Sheshadri Industries Limited (BOM:539111)
India
· Delayed Price · Currency is INR 16.05
-0.10 (-0.62%)
At close: Mar 10, 2026
Sheshadri Industries 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 | - | 0.6 | 1.54 | 0.18 | 1.78 | 17.1 | Upgrade
|
| Short-Term Investments | - | 0.35 | 0.46 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 0.96 | 2 | 0.18 | 1.78 | 17.1 | Upgrade
|
| Cash Growth | -86.49% | -52.05% | 1003.87% | -89.85% | -89.57% | 1923.20% | Upgrade
|
| Accounts Receivable | - | 3.45 | 5.95 | 10.28 | 1.42 | 2.93 | Upgrade
|
| Other Receivables | - | 3.37 | 1.38 | 7.58 | 6.98 | - | Upgrade
|
| Receivables | - | 6.82 | 7.33 | 17.86 | 8.41 | 2.93 | Upgrade
|
| Inventory | - | 4.27 | 4.66 | 16.6 | 53.66 | 14.26 | Upgrade
|
| Prepaid Expenses | - | 0.33 | 0.67 | 0.76 | 0.25 | 0.17 | Upgrade
|
| Other Current Assets | - | 36.03 | 31.61 | 49.87 | 53.19 | 28.08 | Upgrade
|
| Total Current Assets | - | 48.4 | 46.27 | 85.27 | 117.28 | 62.53 | Upgrade
|
| Property, Plant & Equipment | - | 278.61 | 297.72 | 331.53 | 350.41 | 362.52 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Assets | - | 2.69 | 2.84 | 3.34 | 0.48 | 0.04 | Upgrade
|
| Total Assets | - | 329.71 | 346.84 | 420.14 | 468.18 | 425.1 | Upgrade
|
| Accounts Payable | - | 102.75 | 144.7 | 276.04 | 230.78 | 119.13 | Upgrade
|
| Accrued Expenses | - | 12.37 | 14.22 | 15.4 | 79.87 | 73.47 | Upgrade
|
| Short-Term Debt | - | - | - | - | 114.72 | 114.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | 100.63 | 109.89 | 20.84 | 8.34 | 92.74 | Upgrade
|
| Current Unearned Revenue | - | 19.42 | 50 | 0.74 | 21.99 | 83.52 | Upgrade
|
| Other Current Liabilities | - | 20.97 | 20.58 | 18.33 | 93.09 | 23.18 | Upgrade
|
| Total Current Liabilities | - | 256.14 | 339.38 | 331.36 | 548.78 | 506.76 | Upgrade
|
| Long-Term Debt | - | 126.06 | 146.94 | 255.32 | 183.53 | 281.46 | Upgrade
|
| Long-Term Unearned Revenue | - | 5.38 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.09 | 0.85 | 0.85 | 0.85 | 0.91 | Upgrade
|
| Other Long-Term Liabilities | - | 51.08 | 52.42 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Total Liabilities | - | 438.74 | 539.59 | 587.6 | 733.23 | 789.2 | Upgrade
|
| Common Stock | - | 49.6 | 49.6 | 49.6 | 49.6 | 49.6 | Upgrade
|
| Additional Paid-In Capital | - | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 | Upgrade
|
| Retained Earnings | - | -192.51 | -276.23 | -250.94 | -348.52 | -447.58 | Upgrade
|
| Comprehensive Income & Other | - | 9.48 | 9.48 | 9.48 | 9.49 | 9.49 | Upgrade
|
| Shareholders' Equity | -106.92 | -109.03 | -192.75 | -167.46 | -265.04 | -364.1 | Upgrade
|
| Total Liabilities & Equity | - | 329.71 | 346.84 | 420.14 | 468.18 | 425.1 | Upgrade
|
| Total Debt | 227.06 | 226.69 | 256.83 | 276.17 | 306.59 | 488.92 | Upgrade
|
| Net Cash (Debt) | -226.82 | -225.73 | -254.83 | -275.99 | -304.81 | -471.82 | Upgrade
|
| Net Cash Per Share | -45.73 | -45.51 | -51.38 | -55.65 | -61.46 | -95.13 | Upgrade
|
| Filing Date Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Total Common Shares Outstanding | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 | Upgrade
|
| Working Capital | - | -207.74 | -293.11 | -246.09 | -431.49 | -444.23 | Upgrade
|
| Book Value Per Share | -21.56 | -21.98 | -38.86 | -33.76 | -53.44 | -73.41 | Upgrade
|
| Tangible Book Value | -106.93 | -109.04 | -192.76 | -167.47 | -265.06 | -364.11 | Upgrade
|
| Tangible Book Value Per Share | -21.56 | -21.99 | -38.87 | -33.77 | -53.44 | -73.42 | Upgrade
|
| Land | - | 2.01 | 4.27 | 5.06 | 6.58 | 1.36 | Upgrade
|
| Buildings | - | 125.16 | 125.16 | 119.36 | 119.36 | 119.36 | Upgrade
|
| Machinery | - | 436.6 | 438.15 | 523.44 | 535.3 | 533.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.