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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	5,445	132	86.3	505.6	1,162	1,136	Upgrade
Short-Term Investments	-	4,294	3,864	2,399	973.6	921.1	Upgrade
Cash & Short-Term Investments	5,445	4,426	3,950	2,905	2,135	2,057	Upgrade
Cash Growth	-26.62%	12.05%	35.99%	36.04%	3.80%	-36.74%	Upgrade
Accounts Receivable	837.2	1,482	1,192	953.6	1,015	816.7	Upgrade
Other Receivables	-	545.5	178.1	56	254.3	322.9	Upgrade
Receivables	837.2	2,027	1,370	1,010	1,269	1,140	Upgrade
Inventory	4,693	3,667	2,997	2,516	1,241	2,273	Upgrade
Prepaid Expenses	-	23.7	21.5	25.5	29.1	34.1	Upgrade
Other Current Assets	794.6	2,320	2,159	2,127	1,262	138.6	Upgrade
Total Current Assets	11,770	12,464	10,498	8,582	5,936	5,642	Upgrade
Property, Plant & Equipment	8,320	8,263	8,096	8,136	8,277	7,650	Upgrade
Long-Term Investments	3,130	2,775	3,832	2,449	1,897	1,525	Upgrade
Goodwill	117.8	117.8	117.8	117.8	117.8	117.8	Upgrade
Other Intangible Assets	9.8	11.5	15	19.3	12.4	15.4	Upgrade
Other Long-Term Assets	1,525	1,586	1,356	1,485	356.5	224.9	Upgrade
Total Assets	24,872	25,218	23,914	20,788	16,597	15,175	Upgrade
Accounts Payable	1,924	2,466	2,594	2,330	1,956	1,713	Upgrade
Accrued Expenses	46.9	203.1	208.2	272.6	196.8	201.3	Upgrade
Short-Term Debt	767.5	818.6	210	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	35.6	40.3	Upgrade
Current Portion of Leases	-	-	-	-	0.2	2.6	Upgrade
Current Income Taxes Payable	25.1	31.4	-	85.6	77.3	20.6	Upgrade
Current Unearned Revenue	-	-	-	-	11	11	Upgrade
Other Current Liabilities	265.8	130.9	133.4	145.4	180.6	190.1	Upgrade
Total Current Liabilities	3,029	3,650	3,145	2,833	2,457	2,179	Upgrade
Long-Term Debt	-	-	-	-	5.4	34.9	Upgrade
Long-Term Leases	-	-	-	-	-	0.2	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	11	Upgrade
Long-Term Deferred Tax Liabilities	1,293	1,298	1,277	1,216	1,240	1,199	Upgrade
Other Long-Term Liabilities	389.2	385.6	379.2	385.7	341.5	324	Upgrade
Total Liabilities	4,711	5,334	4,801	4,435	4,044	3,748	Upgrade
Common Stock	120.4	120.4	120.4	120.4	120.4	120.4	Upgrade
Additional Paid-In Capital	-	36	36	36	36	36	Upgrade
Retained Earnings	-	18,117	17,331	14,879	11,158	10,180	Upgrade
Comprehensive Income & Other	20,040	1,611	1,625	1,318	1,238	1,091	Upgrade
Shareholders' Equity	20,161	19,884	19,113	16,354	12,553	11,427	Upgrade
Total Liabilities & Equity	24,872	25,218	23,914	20,788	16,597	15,175	Upgrade
Total Debt	767.5	818.6	210	-	41.2	78	Upgrade
Net Cash (Debt)	4,678	3,608	3,740	2,905	2,094	1,979	Upgrade
Net Cash Growth	-29.08%	-3.55%	28.76%	38.71%	5.81%	-37.11%	Upgrade
Net Cash Per Share	77.65	59.90	62.10	48.23	34.77	32.86	Upgrade
Filing Date Shares Outstanding	60.24	60.23	60.23	60.23	60.23	60.23	Upgrade
Total Common Shares Outstanding	60.24	60.23	60.23	60.23	60.23	60.23	Upgrade
Working Capital	8,741	8,813	7,352	5,749	3,479	3,463	Upgrade
Book Value Per Share	334.66	330.15	317.35	271.53	208.42	189.74	Upgrade
Tangible Book Value	20,033	19,755	18,980	16,217	12,422	11,294	Upgrade
Tangible Book Value Per Share	332.55	328.00	315.14	269.26	206.26	187.52	Upgrade
Land	-	43.4	43.4	43.4	41.7	41.7	Upgrade
Buildings	-	1,242	1,183	1,169	1,117	1,121	Upgrade
Machinery	-	9,649	9,465	9,238	9,044	7,830	Upgrade
Construction In Progress	-	710.9	350.6	198.7	138.7	322	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.