Seshachal Technologies 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	5.17	1.24	0.17	0.15	0.19
Cash & Short-Term Investments	5.17	1.24	0.17	0.15	0.19
Cash Growth	316.53%	629.41%	12.58%	-21.67%	14.62%
Accounts Receivable	5.58	19.51	28.32	92.39	44.09
Other Receivables	-	-	16.88	9.91	5.73
Receivables	5.58	19.51	45.2	102.29	49.82
Inventory	64.21	83.9	83.9	53.04	-
Other Current Assets	1.72	0.66	6.16	1.51	4.19
Total Current Assets	76.67	105.23	135.34	156.94	54.21
Property, Plant & Equipment	0.06	0.11	0.23	0.5	0.11
Long-Term Deferred Tax Assets	-0.08	-	-	-	-
Other Long-Term Assets	-	0.01	-	-	0
Total Assets	76.66	105.35	135.57	157.43	54.31
Accounts Payable	60.33	82.04	115.9	134.98	39.29
Accrued Expenses	-	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	0.28	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	-
Total Liabilities	60.61	89.47	121.59	146.74	46.6
Common Stock	6.94	6.94	6.94	6.94	6.94
Retained Earnings	-	8.94	7.04	3.75	0.77
Comprehensive Income & Other	9.1	-	-	-	-
Shareholders' Equity	16.04	15.88	13.98	10.69	7.71
Total Liabilities & Equity	76.66	105.35	135.57	157.43	54.31
Total Debt	-	6.23	-	8.71	2.54
Net Cash (Debt)	5.17	-4.99	0.17	-8.56	-2.35
Net Cash Per Share	73.33	-71.86	2.45	-123.26	-33.79
Filing Date Shares Outstanding	0.07	0.07	0.07	0.07	0.07
Total Common Shares Outstanding	0.07	0.07	0.07	0.07	0.07
Working Capital	16.06	15.76	13.75	10.2	10.14
Book Value Per Share	230.23	228.70	201.34	153.95	111.05
Tangible Book Value	16.04	15.88	13.98	10.69	7.71
Tangible Book Value Per Share	230.23	228.70	201.34	153.95	111.05