NSE:SESHAPAPER Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	132	86.3	505.6	1,162	1,136
Short-Term Investments	-	4,294	3,864	2,399	973.6	921.1
Cash & Short-Term Investments	5,445	4,426	3,950	2,905	2,135	2,057
Cash Growth	-26.62%	12.05%	35.99%	36.04%	3.80%	-36.74%
Accounts Receivable	-	1,482	1,192	953.6	1,015	816.7
Other Receivables	-	545.5	178.1	56	254.3	322.9
Receivables	-	2,027	1,370	1,010	1,269	1,140
Inventory	-	3,667	2,997	2,516	1,241	2,273
Prepaid Expenses	-	23.7	21.5	25.5	29.1	34.1
Other Current Assets	-	2,320	2,159	2,127	1,262	138.6
Total Current Assets	-	12,464	10,498	8,582	5,936	5,642
Property, Plant & Equipment	-	8,263	8,096	8,136	8,277	7,650
Long-Term Investments	-	2,775	3,832	2,449	1,897	1,525
Goodwill	-	117.8	117.8	117.8	117.8	117.8
Other Intangible Assets	-	11.5	15	19.3	12.4	15.4
Other Long-Term Assets	-	1,586	1,356	1,485	356.5	224.9
Total Assets	-	25,218	23,914	20,788	16,597	15,175
Accounts Payable	-	2,466	2,594	2,330	1,956	1,713
Accrued Expenses	-	203.1	208.2	272.6	196.8	201.3
Short-Term Debt	-	818.6	210	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	35.6	40.3
Current Portion of Leases	-	-	-	-	0.2	2.6
Current Income Taxes Payable	-	31.4	-	85.6	77.3	20.6
Current Unearned Revenue	-	-	-	-	11	11
Other Current Liabilities	-	130.9	133.4	145.4	180.6	190.1
Total Current Liabilities	-	3,650	3,145	2,833	2,457	2,179
Long-Term Debt	-	-	-	-	5.4	34.9
Long-Term Leases	-	-	-	-	-	0.2
Long-Term Unearned Revenue	-	-	-	-	-	11
Long-Term Deferred Tax Liabilities	-	1,298	1,277	1,216	1,240	1,199
Other Long-Term Liabilities	-	385.6	379.2	385.7	341.5	324
Total Liabilities	-	5,334	4,801	4,435	4,044	3,748
Common Stock	-	120.4	120.4	120.4	120.4	120.4
Additional Paid-In Capital	-	36	36	36	36	36
Retained Earnings	-	18,117	17,331	14,879	11,158	10,180
Comprehensive Income & Other	-	1,611	1,625	1,318	1,238	1,091
Shareholders' Equity	20,161	19,884	19,113	16,354	12,553	11,427
Total Liabilities & Equity	-	25,218	23,914	20,788	16,597	15,175
Total Debt	767.5	818.6	210	-	41.2	78
Net Cash (Debt)	4,678	3,608	3,740	2,905	2,094	1,979
Net Cash Growth	-29.08%	-3.55%	28.76%	38.71%	5.81%	-37.11%
Net Cash Per Share	77.69	59.90	62.10	48.23	34.77	32.86
Filing Date Shares Outstanding	60.13	60.23	60.23	60.23	60.23	60.23
Total Common Shares Outstanding	60.13	60.23	60.23	60.23	60.23	60.23
Working Capital	-	8,813	7,352	5,749	3,479	3,463
Book Value Per Share	334.66	330.15	317.35	271.53	208.42	189.74
Tangible Book Value	20,033	19,755	18,980	16,217	12,422	11,294
Tangible Book Value Per Share	332.55	328.00	315.14	269.26	206.26	187.52
Land	-	43.4	43.4	43.4	41.7	41.7
Buildings	-	1,242	1,183	1,169	1,117	1,121
Machinery	-	9,649	9,465	9,238	9,044	7,830
Construction In Progress	-	710.9	350.6	198.7	138.7	322

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.