Sheshadri Industries 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	1.26	0.6	1.54	0.18	1.78
Short-Term Investments	-	0.35	0.46	-	-
Cash & Short-Term Investments	1.26	0.96	2	0.18	1.78
Cash Growth	31.00%	-52.05%	1003.87%	-89.85%	-89.57%
Accounts Receivable	6.11	3.45	5.95	10.28	1.42
Other Receivables	1.8	3.37	1.38	7.58	6.98
Receivables	7.92	6.82	7.33	17.86	8.41
Inventory	6.21	4.27	4.66	16.6	53.66
Prepaid Expenses	-	0.33	0.67	0.76	0.25
Other Current Assets	14.81	36.03	31.61	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
Accounts Payable	71.82	102.75	144.7	276.04	230.78
Accrued Expenses	-	12.37	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	-	19.42	50	0.74	21.99
Other Current Liabilities	77.15	20.97	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	-	5.38	-	-	-
Pension & Post-Retirement Benefits	-	0.09	0.85	0.85	0.85
Other Long-Term Liabilities	34.14	51.08	52.42	0.07	0.07
Total Liabilities	383.67	438.74	539.59	587.6	733.23
Common Stock	49.6	49.6	49.6	49.6	49.6
Additional Paid-In Capital	-	24.4	24.4	24.4	24.4
Retained Earnings	-	-192.51	-276.23	-250.94	-348.52
Comprehensive Income & Other	-137.06	9.48	9.48	9.48	9.49
Shareholders' Equity	-87.47	-109.03	-192.75	-167.46	-265.04
Total Liabilities & Equity	296.2	329.71	346.84	420.14	468.18
Total Debt	200.56	226.69	256.83	276.17	306.59
Net Cash (Debt)	-199.3	-225.73	-254.83	-275.99	-304.81
Net Cash Per Share	-40.19	-45.51	-51.38	-55.65	-61.46
Filing Date Shares Outstanding	4.96	4.96	4.96	4.96	4.96
Total Common Shares Outstanding	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	-21.98	-38.86	-33.76	-53.44
Tangible Book Value	-87.47	-109.04	-192.76	-167.47	-265.06
Tangible Book Value Per Share	-17.64	-21.99	-38.87	-33.77	-53.44
Land	-	2.01	4.27	5.06	6.58
Buildings	-	125.16	125.16	119.36	119.36
Machinery	-	436.6	438.15	523.44	535.3