Sejal Glass Limited (NSE:SEJALLTD)

Sejal Glass 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	84.59	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	1,133	1,014	682.72	103.63	46.43	49.38
Other Receivables	3.79	32.46	26.28	3.67	1.91	0.18
Receivables	1,150	1,037	680.35	77.75	18.57	57.04
Inventory	316.4	223.53	167	29.79	21.16	10.08
Prepaid Expenses	-	14.85	13.51	-	-	-
Other Current Assets	80.57	65.46	63.47	51.97	53.1	80.48
Total Current Assets	1,632	1,416	950.07	174.98	101.79	194.77
Property, Plant & Equipment	1,767	1,163	1,154	207.43	304.25	325.37
Long-Term Investments	50.28	26.28	55.45	32.84	0.1	0.19
Goodwill	43.01	43.01	43.01	-	-	-
Other Intangible Assets	92.63	1.26	1.91	-	-	-
Long-Term Deferred Tax Assets	90.3	90.3	90.3	90.3	-	-
Other Long-Term Assets	210.79	107.12	8.76	1.34	27.37	10.48
Total Assets	3,885	2,846	2,304	506.88	433.51	530.82
Accounts Payable	607.95	499.07	289.66	24	9.01	208.5
Accrued Expenses	3.04	32.1	11.98	7.53	6.79	539.29
Short-Term Debt	432.65	412.09	290.57	249.76	331.84	639.16
Current Portion of Leases	43.73	14.13	9.21	-	-	-
Current Income Taxes Payable	-	-	-	-	-	1.7
Current Unearned Revenue	-	-	-	-	0.2	0.73
Other Current Liabilities	200.59	91.23	78.55	15.51	18.31	644.43
Total Current Liabilities	1,288	1,049	679.97	296.79	366.15	2,034
Long-Term Debt	1,340	1,172	1,114	63.03	-	-
Long-Term Leases	455.42	230.1	206.87	-	-	-
Pension & Post-Retirement Benefits	-	8.22	7.29	5.95	5.2	4.73
Other Long-Term Liabilities	242.04	2.38	1.6	1.15	0.71	0.21
Total Liabilities	3,325	2,461	2,009	366.92	372.06	2,039
Common Stock	101	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	452.85	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	5.86	4.11	3.57	-	-	-
Shareholders' Equity	559.71	385.02	294.69	139.96	61.45	-1,508
Total Liabilities & Equity	3,885	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	-216.45	-173.61	-157.87	-29.44	-31.97	-5919.82
Filing Date Shares Outstanding	10.1	10.1	10.1	10.1	10.1	0.1
Total Common Shares Outstanding	10.1	10.1	10.1	10.1	10.1	0.1
Working Capital	343.57	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.