Seshaasai Technologies 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
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
Cash & Equivalents	-	990.15	781.44	215.39	40.83
Short-Term Investments	-	164	163.22	162.26	2.71
Cash & Short-Term Investments	5,928	1,154	944.66	377.65	43.54
Cash Growth	-	22.18%	150.14%	767.36%	-
Accounts Receivable	-	2,922	2,207	2,208	1,549
Other Receivables	-	75.61	39.98	79.1	68.65
Receivables	-	3,011	2,260	2,305	1,649
Inventory	-	1,522	1,577	1,332	995.95
Prepaid Expenses	-	64.6	70.61	39.44	52.21
Other Current Assets	-	604.9	461.23	381.41	177.04
Total Current Assets	-	6,356	5,313	4,436	2,918
Property, Plant & Equipment	-	4,188	3,353	2,700	2,156
Long-Term Investments	-	0.5	5.88	13.13	15.14
Goodwill	-	203.61	203.61	-	-
Other Intangible Assets	-	171.14	191.02	147.63	160.66
Other Long-Term Assets	-	586.25	445.36	482.04	399.71
Total Assets	-	11,604	9,584	7,825	5,689
Accounts Payable	-	886.57	1,279	1,070	1,161
Accrued Expenses	-	260.64	196.36	100.2	113.75
Short-Term Debt	-	1,777	1,538	1,461	1,020
Current Portion of Long-Term Debt	-	418.68	349.8	300.63	162.32
Current Portion of Leases	-	121.03	102.24	96.77	124.63
Current Income Taxes Payable	-	28.58	55.94	66.17	44.38
Other Current Liabilities	-	80.69	56.97	368.32	34.45
Total Current Liabilities	-	3,573	3,578	3,464	2,661
Long-Term Debt	-	1,334	1,320	1,064	814.17
Long-Term Leases	-	136.91	192.62	196.89	197.84
Pension & Post-Retirement Benefits	-	17.67	14.54	107.57	112.92
Long-Term Deferred Tax Liabilities	-	161.49	138.16	91.96	85.96
Total Liabilities	-	5,222	5,244	4,924	3,872
Common Stock	-	1,476	1,476	888.17	19.13
Additional Paid-In Capital	-	36.9	36.9	36.9	36.9
Retained Earnings	-	5,225	3,192	1,780	1,861
Comprehensive Income & Other	-	-356.45	-364.18	195.72	-100.92
Shareholders' Equity	12,812	6,381	4,340	2,901	1,816
Total Liabilities & Equity	-	11,604	9,584	7,825	5,689
Total Debt	3,377	3,787	3,502	3,120	2,319
Net Cash (Debt)	2,552	-2,633	-2,558	-2,742	-2,276
Net Cash Per Share	16.80	-17.83	-17.33	-18.58	-15.42
Filing Date Shares Outstanding	162.24	147.62	147.62	88.82	88.82
Total Common Shares Outstanding	162.24	147.62	147.62	88.82	88.82
Working Capital	-	2,784	1,734	972.83	256.55
Book Value Per Share	85.59	43.23	29.40	32.66	20.45
Tangible Book Value	12,309	6,007	3,946	2,753	1,656
Tangible Book Value Per Share	82.21	40.69	26.73	31.00	18.64
Land	-	802.2	425.24	278	-
Buildings	-	525.97	469.69	464.98	-
Machinery	-	3,385	2,740	2,030	-
Construction In Progress	-	80.56	29.26	-	-

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