Sejal Glass Limited (NSE:SEJALLTD)

Sejal Glass 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	271.2	149.85	74.77	25.75	15.47	8.96
Short-Term Investments	246.63	-	-	-	-	-
Cash & Short-Term Investments	517.83	149.85	74.77	25.75	15.47	8.96
Cash Growth	512.14%	100.41%	190.41%	66.44%	72.74%	-81.02%
Accounts Receivable	1,464	1,330	1,014	682.72	103.63	46.43
Other Receivables	-	30.09	32.46	26.28	3.67	1.91
Receivables	1,512	1,328	1,037	680.35	77.75	18.57
Inventory	485.93	416.75	223.53	167	29.79	21.16
Prepaid Expenses	-	31.85	14.85	13.51	-	-
Other Current Assets	124.55	80.67	65.46	63.47	51.97	53.1
Total Current Assets	2,640	2,007	1,416	950.07	174.98	101.79
Property, Plant & Equipment	2,030	1,893	1,163	1,154	207.43	304.25
Long-Term Investments	64.13	321.74	26.28	55.45	32.84	0.1
Goodwill	43.01	43.01	43.01	43.01	-	-
Other Intangible Assets	84.73	89.43	1.26	1.91	-	-
Long-Term Deferred Tax Assets	90.3	90.3	90.3	90.3	90.3	-
Other Long-Term Assets	241.61	250.29	107.12	8.76	1.34	27.37
Total Assets	5,194	4,705	2,846	2,304	506.88	433.51

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	818.51	688.27	499.07	289.66	24	9.01
Accrued Expenses	6.82	70.55	32.1	11.98	7.53	6.79
Short-Term Debt	536.96	432.6	412.09	290.57	249.76	331.84
Current Portion of Leases	20.51	46.8	14.13	9.21	-	-
Current Unearned Revenue	-	-	-	-	-	0.2
Other Current Liabilities	371.46	155.44	91.23	78.55	15.51	18.31
Total Current Liabilities	1,754	1,394	1,049	679.97	296.79	366.15
Long-Term Debt	1,010	1,058	1,172	1,114	63.03	-
Long-Term Leases	531.6	487.29	230.1	206.87	-	-
Pension & Post-Retirement Benefits	-	33.84	8.22	7.29	5.95	5.2
Other Long-Term Liabilities	153.72	211.47	2.38	1.6	1.15	0.71
Total Liabilities	3,450	3,184	2,461	2,009	366.92	372.06

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	114	114	101	101	101	101
Additional Paid-In Capital	-	707.9	-	-	-	1,407
Retained Earnings	-	294.56	36.83	-66.64	-105.41	-1,980
Comprehensive Income & Other	1,620	396.76	243.07	256.75	144.37	533.54
Total Common Equity	1,734	1,513	380.91	291.12	139.96	61.45
Minority Interest	9.82	7.66	4.11	3.57	-	-
Shareholders' Equity	1,744	1,521	385.02	294.69	139.96	61.45
Total Liabilities & Equity	5,194	4,705	2,846	2,304	506.88	433.51

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	2,099	2,025	1,828	1,620	312.79	331.84
Net Cash (Debt)	-1,582	-1,875	-1,753	-1,594	-297.32	-322.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-138.14	-176.88	-173.61	-157.87	-29.44	-31.97
Filing Date Shares Outstanding	11.41	11.4	10.1	10.1	10.1	10.1
Total Common Shares Outstanding	11.41	11.4	10.1	10.1	10.1	10.1
Working Capital	885.58	613.53	366.98	270.11	-121.81	-264.36
Book Value Per Share	152.03	132.74	37.71	28.82	13.86	6.08
Tangible Book Value	1,606	1,381	336.64	246.2	139.96	61.45
Tangible Book Value Per Share	140.84	121.12	33.33	24.38	13.86	6.08
Land	-	106.76	106.76	106.76	106.76	156.2
Buildings	-	760.46	655.08	641.98	121.86	188.47
Machinery	-	1,117	666.52	602.34	365.21	357.67
Construction In Progress	-	94.09	31.84	50.27	3.96	1.86

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 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:

Oct 24, 2026

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