 | 3,465 |
Comprehensive Income & Other | 7,919 | 1,513 | 1,513 | 1,513 | 1,513 |
Total Common Equity | 8,184 | 8,213 | 8,276 | 8,311 | 8,558 |
Shareholders' Equity | 8,184 | 8,213 | 8,276 | 8,311 | 8,558 |
Total Liabilities & Equity | 16,055 | 16,078 | 16,123 | 16,151 | 16,436 |
Total Debt | 7,730 | 7,730 | 7,710 | 7,696 | 7,666 |
Net Cash (Debt) | -7,716 | -7,722 | -7,701 | -7,687 | -7,651 |
Net Cash Per Share | -369.50 | -290.61 | -289.85 | -289.31 | -287.93 |
Filing Date Shares Outstanding | 26.14 | 26.57 | 26.57 | 26.57 | 26.57 |
Total Common Shares Outstanding | 26.14 | 26.57 | 26.57 | 26.57 | 26.57 |
Working Capital | -675.86 | -638.22 | -615.63 | -588.49 | -395.74 |
Book Value Per Share | 313.09 | 309.11 | 311.48 | 312.79 | 322.07 |
Tangible Book Value | 8,184 | 8,213 | 8,276 | 8,311 | 8,558 |
Tangible Book Value Per Share | 313.09 | 309.11 | 311.48 | 312.79 | 322.07 |
Land | - | 5,347 | 5,347 | 5,347 | 5,347 |
Buildings | - | 280.19 | 280.19 | 280.19 | 280.16 |
Machinery | - | 3,085 | 3,085 | 3,085 | 3,079 |
Construction In Progress | - | 7,962 | 7,962 | 7,962 | 7,970 |