Sheshadri Industries Limited (BOM:539111)
India · Delayed Price · Currency is INR 18.80
0.00 (0.00%)
At close: Sep 11, 2026
Sheshadri Industries 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 | - | 1.25 | 0.6 | 1.54 | 0.18 | 1.78 |
Cash & Short-Term Investments | 1.26 | 1.25 | 0.6 | 1.54 | 0.18 | 1.78 |
Cash Growth | 107.78% | 107.62% | -60.80% | 751.38% | -89.85% | -89.57% |
Accounts Receivable | - | 6.11 | 3.45 | 5.95 | 10.28 | 1.42 |
Other Receivables | - | 2.25 | 24.78 | 22.79 | 7.58 | 6.98 |
Receivables | - | 8.36 | 28.23 | 28.74 | 17.86 | 8.41 |
Inventory | - | 6.21 | 4.27 | 4.66 | 16.6 | 53.66 |
Prepaid Expenses | - | 0.27 | 0.33 | 0.67 | 0.76 | 0.25 |
Other Current Assets | - | 14.1 | 14.97 | 10.66 | 49.87 | 53.19 |
Total Current Assets | - | 30.19 | 48.4 | 46.27 | 85.27 | 117.28 |
Property, Plant & Equipment | - | 263.34 | 278.61 | 297.72 | 331.53 | 350.41 |
Other Intangible Assets | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | - | 2.68 | 2.69 | 2.84 | 3.34 | 0.48 |
Total Assets | - | 296.2 | 329.71 | 346.84 | 420.14 | 468.18 |
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 | - | 71.82 | 102.75 | 144.7 | 276.04 | 230.78 |
Accrued Expenses | - | 39.52 | 12.6 | 14.22 | 15.4 | 79.87 |
Short-Term Debt | - | - | - | - | - | 114.72 |
Current Portion of Long-Term Debt | - | 170.82 | 100.63 | 109.89 | 20.84 | 8.34 |
Current Unearned Revenue | - | 27.8 | 19.42 | 50 | 0.74 | 21.99 |
Other Current Liabilities | - | 9.83 | 20.74 | 20.58 | 18.33 | 93.09 |
Total Current Liabilities | - | 319.79 | 256.14 | 339.38 | 331.36 | 548.78 |
Long-Term Debt | - | 29.74 | 126.06 | 146.94 | 255.32 | 183.53 |
Long-Term Unearned Revenue | - | 2.47 | 5.38 | - | - | - |
Pension & Post-Retirement Benefits | - | 0.46 | 0.09 | 0.85 | 0.85 | 0.85 |
Other Long-Term Liabilities | - | 31.21 | 51.08 | 52.42 | 0.07 | 0.07 |
Total Liabilities | - | 383.67 | 438.74 | 539.59 | 587.6 | 733.23 |
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 | - | 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 | - | -170.67 | -192.51 | -276.23 | -250.94 | -348.52 |
Comprehensive Income & Other | - | 9.2 | 9.48 | 9.48 | 9.48 | 9.49 |
Shareholders' Equity | -87.47 | -87.47 | -109.03 | -192.75 | -167.46 | -265.04 |
Total Liabilities & Equity | - | 296.2 | 329.71 | 346.84 | 420.14 | 468.18 |
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 | 200.56 | 200.56 | 226.69 | 256.83 | 276.17 | 306.59 |
Net Cash (Debt) | -199.3 | -199.31 | -226.09 | -255.29 | -275.99 | -304.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.19 | -40.18 | -45.58 | -51.47 | -55.65 | -61.46 |
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 | - | -289.6 | -207.74 | -293.11 | -246.09 | -431.49 |
Book Value Per Share | -17.64 | -17.64 | -21.98 | -38.86 | -33.76 | -53.44 |
Tangible Book Value | -87.47 | -87.47 | -109.04 | -192.76 | -167.47 | -265.06 |
Tangible Book Value Per Share | -17.64 | -17.64 | -21.99 | -38.87 | -33.77 | -53.44 |
Land | - | 2.01 | 2.01 | 4.27 | 5.06 | 6.58 |
Buildings | - | 125.16 | 125.16 | 125.16 | 119.36 | 119.36 |
Machinery | - | 437.13 | 436.6 | 438.15 | 523.44 | 535.3 |