Seshachal Technologies Limited (BOM:531794)
India
· Delayed Price · Currency is INR 104.26
-1.05 (-1.00%)
At close: Mar 9, 2026
Seshachal 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 10.34 | 1.24 | 0.17 | 0.15 | 0.19 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 10.34 | 1.24 | 0.17 | 0.15 | 0.19 | 0.17 | Upgrade
|
| Cash Growth | 9650.94% | 629.41% | 12.58% | -21.67% | 14.62% | -62.84% | Upgrade
|
| Accounts Receivable | 26.88 | 19.51 | 28.32 | 92.39 | 44.09 | 51.63 | Upgrade
|
| Other Receivables | - | - | 16.88 | 9.91 | 5.73 | 0.52 | Upgrade
|
| Receivables | 26.88 | 19.51 | 45.2 | 102.29 | 49.82 | 52.15 | Upgrade
|
| Inventory | 63.78 | 83.9 | 83.9 | 53.04 | - | - | Upgrade
|
| Other Current Assets | 22.36 | 0.66 | 6.16 | 1.51 | 4.19 | 1.27 | Upgrade
|
| Total Current Assets | 123.37 | 105.23 | 135.34 | 156.94 | 54.21 | 53.59 | Upgrade
|
| Property, Plant & Equipment | 0.1 | 0.11 | 0.23 | 0.5 | 0.11 | 0.02 | Upgrade
|
| Other Long-Term Assets | - | 0.01 | - | - | 0 | - | Upgrade
|
| Total Assets | 123.38 | 105.35 | 135.57 | 157.43 | 54.31 | 53.61 | Upgrade
|
| Accounts Payable | 49.99 | 82.04 | 115.9 | 134.98 | 39.29 | 38.72 | Upgrade
|
| Accrued Expenses | 0 | 0.55 | 0.2 | 0.4 | 2.79 | 7.86 | Upgrade
|
| Short-Term Debt | - | 6.23 | - | 8.71 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.63 | 1.16 | 1.07 | 0.79 | 0.33 | Upgrade
|
| Other Current Liabilities | 1.07 | 0.02 | 4.33 | 1.58 | 1.19 | 0.36 | Upgrade
|
| Total Current Liabilities | 51.05 | 89.47 | 121.59 | 146.74 | 44.06 | 47.27 | Upgrade
|
| Long-Term Debt | 34.74 | - | - | - | 2.54 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 85.79 | 89.47 | 121.59 | 146.74 | 46.6 | 47.27 | Upgrade
|
| Common Stock | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | Upgrade
|
| Retained Earnings | 30.65 | 8.94 | 7.04 | 3.75 | 0.77 | -0.61 | Upgrade
|
| Shareholders' Equity | 37.59 | 15.88 | 13.98 | 10.69 | 7.71 | 6.33 | Upgrade
|
| Total Liabilities & Equity | 123.38 | 105.35 | 135.57 | 157.43 | 54.31 | 53.61 | Upgrade
|
| Total Debt | 34.74 | 6.23 | - | 8.71 | 2.54 | - | Upgrade
|
| Net Cash (Debt) | -24.4 | -4.99 | 0.17 | -8.56 | -2.35 | 0.17 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -62.84% | Upgrade
|
| Net Cash Per Share | -351.51 | -71.86 | 2.45 | -123.26 | -33.79 | 2.42 | Upgrade
|
| Filing Date Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Total Common Shares Outstanding | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Working Capital | 72.31 | 15.76 | 13.75 | 10.2 | 10.14 | 6.32 | Upgrade
|
| Book Value Per Share | 541.56 | 228.70 | 201.34 | 153.95 | 111.05 | 91.23 | Upgrade
|
| Tangible Book Value | 37.59 | 15.88 | 13.98 | 10.69 | 7.71 | 6.33 | Upgrade
|
| Tangible Book Value Per Share | 541.56 | 228.70 | 201.34 | 153.95 | 111.05 | 91.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.