NSE:SETL 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	1,149	16.73	154.55	54.21	1.17
Short-Term Investments	-	2,545	1,218	36.11	-
Cash & Short-Term Investments	1,149	2,562	1,373	90.32	1.17
Cash Growth	-55.13%	86.62%	1419.80%	7619.66%	-
Accounts Receivable	2,555	2,140	1,548	912.81	821.66
Other Receivables	-	50.49	25.12	0.61	0.78
Receivables	2,555	2,191	1,573	913.42	822.44
Inventory	4,380	2,793	2,248	1,434	1,259
Prepaid Expenses	-	4.54	20.09	3.69	0.78
Other Current Assets	2,099	431.3	374.09	189.77	291.89
Total Current Assets	10,184	7,981	5,588	2,631	2,376
Property, Plant & Equipment	1,774	1,356	996.5	777.14	523
Long-Term Investments	-	2.09	2.14	0.4	19.81
Goodwill	303.5	77.4	-	-	-
Other Intangible Assets	15.89	10.19	9.66	6.16	3.9
Other Long-Term Assets	261.23	157.07	57.67	62.86	56.33
Total Assets	12,538	9,584	6,654	3,478	2,981
Accounts Payable	1,948	1,082	887.06	749.66	624.76
Accrued Expenses	-	23	11.43	6.65	8.37
Short-Term Debt	-	367	1,100	529.78	382.35
Current Portion of Long-Term Debt	543.67	4.45	32.53	40.54	41.26
Current Portion of Leases	72.08	61.19	31.13	34.27	24.12
Current Income Taxes Payable	80.77	27.64	17.48	15	30.97
Other Current Liabilities	1,604	622.53	339.86	303.04	911.24
Total Current Liabilities	4,249	2,187	2,419	1,679	2,023
Long-Term Debt	31.07	19.86	5.79	30.3	67.89
Long-Term Leases	180.02	225.61	124.31	184.73	182.46
Pension & Post-Retirement Benefits	-	10.7	5.98	12.77	8.97
Long-Term Deferred Tax Liabilities	6.26	13.13	6.07	5.85	3.84
Other Long-Term Liabilities	94.45	-	2.88	8.06	5.25
Total Liabilities	4,561	2,457	2,564	1,921	2,291
Common Stock	1,995	1,995	181.63	157.85	153
Additional Paid-In Capital	-	2,923	2,402	-	-
Retained Earnings	-	2,143	1,499	1,399	536.59
Comprehensive Income & Other	5,893	7.14	-9.06	-	-
Total Common Equity	7,888	7,068	4,073	1,557	689.59
Minority Interest	89.4	59.4	16.37	-	-
Shareholders' Equity	7,977	7,127	4,090	1,557	689.59
Total Liabilities & Equity	12,538	9,584	6,654	3,478	2,981
Total Debt	826.84	678.12	1,293	819.62	698.08
Net Cash (Debt)	322.53	1,884	79.43	-729.3	-696.91
Net Cash Growth	-82.88%	2271.25%	-	-	-
Net Cash Per Share	1.62	10.14	0.48	-4.76	-6.14
Filing Date Shares Outstanding	199.97	199.49	181.63	157.85	153
Total Common Shares Outstanding	199.97	199.49	181.63	157.85	153
Working Capital	5,935	5,794	3,169	952.35	352.48
Book Value Per Share	39.44	35.43	22.43	9.87	4.51
Tangible Book Value	7,568	6,980	4,064	1,551	685.69
Tangible Book Value Per Share	37.85	34.99	22.37	9.83	4.48
Land	-	177.31	177.31	160.52	-
Buildings	-	146.05	76.59	-	-
Machinery	-	796.28	618.05	414.23	320.11
Construction In Progress	-	84.83	44.7	32.91	7
Leasehold Improvements	-	59.75	55.24	25.3	18.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.