Seshachal Technologies 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	10.34	1.24	0.17	0.15	0.19	0.17
Cash & Short-Term Investments	10.34	1.24	0.17	0.15	0.19	0.17
Cash Growth	9650.94%	629.41%	12.58%	-21.67%	14.62%	-62.84%
Accounts Receivable	26.88	19.51	28.32	92.39	44.09	51.63
Other Receivables	-	-	16.88	9.91	5.73	0.52
Receivables	26.88	19.51	45.2	102.29	49.82	52.15
Inventory	63.78	83.9	83.9	53.04	-	-
Other Current Assets	22.36	0.66	6.16	1.51	4.19	1.27
Total Current Assets	123.37	105.23	135.34	156.94	54.21	53.59
Property, Plant & Equipment	0.1	0.11	0.23	0.5	0.11	0.02
Other Long-Term Assets	-	0.01	-	-	0	-
Total Assets	123.38	105.35	135.57	157.43	54.31	53.61
Accounts Payable	49.99	82.04	115.9	134.98	39.29	38.72
Accrued Expenses	0	0.55	0.2	0.4	2.79	7.86
Short-Term Debt	-	6.23	-	8.71	-	-
Current Income Taxes Payable	-	0.63	1.16	1.07	0.79	0.33
Other Current Liabilities	1.07	0.02	4.33	1.58	1.19	0.36
Total Current Liabilities	51.05	89.47	121.59	146.74	44.06	47.27
Long-Term Debt	34.74	-	-	-	2.54	-
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	85.79	89.47	121.59	146.74	46.6	47.27
Common Stock	6.94	6.94	6.94	6.94	6.94	6.94
Retained Earnings	30.65	8.94	7.04	3.75	0.77	-0.61
Shareholders' Equity	37.59	15.88	13.98	10.69	7.71	6.33
Total Liabilities & Equity	123.38	105.35	135.57	157.43	54.31	53.61
Total Debt	34.74	6.23	-	8.71	2.54	-
Net Cash (Debt)	-24.4	-4.99	0.17	-8.56	-2.35	0.17
Net Cash Growth	-	-	-	-	-	-62.84%
Net Cash Per Share	-351.51	-71.86	2.45	-123.26	-33.79	2.42
Filing Date Shares Outstanding	0.07	0.07	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	0.07	0.07	0.07	0.07	0.07	0.07
Working Capital	72.31	15.76	13.75	10.2	10.14	6.32
Book Value Per Share	541.56	228.70	201.34	153.95	111.05	91.23
Tangible Book Value	37.59	15.88	13.98	10.69	7.71	6.33
Tangible Book Value Per Share	541.56	228.70	201.34	153.95	111.05	91.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.