Seya Industries 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	-	8.27	8.37	8.98	15.47	8.74
Cash & Short-Term Investments	14.2	8.27	8.37	8.98	15.47	8.74
Cash Growth	-0.02%	-1.17%	-6.79%	-41.95%	76.97%	-14.61%
Accounts Receivable	-	4.88	3.03	3.03	43.71	193.19
Receivables	-	6.07	4.21	4.87	49.52	194.56
Inventory	-	74.87	74.87	74.88	221.96	194.28
Prepaid Expenses	-	-	0.45	1.05	1.09	2.53
Other Current Assets	-	176.32	201.89	232.02	266.53	455.54
Total Current Assets	-	265.53	289.78	321.8	554.56	1,017
Property, Plant & Equipment	-	14,486	14,665	14,845	15,026	15,722
Long-Term Deferred Tax Assets	-	222.67	203.65	186.71	172.25	-
Other Long-Term Assets	-	1,104	964.19	797.68	684.09	628.2
Total Assets	-	16,078	16,123	16,151	16,436	17,374
Accounts Payable	-	19.32	18.19	23.77	57.13	88.84
Accrued Expenses	-	1.79	1.9	1.49	10.48	10.09
Short-Term Debt	-	769.67	769.67	769.67	761.85	761.85
Other Current Liabilities	-	112.97	115.66	115.37	120.85	116.23
Total Current Liabilities	-	903.74	905.41	910.29	950.31	977.01
Long-Term Debt	-	6,960	6,940	6,927	6,904	6,949
Other Long-Term Liabilities	-	1.28	1.42	3.66	24.25	828.02
Total Liabilities	-	7,865	7,847	7,840	7,879	8,754
Common Stock	-	265.71	265.71	265.71	265.71	265.71
Additional Paid-In Capital	-	3,314	3,314	3,314	3,314	3,314
Retained Earnings	-	3,120	3,183	3,218	3,465	3,528
Comprehensive Income & Other	-	1,513	1,513	1,513	1,513	1,513
Total Common Equity	8,198	8,213	8,276	8,311	8,558	8,620
Shareholders' Equity	8,198	8,213	8,276	8,311	8,558	8,620
Total Liabilities & Equity	-	16,078	16,123	16,151	16,436	17,374
Total Debt	7,732	7,730	7,710	7,696	7,666	7,710
Net Cash (Debt)	-7,718	-7,722	-7,701	-7,687	-7,651	-7,702
Net Cash Per Share	-292.80	-290.61	-289.85	-289.31	-287.93	-289.86
Filing Date Shares Outstanding	26.92	26.57	26.57	26.57	26.57	26.57
Total Common Shares Outstanding	26.92	26.57	26.57	26.57	26.57	26.57
Working Capital	-	-638.22	-615.63	-588.49	-395.74	39.55
Book Value Per Share	309.58	309.11	311.48	312.79	322.07	324.44
Tangible Book Value	8,198	8,213	8,276	8,311	8,558	8,620
Tangible Book Value Per Share	309.58	309.11	311.48	312.79	322.07	324.44
Land	-	5,347	5,347	5,347	5,347	5,347
Buildings	-	280.19	280.19	280.19	280.16	280.16
Machinery	-	3,085	3,085	3,085	3,079	3,074
Construction In Progress	-	7,962	7,962	7,962	7,970	8,491

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