Skip to main content
logo
Seya Industries Limited (BOM:524324)
India flag India · Delayed Price · Currency is INR
12.58
+0.09 (0.72%)
At close: Aug 21, 2026

Seya Industries Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-14.28.278.378.9815.47
Cash & Short-Term Investments
14.214.28.278.378.9815.47
Cash Growth
-0.40%71.69%-1.17%-6.79%-41.95%76.97%
Accounts Receivable
-3.034.883.033.0343.71
Receivables
-3.036.074.214.8749.52
Inventory
-74.8774.8774.8774.88221.96
Prepaid Expenses
---0.451.051.09
Other Current Assets
-142.4176.32201.89232.02266.53
Total Current Assets
-234.49265.53289.78321.8554.56
Property, Plant & Equipment
-14,29514,48614,66514,84515,026
Long-Term Deferred Tax Assets
-245.23222.67203.65186.71172.25
Other Long-Term Assets
-1,2801,104964.19797.68684.09
Total Assets
-16,05516,07816,12316,15116,436

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-0.1619.3218.1923.7757.13
Accrued Expenses
--1.791.91.4910.48
Short-Term Debt
-769.67769.67769.67769.67761.85
Other Current Liabilities
-140.53112.97115.66115.37120.85
Total Current Liabilities
-910.36903.74905.41910.29950.31
Long-Term Debt
-6,9606,9606,9406,9276,904
Other Long-Term Liabilities
--1.281.423.6624.25
Total Liabilities
-7,8717,8657,8477,8407,879

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-265.71265.71265.71265.71265.71
Additional Paid-In Capital
--3,3143,3143,3143,314
Retained Earnings
--3,1203,1833,2183,465
Comprehensive Income & Other
-7,9191,5131,5131,5131,513
Total Common Equity
8,1848,1848,2138,2768,3118,558
Shareholders' Equity
8,1848,1848,2138,2768,3118,558
Total Liabilities & Equity
-16,05516,07816,12316,15116,436

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
7,7307,7307,7307,7107,6967,666
Net Cash (Debt)
-7,716-7,716-7,722-7,701-7,687-7,651
Net Cash Growth
------
Net Cash Per Share
-289.99-289.93-290.61-289.85-289.31-287.93
Filing Date Shares Outstanding
26.4826.1426.5726.5726.5726.57
Total Common Shares Outstanding
26.4826.1426.5726.5726.5726.57
Working Capital
--675.86-638.22-615.63-588.49-395.74
Book Value Per Share
313.09313.09309.11311.48312.79322.07
Tangible Book Value
8,1848,1848,2138,2768,3118,558
Tangible Book Value Per Share
313.09313.09309.11311.48312.79322.07
Land
--5,3475,3475,3475,347
Buildings
--280.19280.19280.19280.16
Machinery
--3,0853,0853,0853,079
Construction In Progress
--7,9627,9627,9627,970