Seshasayee Paper and Boards Limited (NSE:SESHAPAPER)

NSE:SESHAPAPER 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	4,655	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	4,655	708.8	4,426	3,950	2,905	2,135
Cash Growth	-14.51%	-83.99%	12.05%	35.99%	36.04%	3.80%
Accounts Receivable	1,805	1,901	1,482	1,192	953.6	1,015
Other Receivables	10.5	38.7	545.5	178.1	56	254.3
Receivables	1,816	1,940	2,027	1,370	1,010	1,269
Inventory	3,552	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	131.1	756.5	2,320	2,159	2,127	1,262
Total Current Assets	10,154	7,145	12,464	10,498	8,582	5,936
Property, Plant & Equipment	8,656	8,365	8,263	8,096	8,136	8,277
Long-Term Investments	3,300	7,944	2,872	3,832	2,449	1,897
Goodwill	117.8	117.8	117.8	117.8	117.8	117.8
Other Intangible Assets	13.5	12.9	11.5	15	19.3	12.4
Other Long-Term Assets	3,056	1,433	1,490	1,356	1,485	356.5
Total Assets	25,296	25,018	25,218	23,914	20,788	16,597

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	1,913	2,390	2,466	2,594	2,330	1,956
Accrued Expenses	132.3	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	40.3	24.1	31.4	-	85.6	77.3
Current Unearned Revenue	-	-	-	-	-	11
Other Current Liabilities	455.2	213.7	174.7	133.4	145.4	180.6
Total Current Liabilities	2,541	2,970	3,650	3,145	2,833	2,457
Long-Term Debt	-	-	-	-	-	5.4
Long-Term Deferred Tax Liabilities	1,257	1,247	1,298	1,277	1,216	1,240
Other Long-Term Liabilities	377.2	382.2	385.6	379.2	385.7	341.5
Total Liabilities	4,175	4,599	5,334	4,801	4,435	4,044

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	120.4	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	21,001	1,490	1,611	1,625	1,318	1,238
Shareholders' Equity	21,122	20,420	19,884	19,113	16,354	12,553
Total Liabilities & Equity	25,296	25,018	25,218	23,914	20,788	16,597

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	-	-	818.6	210	-	41.2
Net Cash (Debt)	4,655	708.8	3,608	3,740	2,905	2,094
Net Cash Growth	-0.48%	-80.35%	-3.55%	28.76%	38.71%	5.81%
Net Cash Per Share	77.30	11.77	59.90	62.10	48.23	34.77
Filing Date Shares Outstanding	60.18	60.23	60.23	60.23	60.23	60.23
Total Common Shares Outstanding	60.18	60.23	60.23	60.23	60.23	60.23
Working Capital	7,613	4,175	8,813	7,352	5,749	3,479
Book Value Per Share	350.95	339.04	330.15	317.35	271.53	208.42
Tangible Book Value	20,991	20,289	19,755	18,980	16,217	12,422
Tangible Book Value Per Share	348.77	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

Data Source: S&P Global Market Intelligence Last updated: Oct 24, 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:

Nov 9, 2026

Data Sources Report a data error