Seshaasai Technologies 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	4,157	990.15	781.44	215.39	40.83
Short-Term Investments	-	164	163.22	162.26	2.71
Cash & Short-Term Investments	4,157	1,154	944.66	377.65	43.54
Cash Growth	260.19%	22.18%	150.14%	767.36%	-
Accounts Receivable	3,290	2,922	2,207	2,208	1,549
Other Receivables	-	75.61	39.98	79.1	68.65
Receivables	3,303	3,011	2,260	2,305	1,649
Inventory	1,882	1,522	1,577	1,332	995.95
Prepaid Expenses	-	64.6	70.61	39.44	52.21
Other Current Assets	797.06	604.9	461.23	381.41	177.04
Total Current Assets	10,139	6,356	5,313	4,436	2,918
Property, Plant & Equipment	5,296	4,188	3,353	2,700	2,156
Long-Term Investments	135.17	0.5	5.88	13.13	15.14
Goodwill	321.1	203.61	203.61	-	-
Other Intangible Assets	181.73	171.14	191.02	147.63	160.66
Other Long-Term Assets	488.6	586.25	445.36	482.04	399.71
Total Assets	16,672	11,604	9,584	7,825	5,689
Accounts Payable	1,047	886.57	1,279	1,070	1,161
Accrued Expenses	49.03	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	303.67	418.68	349.8	300.63	162.32
Current Portion of Leases	41.27	121.03	102.24	96.77	124.63
Current Income Taxes Payable	-	28.58	55.94	66.17	44.38
Other Current Liabilities	288.67	80.69	56.97	368.32	34.45
Total Current Liabilities	1,729	3,573	3,578	3,464	2,661
Long-Term Debt	465.66	1,334	1,320	1,064	814.17
Long-Term Leases	25.76	136.91	192.62	196.89	197.84
Pension & Post-Retirement Benefits	3.44	17.67	14.54	107.57	112.92
Long-Term Deferred Tax Liabilities	188.45	161.49	138.16	91.96	85.96
Total Liabilities	2,413	5,222	5,244	4,924	3,872
Common Stock	1,618	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	12,645	-356.45	-364.18	195.72	-100.92
Total Common Equity	14,263	6,381	4,340	2,901	1,816
Minority Interest	-3.05	-	-	-	-
Shareholders' Equity	14,260	6,381	4,340	2,901	1,816
Total Liabilities & Equity	16,672	11,604	9,584	7,825	5,689
Total Debt	836.36	3,787	3,502	3,120	2,319
Net Cash (Debt)	3,321	-2,633	-2,558	-2,742	-2,276
Net Cash Per Share	21.38	-17.83	-17.33	-18.58	-15.42
Filing Date Shares Outstanding	161.63	147.62	147.62	88.82	88.82
Total Common Shares Outstanding	161.63	147.62	147.62	88.82	88.82
Working Capital	8,410	2,784	1,734	972.83	256.55
Book Value Per Share	88.24	43.23	29.40	32.66	20.45
Tangible Book Value	13,760	6,007	3,946	2,753	1,656
Tangible Book Value Per Share	85.13	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	-	-