Sheshadri Industries Limited (BOM:539111)

Sheshadri Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.23	0.6	1.54	0.18	1.78	17.1
Short-Term Investments	-	0.35	0.46	-	-	-
Cash & Short-Term Investments	0.23	0.96	2	0.18	1.78	17.1
Cash Growth	-86.49%	-52.05%	1003.87%	-89.85%	-89.57%	1923.20%
Accounts Receivable	3.43	3.45	5.95	10.28	1.42	2.93
Other Receivables	3.18	3.37	1.38	7.58	6.98	-
Receivables	6.6	6.82	7.33	17.86	8.41	2.93
Inventory	5.78	4.27	4.66	16.6	53.66	14.26
Prepaid Expenses	-	0.33	0.67	0.76	0.25	0.17
Other Current Assets	23.4	36.03	31.61	49.87	53.19	28.08
Total Current Assets	36.02	48.4	46.27	85.27	117.28	62.53
Property, Plant & Equipment	269.79	278.61	297.72	331.53	350.41	362.52
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Other Long-Term Assets	2.7	2.69	2.84	3.34	0.48	0.04
Total Assets	308.51	329.71	346.84	420.14	468.18	425.1
Accounts Payable	82.57	102.75	144.7	276.04	230.78	119.13
Accrued Expenses	32.35	12.37	14.22	15.4	79.87	73.47
Short-Term Debt	-	-	-	-	114.72	114.72
Current Portion of Long-Term Debt	99	100.63	109.89	20.84	8.34	92.74
Current Unearned Revenue	-	19.42	50	0.74	21.99	83.52
Other Current Liabilities	42.69	20.97	20.58	18.33	93.09	23.18
Total Current Liabilities	256.6	256.14	339.38	331.36	548.78	506.76
Long-Term Debt	128.06	126.06	146.94	255.32	183.53	281.46
Long-Term Unearned Revenue	-	5.38	-	-	-	-
Pension & Post-Retirement Benefits	-	0.09	0.85	0.85	0.85	0.91
Other Long-Term Liabilities	30.77	51.08	52.42	0.07	0.07	0.08
Total Liabilities	415.43	438.74	539.59	587.6	733.23	789.2
Common Stock	49.6	49.6	49.6	49.6	49.6	49.6
Additional Paid-In Capital	-	24.4	24.4	24.4	24.4	24.4
Retained Earnings	-	-192.51	-276.23	-250.94	-348.52	-447.58
Comprehensive Income & Other	-156.51	9.48	9.48	9.48	9.49	9.49
Shareholders' Equity	-106.92	-109.03	-192.75	-167.46	-265.04	-364.1
Total Liabilities & Equity	308.51	329.71	346.84	420.14	468.18	425.1
Total Debt	227.06	226.69	256.83	276.17	306.59	488.92
Net Cash (Debt)	-226.82	-225.73	-254.83	-275.99	-304.81	-471.82
Net Cash Per Share	-45.73	-45.51	-51.38	-55.65	-61.46	-95.13
Filing Date Shares Outstanding	4.96	4.96	4.96	4.96	4.96	4.96
Total Common Shares Outstanding	4.96	4.96	4.96	4.96	4.96	4.96
Working Capital	-220.59	-207.74	-293.11	-246.09	-431.49	-444.23
Book Value Per Share	-21.56	-21.98	-38.86	-33.76	-53.44	-73.41
Tangible Book Value	-106.93	-109.04	-192.76	-167.47	-265.06	-364.11
Tangible Book Value Per Share	-21.56	-21.99	-38.87	-33.77	-53.44	-73.42
Land	-	2.01	4.27	5.06	6.58	1.36
Buildings	-	125.16	125.16	119.36	119.36	119.36
Machinery	-	436.6	438.15	523.44	535.3	533.82

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