Sejal Glass Limited (NSE:SEJALLTD)
India
· Delayed Price · Currency is INR 884.65
+39.50 (4.67%)
Apr 29, 2026, 3:29 PM IST
Sejal Glass 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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Cash & Equivalents | 149.85 | 74.77 | 25.75 | 15.47 | 8.96 | Upgrade
|
| Cash & Short-Term Investments | 149.85 | 74.77 | 25.75 | 15.47 | 8.96 | Upgrade
|
| Cash Growth | 100.41% | 190.41% | 66.44% | 72.74% | -81.02% | Upgrade
|
| Accounts Receivable | 1,330 | 1,014 | 682.72 | 103.63 | 46.43 | Upgrade
|
| Other Receivables | 5.2 | 32.46 | 26.28 | 3.67 | 1.91 | Upgrade
|
| Receivables | 1,344 | 1,037 | 680.35 | 77.75 | 18.57 | Upgrade
|
| Inventory | 416.75 | 223.53 | 167 | 29.79 | 21.16 | Upgrade
|
| Prepaid Expenses | - | 14.85 | 13.51 | - | - | Upgrade
|
| Other Current Assets | 96.26 | 65.46 | 63.47 | 51.97 | 53.1 | Upgrade
|
| Total Current Assets | 2,007 | 1,416 | 950.07 | 174.98 | 101.79 | Upgrade
|
| Property, Plant & Equipment | 1,893 | 1,163 | 1,154 | 207.43 | 304.25 | Upgrade
|
| Long-Term Investments | 321.74 | 26.28 | 55.45 | 32.84 | 0.1 | Upgrade
|
| Goodwill | 43.01 | 43.01 | 43.01 | - | - | Upgrade
|
| Other Intangible Assets | 89.43 | 1.26 | 1.91 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 90.3 | 90.3 | 90.3 | 90.3 | - | Upgrade
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| Other Long-Term Assets | 250.29 | 107.12 | 8.76 | 1.34 | 27.37 | Upgrade
|
| Total Assets | 4,705 | 2,846 | 2,304 | 506.88 | 433.51 | Upgrade
|
| Accounts Payable | 688.27 | 499.07 | 289.66 | 24 | 9.01 | Upgrade
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| Accrued Expenses | 6.82 | 32.1 | 11.98 | 7.53 | 6.79 | Upgrade
|
| Short-Term Debt | 432.6 | 412.09 | 290.57 | 249.76 | 331.84 | Upgrade
|
| Current Portion of Leases | 46.8 | 14.13 | 9.21 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.2 | Upgrade
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| Other Current Liabilities | 219.17 | 91.23 | 78.55 | 15.51 | 18.31 | Upgrade
|
| Total Current Liabilities | 1,394 | 1,049 | 679.97 | 296.79 | 366.15 | Upgrade
|
| Long-Term Debt | 1,058 | 1,172 | 1,114 | 63.03 | - | Upgrade
|
| Long-Term Leases | 487.29 | 230.1 | 206.87 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 8.22 | 7.29 | 5.95 | 5.2 | Upgrade
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| Other Long-Term Liabilities | 245.31 | 2.38 | 1.6 | 1.15 | 0.71 | Upgrade
|
| Total Liabilities | 3,184 | 2,461 | 2,009 | 366.92 | 372.06 | Upgrade
|
| Common Stock | 114 | 101 | 101 | 101 | 101 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 1,407 | Upgrade
|
| Retained Earnings | - | 36.83 | -66.64 | -105.41 | -1,980 | Upgrade
|
| Comprehensive Income & Other | 1,399 | 243.07 | 256.75 | 144.37 | 533.54 | Upgrade
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| Total Common Equity | 1,513 | 380.91 | 291.12 | 139.96 | 61.45 | Upgrade
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| Minority Interest | 7.66 | 4.11 | 3.57 | - | - | Upgrade
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| Shareholders' Equity | 1,521 | 385.02 | 294.69 | 139.96 | 61.45 | Upgrade
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| Total Liabilities & Equity | 4,705 | 2,846 | 2,304 | 506.88 | 433.51 | Upgrade
|
| Total Debt | 2,025 | 1,828 | 1,620 | 312.79 | 331.84 | Upgrade
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| Net Cash (Debt) | -1,875 | -1,753 | -1,594 | -297.32 | -322.88 | Upgrade
|
| Net Cash Per Share | -176.88 | -173.61 | -157.87 | -29.44 | -31.97 | Upgrade
|
| Filing Date Shares Outstanding | 11.35 | 10.1 | 10.1 | 10.1 | 10.1 | Upgrade
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| Total Common Shares Outstanding | 11.35 | 10.1 | 10.1 | 10.1 | 10.1 | Upgrade
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| Working Capital | 613.53 | 366.98 | 270.11 | -121.81 | -264.36 | Upgrade
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| Book Value Per Share | 133.38 | 37.71 | 28.82 | 13.86 | 6.08 | Upgrade
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| Tangible Book Value | 1,381 | 336.64 | 246.2 | 139.96 | 61.45 | Upgrade
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| Tangible Book Value Per Share | 121.70 | 33.33 | 24.38 | 13.86 | 6.08 | Upgrade
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| Land | - | 106.76 | 106.76 | 106.76 | 156.2 | Upgrade
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| Buildings | - | 655.08 | 641.98 | 121.86 | 188.47 | Upgrade
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| Machinery | - | 666.52 | 602.34 | 365.21 | 357.67 | Upgrade
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| Construction In Progress | - | 31.84 | 50.27 | 3.96 | 1.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.