Sejal Glass 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	-	74.77	25.75	15.47	8.96	47.18
Cash & Short-Term Investments	84.59	74.77	25.75	15.47	8.96	47.18
Cash Growth	101.25%	190.41%	66.44%	72.74%	-81.02%	-10.51%
Accounts Receivable	-	1,014	682.72	103.63	46.43	49.38
Other Receivables	-	32.46	26.28	3.67	1.91	0.18
Receivables	-	1,037	680.35	77.75	18.57	57.04
Inventory	-	223.53	167	29.79	21.16	10.08
Prepaid Expenses	-	14.85	13.51	-	-	-
Other Current Assets	-	65.46	63.47	51.97	53.1	80.48
Total Current Assets	-	1,416	950.07	174.98	101.79	194.77
Property, Plant & Equipment	-	1,163	1,154	207.43	304.25	325.37
Long-Term Investments	-	26.28	55.45	32.84	0.1	0.19
Goodwill	-	43.01	43.01	-	-	-
Other Intangible Assets	-	1.26	1.91	-	-	-
Long-Term Deferred Tax Assets	-	90.3	90.3	90.3	-	-
Other Long-Term Assets	-	107.12	8.76	1.34	27.37	10.48
Total Assets	-	2,846	2,304	506.88	433.51	530.82
Accounts Payable	-	499.07	289.66	24	9.01	208.5
Accrued Expenses	-	32.1	11.98	7.53	6.79	539.29
Short-Term Debt	-	412.09	290.57	249.76	331.84	639.16
Current Portion of Leases	-	14.13	9.21	-	-	-
Current Income Taxes Payable	-	-	-	-	-	1.7
Current Unearned Revenue	-	-	-	-	0.2	0.73
Other Current Liabilities	-	91.23	78.55	15.51	18.31	644.43
Total Current Liabilities	-	1,049	679.97	296.79	366.15	2,034
Long-Term Debt	-	1,172	1,114	63.03	-	-
Long-Term Leases	-	230.1	206.87	-	-	-
Pension & Post-Retirement Benefits	-	8.22	7.29	5.95	5.2	4.73
Other Long-Term Liabilities	-	2.38	1.6	1.15	0.71	0.21
Total Liabilities	-	2,461	2,009	366.92	372.06	2,039
Common Stock	-	101	101	101	101	335.5
Additional Paid-In Capital	-	-	-	-	1,407	1,407
Retained Earnings	-	36.83	-66.64	-105.41	-1,980	-3,449
Comprehensive Income & Other	-	243.07	256.75	144.37	533.54	198.95
Total Common Equity	553.85	380.91	291.12	139.96	61.45	-1,508
Minority Interest	-	4.11	3.57	-	-	-
Shareholders' Equity	559.71	385.02	294.69	139.96	61.45	-1,508
Total Liabilities & Equity	-	2,846	2,304	506.88	433.51	530.82
Total Debt	2,272	1,828	1,620	312.79	331.84	639.16
Net Cash (Debt)	-2,187	-1,753	-1,594	-297.32	-322.88	-591.98
Net Cash Per Share	-215.15	-173.61	-157.87	-29.44	-31.97	-5919.82
Filing Date Shares Outstanding	10.37	10.1	10.1	10.1	10.1	0.1
Total Common Shares Outstanding	10.37	10.1	10.1	10.1	10.1	0.1
Working Capital	-	366.98	270.11	-121.81	-264.36	-1,839
Book Value Per Share	54.84	37.71	28.82	13.86	6.08	-15079.40
Tangible Book Value	418.22	336.64	246.2	139.96	61.45	-1,508
Tangible Book Value Per Share	41.41	33.33	24.38	13.86	6.08	-15079.40
Land	-	106.76	106.76	106.76	156.2	156.2
Buildings	-	655.08	641.98	121.86	188.47	188.42
Machinery	-	666.52	602.34	365.21	357.67	340.75
Construction In Progress	-	31.84	50.27	3.96	1.86	29.23

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