Seshachal Technologies Limited (BOM:531794)
India · Delayed Price · Currency is INR 63.77
0.00 (0.00%)
At close: Oct 5, 2026
Seshachal Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 5.17 | 1.24 | 0.17 | 0.15 | 0.19 |
Cash & Short-Term Investments | 5.17 | 5.17 | 1.24 | 0.17 | 0.15 | 0.19 |
Cash Growth | 315.53% | 316.94% | 629.41% | 12.58% | -21.67% | 14.62% |
Accounts Receivable | - | 5.58 | 19.51 | 28.32 | 92.39 | 44.09 |
Other Receivables | - | 1.47 | - | 16.88 | 9.91 | 5.73 |
Receivables | - | 7.05 | 19.51 | 45.2 | 102.29 | 49.82 |
Inventory | - | 64.21 | 83.9 | 83.9 | 53.04 | - |
Other Current Assets | - | 0.25 | 0.66 | 6.16 | 1.51 | 4.19 |
Total Current Assets | - | 76.6 | 105.23 | 135.34 | 156.94 | 54.21 |
Property, Plant & Equipment | - | 0.06 | 0.11 | 0.23 | 0.5 | 0.11 |
Other Long-Term Assets | - | - | 0.01 | - | - | 0 |
Total Assets | - | 76.66 | 105.35 | 135.57 | 157.43 | 54.31 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 60.33 | 82.04 | 115.9 | 134.98 | 39.29 |
Accrued Expenses | - | 0.25 | 0.55 | 0.2 | 0.4 | 2.79 |
Short-Term Debt | - | - | 6.23 | - | 8.71 | - |
Current Income Taxes Payable | - | - | 0.63 | 1.16 | 1.07 | 0.79 |
Other Current Liabilities | - | 0.03 | 0.02 | 4.33 | 1.58 | 1.19 |
Total Current Liabilities | - | 60.61 | 89.47 | 121.59 | 146.74 | 44.06 |
Long-Term Debt | - | - | - | - | - | 2.54 |
Other Long-Term Liabilities | - | 0.01 | - | - | 0 | - |
Total Liabilities | - | 60.62 | 89.47 | 121.59 | 146.74 | 46.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
Retained Earnings | - | 9.1 | 8.94 | 7.04 | 3.75 | 0.77 |
Shareholders' Equity | 16.04 | 16.04 | 15.88 | 13.98 | 10.69 | 7.71 |
Total Liabilities & Equity | - | 76.66 | 105.35 | 135.57 | 157.43 | 54.31 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | 6.23 | - | 8.71 | 2.54 |
Net Cash (Debt) | 5.17 | 5.17 | -4.99 | 0.17 | -8.56 | -2.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 73.36 | 74.46 | -71.86 | 2.45 | -123.26 | -33.79 |
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 | - | 15.99 | 15.76 | 13.75 | 10.2 | 10.14 |
Book Value Per Share | 230.23 | 231.00 | 228.70 | 201.34 | 153.95 | 111.05 |
Tangible Book Value | 16.04 | 16.04 | 15.88 | 13.98 | 10.69 | 7.71 |
Tangible Book Value Per Share | 230.23 | 231.00 | 228.70 | 201.34 | 153.95 | 111.05 |
Machinery | - | 0.9 | 0.89 | - | - | - |