Shanti Educational Initiatives Limited (NSE:SEIL)

NSE:SEIL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7.52	17.3	26.39	11.9	29.15	19.05
Short-Term Investments	14.86	-	6.44	-	8	-
Cash & Short-Term Investments	22.38	17.3	32.83	11.9	37.15	19.05
Cash Growth	-57.52%	-47.29%	175.78%	-67.95%	94.96%	159.01%
Accounts Receivable	167.55	163.25	94.83	15.4	19.78	5.46
Other Receivables	-	6.91	8.81	5.87	12.14	4.72
Receivables	167.55	170.16	103.65	21.27	31.91	10.18
Inventory	72.98	97.33	69.36	18.92	15.25	10.57
Prepaid Expenses	-	4.15	1.98	2.08	2.72	4.03
Other Current Assets	31.7	13.97	8.32	18.82	13.43	24.21
Total Current Assets	294.6	302.92	216.14	72.99	100.45	68.04
Property, Plant & Equipment	179.31	174.15	169.62	140.7	129.02	197.87
Long-Term Investments	97.7	95.49	93.61	94.31	93.21	95.2
Other Intangible Assets	4.56	1.91	3.69	1.16	1.33	0.11
Long-Term Deferred Tax Assets	-	-	-	0.19	-	-
Other Long-Term Assets	66.09	53.55	56.38	52.89	244.17	259.08
Total Assets	1,071	1,010	913.69	694.23	670.12	638.05

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	77.18	100.76	47.81	3.96	5.16	2.08
Accrued Expenses	-	39.25	45.72	18.46	19.99	9.9
Current Portion of Long-Term Debt	37.53	44.07	37.63	7.72	6.94	5.72
Current Income Taxes Payable	9.33	3.08	0.07	-	-	-
Other Current Liabilities	69.94	23.98	12.42	12.07	10.93	13.89
Total Current Liabilities	193.98	211.13	143.65	42.21	43.02	31.59
Long-Term Debt	52.69	15.26	42.01	7.54	15.11	22.48
Pension & Post-Retirement Benefits	-	2.77	1.97	1.96	3.35	2.47
Long-Term Deferred Tax Liabilities	5.55	5.79	7.8	5.3	5.5	4.14
Other Long-Term Liabilities	3	-	2.88	-	-	7.04
Total Liabilities	255.22	234.94	198.31	57.01	66.98	67.72

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	161	161	161	161	161	161
Additional Paid-In Capital	-	214	214	214	214	214
Retained Earnings	-	335.62	278.27	210.89	174.39	140.73
Comprehensive Income & Other	643.79	55.5	54.3	51.33	53.74	54.6
Total Common Equity	804.79	766.13	707.57	637.22	603.14	570.33
Minority Interest	10.56	9.39	7.82	-	-	-
Shareholders' Equity	815.35	775.51	715.39	637.22	603.14	570.33
Total Liabilities & Equity	1,071	1,010	913.69	694.23	670.12	638.05

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	90.22	59.33	79.64	15.26	22.05	28.2
Net Cash (Debt)	-67.84	-42.03	-46.82	-3.36	15.1	-9.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.43	-0.26	-0.29	-0.02	0.09	-0.06
Filing Date Shares Outstanding	164.82	161	161	161	161	161
Total Common Shares Outstanding	164.82	161	161	161	161	161
Working Capital	100.61	91.79	72.48	30.78	57.44	36.44
Book Value Per Share	4.88	4.76	4.39	3.96	3.75	3.54
Tangible Book Value	800.23	764.22	703.88	636.06	601.82	570.22
Tangible Book Value Per Share	4.86	4.75	4.37	3.95	3.74	3.54
Land	-	63.19	63.19	63.19	61.26	61.26
Buildings	-	74.7	74.49	74.6	68.87	68.87
Machinery	-	96.19	78.32	36.46	29.47	28.35
Construction In Progress	-	0.5	-	1.13	-	67.93

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error