Sejal Glass Limited (NSE:SEJALLTD)
India
· Delayed Price · Currency is INR 408.00
+7.20 (1.80%)
May 16, 2025, 3:29 PM IST
Sejal Glass Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 74.77 | 25.75 | 15.47 | 8.96 | 47.18 | Upgrade
|
| Cash & Short-Term Investments | 74.77 | 25.75 | 15.47 | 8.96 | 47.18 | Upgrade
|
| Cash Growth | 190.41% | 66.44% | 72.74% | -81.02% | -10.51% | Upgrade
|
| Accounts Receivable | 1,014 | 682.72 | 103.63 | 46.43 | 49.38 | Upgrade
|
| Other Receivables | 3.39 | 8.21 | 3.67 | 1.91 | 0.18 | Upgrade
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| Receivables | 1,049 | 662.28 | 77.75 | 18.57 | 57.04 | Upgrade
|
| Inventory | 223.53 | 167 | 29.79 | 21.16 | 10.08 | Upgrade
|
| Other Current Assets | 68.24 | 95.05 | 51.97 | 53.1 | 80.48 | Upgrade
|
| Total Current Assets | 1,416 | 950.08 | 174.98 | 101.79 | 194.77 | Upgrade
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| Property, Plant & Equipment | 1,163 | 1,156 | 207.43 | 304.25 | 325.37 | Upgrade
|
| Long-Term Investments | 26.28 | 55.45 | 32.84 | 0.1 | 0.19 | Upgrade
|
| Goodwill | 43.01 | 43.01 | - | - | - | Upgrade
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| Other Intangible Assets | 1.26 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 90.3 | 90.3 | 90.3 | - | - | Upgrade
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| Other Long-Term Assets | 107.12 | 8.76 | 1.34 | 27.37 | 10.48 | Upgrade
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| Total Assets | 2,846 | 2,304 | 506.88 | 433.51 | 530.82 | Upgrade
|
| Accounts Payable | 499.07 | 289.66 | 24 | 9.01 | 208.5 | Upgrade
|
| Accrued Expenses | - | 11.98 | 7.53 | 6.79 | 539.29 | Upgrade
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| Short-Term Debt | 412.09 | 218.33 | 249.76 | 331.84 | 639.16 | Upgrade
|
| Current Portion of Leases | 14.13 | 9.21 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 1.7 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.2 | 0.73 | Upgrade
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| Other Current Liabilities | 123.32 | 78.55 | 15.51 | 18.31 | 644.43 | Upgrade
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| Total Current Liabilities | 1,049 | 607.73 | 296.79 | 366.15 | 2,034 | Upgrade
|
| Long-Term Debt | 1,172 | 1,186 | 63.03 | - | - | Upgrade
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| Long-Term Leases | 230.1 | 206.87 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10.6 | 1.6 | 1.15 | 0.71 | 0.21 | Upgrade
|
| Total Liabilities | 2,461 | 2,009 | 366.92 | 372.06 | 2,039 | Upgrade
|
| Common Stock | 101 | 101 | 101 | 101 | 335.5 | Upgrade
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| Additional Paid-In Capital | - | - | - | 1,407 | 1,407 | Upgrade
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| Retained Earnings | - | -66.64 | -105.41 | -1,980 | -3,449 | Upgrade
|
| Comprehensive Income & Other | 279.91 | 256.75 | 144.37 | 533.54 | 198.95 | Upgrade
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| Total Common Equity | 380.91 | 291.12 | 139.96 | 61.45 | -1,508 | Upgrade
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| Minority Interest | 4.11 | 3.57 | - | - | - | Upgrade
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| Shareholders' Equity | 385.02 | 294.69 | 139.96 | 61.45 | -1,508 | Upgrade
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| Total Liabilities & Equity | 2,846 | 2,304 | 506.88 | 433.51 | 530.82 | Upgrade
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| Total Debt | 1,828 | 1,620 | 312.79 | 331.84 | 639.16 | Upgrade
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| Net Cash (Debt) | -1,753 | -1,594 | -297.32 | -322.88 | -591.98 | Upgrade
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| Net Cash Per Share | -173.58 | -157.87 | -29.44 | -31.97 | -5919.82 | Upgrade
|
| Filing Date Shares Outstanding | 10.09 | 10.1 | 10.1 | 10.1 | 0.1 | Upgrade
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| Total Common Shares Outstanding | 10.09 | 10.1 | 10.1 | 10.1 | 0.1 | Upgrade
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| Working Capital | 366.97 | 342.35 | -121.81 | -264.36 | -1,839 | Upgrade
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| Book Value Per Share | 37.74 | 28.82 | 13.86 | 6.08 | -15079.40 | Upgrade
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| Tangible Book Value | 336.64 | 248.11 | 139.96 | 61.45 | -1,508 | Upgrade
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| Tangible Book Value Per Share | 33.35 | 24.57 | 13.86 | 6.08 | -15079.40 | Upgrade
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| Land | - | 106.76 | 106.76 | 156.2 | 156.2 | Upgrade
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| Buildings | - | 641.98 | 121.86 | 188.47 | 188.42 | Upgrade
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| Machinery | - | 604.25 | 365.21 | 357.67 | 340.75 | Upgrade
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| Construction In Progress | - | 50.27 | 3.96 | 1.86 | 29.23 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.