Seshaasai Technologies Limited (NSE:STYL)
India · Delayed Price · Currency is INR 411.00
-2.20 (-0.53%)
Last updated: Aug 12, 2026, 9:20 AM IST
Seshaasai Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,157 | 1,154 | 944.66 | 377.65 | 43.54 |
Cash Growth | 260.19% | 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 | 14,263 | 6,381 | 4,340 | 2,901 | 1,816 |
Minority Interest | - | -3.05 | - | - | - | - |
Shareholders' Equity | 14,260 | 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 | 836.36 | 3,787 | 3,502 | 3,120 | 2,319 |
Net Cash (Debt) | 3,321 | 3,321 | -2,633 | -2,558 | -2,742 | -2,276 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 20.89 | 21.38 | -17.83 | -17.33 | -18.58 | -15.42 |
Filing Date Shares Outstanding | 161.76 | 161.63 | 147.62 | 147.62 | 88.82 | 88.82 |
Total Common Shares Outstanding | 161.76 | 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 | 88.24 | 43.23 | 29.40 | 32.66 | 20.45 |
Tangible Book Value | 13,760 | 13,760 | 6,007 | 3,946 | 2,753 | 1,656 |
Tangible Book Value Per Share | 85.13 | 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 | - | - |