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	30.09	32.46	26.28	3.67	1.91
Receivables	1,328	1,037	680.35	77.75	18.57
Inventory	416.75	223.53	167	29.79	21.16
Prepaid Expenses	31.85	14.85	13.51	-	-
Other Current Assets	80.67	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	70.55	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	155.44	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	33.84	8.22	7.29	5.95	5.2
Other Long-Term Liabilities	211.47	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	707.9	-	-	-	1,407
Retained Earnings	294.56	36.83	-66.64	-105.41	-1,980
Comprehensive Income & Other	396.76	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	11.4	10.1	10.1	10.1	10.1
Total Common Shares Outstanding	11.4	10.1	10.1	10.1	10.1
Working Capital	613.53	366.98	270.11	-121.81	-264.36
Book Value Per Share	132.74	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	121.12	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