Sejal Glass 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	149.85	74.77	25.75	15.47	8.96
Cash & Short-Term Investments	149.85	74.77	25.75	15.47	8.96
Cash Growth	100.41%	190.41%	66.44%	72.74%	-81.02%
Accounts Receivable	1,330	1,014	682.72	103.63	46.43
Other Receivables	-	32.46	26.28	3.67	1.91
Receivables	1,339	1,037	680.35	77.75	18.57
Inventory	416.75	223.53	167	29.79	21.16
Prepaid Expenses	-	14.85	13.51	-	-
Other Current Assets	101.46	65.46	63.47	51.97	53.1
Total Current Assets	2,007	1,416	950.07	174.98	101.79
Property, Plant & Equipment	1,893	1,163	1,154	207.43	304.25
Long-Term Investments	321.74	26.28	55.45	32.84	0.1
Goodwill	43.01	43.01	43.01	-	-
Other Intangible Assets	89.43	1.26	1.91	-	-
Long-Term Deferred Tax Assets	90.3	90.3	90.3	90.3	-
Other Long-Term Assets	250.29	107.12	8.76	1.34	27.37
Total Assets	4,705	2,846	2,304	506.88	433.51
Accounts Payable	688.27	499.07	289.66	24	9.01
Accrued Expenses	6.82	32.1	11.98	7.53	6.79
Short-Term Debt	432.6	412.09	290.57	249.76	331.84
Current Portion of Leases	46.8	14.13	9.21	-	-
Current Unearned Revenue	-	-	-	-	0.2
Other Current Liabilities	219.17	91.23	78.55	15.51	18.31
Total Current Liabilities	1,394	1,049	679.97	296.79	366.15
Long-Term Debt	1,058	1,172	1,114	63.03	-
Long-Term Leases	487.29	230.1	206.87	-	-
Pension & Post-Retirement Benefits	-	8.22	7.29	5.95	5.2
Other Long-Term Liabilities	245.31	2.38	1.6	1.15	0.71
Total Liabilities	3,184	2,461	2,009	366.92	372.06
Common Stock	114	101	101	101	101
Additional Paid-In Capital	-	-	-	-	1,407
Retained Earnings	-	36.83	-66.64	-105.41	-1,980
Comprehensive Income & Other	1,399	243.07	256.75	144.37	533.54
Total Common Equity	1,513	380.91	291.12	139.96	61.45
Minority Interest	7.66	4.11	3.57	-	-
Shareholders' Equity	1,521	385.02	294.69	139.96	61.45
Total Liabilities & Equity	4,705	2,846	2,304	506.88	433.51
Total Debt	2,025	1,828	1,620	312.79	331.84
Net Cash (Debt)	-1,875	-1,753	-1,594	-297.32	-322.88
Net Cash Per Share	-176.88	-173.61	-157.87	-29.44	-31.97
Filing Date Shares Outstanding	11.35	10.1	10.1	10.1	10.1
Total Common Shares Outstanding	11.35	10.1	10.1	10.1	10.1
Working Capital	613.53	366.98	270.11	-121.81	-264.36
Book Value Per Share	133.38	37.71	28.82	13.86	6.08
Tangible Book Value	1,381	336.64	246.2	139.96	61.45
Tangible Book Value Per Share	121.70	33.33	24.38	13.86	6.08
Land	-	106.76	106.76	106.76	156.2
Buildings	-	655.08	641.98	121.86	188.47
Machinery	-	666.52	602.34	365.21	357.67
Construction In Progress	-	31.84	50.27	3.96	1.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.