NSE:SSEGL 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	-	400.34	89.68	25.68	11.3	0.64
Cash & Short-Term Investments	243.9	400.34	89.68	25.68	11.3	0.64
Cash Growth	-	346.41%	249.28%	127.16%	1660.62%	2504.74%
Accounts Receivable	-	1,351	137.12	79.39	65.28	30.55
Other Receivables	-	9.48	43.86	0.56	2.97	-
Receivables	-	1,360	180.98	79.95	68.25	30.55
Inventory	-	633.32	660.44	277.24	253.55	190.51
Prepaid Expenses	-	1.22	3.01	0.24	0.11	-
Other Current Assets	-	81.53	67.59	82.48	111.95	57.71
Total Current Assets	-	2,477	1,002	465.59	445.15	279.41
Property, Plant & Equipment	-	91.62	39.43	8.56	6.61	7.23
Long-Term Investments	-	76.55	5.78	1.49	0.37	-
Other Intangible Assets	-	1.02	-	-	-	-
Long-Term Deferred Tax Assets	-	2.38	1.36	1.13	0.9	0.08
Other Long-Term Assets	-	-	-	1.46	9.75	0.01
Total Assets	-	2,648	1,048	478.23	462.78	286.72
Accounts Payable	-	681.3	367.29	131.66	155.16	59.59
Accrued Expenses	-	104.39	7.21	3.11	2.99	12.31
Short-Term Debt	-	90.51	-	57.41	61.1	31.75
Current Portion of Long-Term Debt	-	-	0.79	3.01	2.58	-
Current Income Taxes Payable	-	-	12.18	-	-	-
Current Unearned Revenue	-	36.29	243.65	129.31	140.87	76.38
Other Current Liabilities	-	1.94	6.82	6.58	5.21	10.12
Total Current Liabilities	-	914.41	637.94	331.07	367.9	190.15
Long-Term Debt	-	-	-	0.8	4.04	8.59
Pension & Post-Retirement Benefits	-	9.61	5.02	3.19	2.23	-
Other Long-Term Liabilities	-	-	-	-	-	6.81
Total Liabilities	-	924.03	642.95	335.06	374.17	205.54
Common Stock	-	241.38	20	20	20	20
Additional Paid-In Capital	-	824.96	-	-	-	-
Retained Earnings	-	657.98	385.31	123.17	68.61	61.18
Shareholders' Equity	2,004	1,724	405.31	143.17	88.61	81.18
Total Liabilities & Equity	-	2,648	1,048	478.23	462.78	286.72
Total Debt	366.79	90.51	0.79	61.22	67.71	40.34
Net Cash (Debt)	-122.88	309.84	88.89	-35.54	-56.41	-39.69
Net Cash Growth	-	248.57%	-	-	-	-
Net Cash Per Share	-5.58	15.02	44.44	-2.03	-3.22	-2.27
Filing Date Shares Outstanding	25.98	24.14	17.5	17.5	17.5	17.5
Total Common Shares Outstanding	25.98	24.14	17.5	17.5	17.5	17.5
Working Capital	-	1,562	363.76	134.52	77.25	89.26
Book Value Per Share	83.03	71.44	23.16	8.18	5.06	4.64
Tangible Book Value	2,003	1,723	405.31	143.17	88.61	81.18
Tangible Book Value Per Share	83.00	71.39	23.16	8.18	5.06	4.64
Land	-	45.81	2.22	5.73	5.74	2.22
Buildings	-	37.6	30.37	-	-	-
Machinery	-	18.9	12.77	7.41	4.61	3.88
Order Backlog	-	7,961	-	-	-	-

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