NSE:SESHAPAPER Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	78.3	132	86.3	505.6	1,162
Short-Term Investments	-	630.5	4,294	3,864	2,399	973.6
Cash & Short-Term Investments	708.8	708.8	4,426	3,950	2,905	2,135
Cash Growth	-83.99%	-83.99%	12.05%	35.99%	36.04%	3.80%
Accounts Receivable	-	1,901	1,482	1,192	953.6	1,015
Other Receivables	-	38.7	545.5	178.1	56	254.3
Receivables	-	1,940	2,027	1,370	1,010	1,269
Inventory	-	3,715	3,667	2,997	2,516	1,241
Prepaid Expenses	-	24.4	23.7	21.5	25.5	29.1
Other Current Assets	-	756.5	2,320	2,159	2,127	1,262
Total Current Assets	-	7,145	12,464	10,498	8,582	5,936
Property, Plant & Equipment	-	8,365	8,263	8,096	8,136	8,277
Long-Term Investments	-	7,944	2,872	3,832	2,449	1,897
Goodwill	-	117.8	117.8	117.8	117.8	117.8
Other Intangible Assets	-	12.9	11.5	15	19.3	12.4
Other Long-Term Assets	-	1,433	1,490	1,356	1,485	356.5
Total Assets	-	25,018	25,218	23,914	20,788	16,597
Accounts Payable	-	2,390	2,466	2,594	2,330	1,956
Accrued Expenses	-	341.8	159.3	208.2	272.6	196.8
Short-Term Debt	-	-	818.6	210	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	35.6
Current Portion of Leases	-	-	-	-	-	0.2
Current Income Taxes Payable	-	24.1	31.4	-	85.6	77.3
Current Unearned Revenue	-	-	-	-	-	11
Other Current Liabilities	-	213.7	174.7	133.4	145.4	180.6
Total Current Liabilities	-	2,970	3,650	3,145	2,833	2,457
Long-Term Debt	-	-	-	-	-	5.4
Long-Term Deferred Tax Liabilities	-	1,247	1,298	1,277	1,216	1,240
Other Long-Term Liabilities	-	382.2	385.6	379.2	385.7	341.5
Total Liabilities	-	4,599	5,334	4,801	4,435	4,044
Common Stock	-	120.4	120.4	120.4	120.4	120.4
Additional Paid-In Capital	-	36	36	36	36	36
Retained Earnings	-	18,773	18,117	17,331	14,879	11,158
Comprehensive Income & Other	-	1,490	1,611	1,625	1,318	1,238
Shareholders' Equity	20,420	20,420	19,884	19,113	16,354	12,553
Total Liabilities & Equity	-	25,018	25,218	23,914	20,788	16,597
Total Debt	-	-	818.6	210	-	41.2
Net Cash (Debt)	708.8	708.8	3,608	3,740	2,905	2,094
Net Cash Growth	-80.35%	-80.35%	-3.55%	28.76%	38.71%	5.81%
Net Cash Per Share	11.77	11.77	59.90	62.10	48.23	34.77
Filing Date Shares Outstanding	60.21	60.23	60.23	60.23	60.23	60.23
Total Common Shares Outstanding	60.21	60.23	60.23	60.23	60.23	60.23
Working Capital	-	4,175	8,813	7,352	5,749	3,479
Book Value Per Share	339.04	339.04	330.15	317.35	271.53	208.42
Tangible Book Value	20,289	20,289	19,755	18,980	16,217	12,422
Tangible Book Value Per Share	336.87	336.87	328.00	315.14	269.26	206.26
Land	-	43.4	43.4	43.4	43.4	41.7
Buildings	-	1,265	1,242	1,183	1,169	1,117
Machinery	-	9,955	9,649	9,465	9,238	9,044
Construction In Progress	-	929.1	710.9	350.6	198.7	138.7