Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
161.81
147.62
147.62
Share Warrants & Outstandings
Total Reserve
1,264.47
490.52
286.43
Shareholder's Funds
1,426.28
638.14
434.05
Minority Interest
-0.31
0.00
0.00
Long-Term Borrowings
46.57
133.37
131.99
Secured Loans
46.57
133.37
131.99
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
18.84
16.15
13.82
Other Long Term Liabilities
2.58
13.69
19.26
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.34
1.77
1.45
Total Non-Current Liabilities
68.33
164.97
166.52
Current Liabilities
Trade Payables
104.66
88.66
127.93
Other Current Liabilities
32.99
45.62
37.93
Short Term Borrowings
30.37
219.52
188.77
Short Term Provisions
4.90
3.48
3.22
Total Current Liabilities
172.93
357.27
357.84
Total Liabilities
1,667.23
1,160.39
958.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
626.88
498.21
406.94
Less: Accumulated Depreciation
106.44
74.27
62.28
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
520.45
423.94
344.66
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
49.70
8.06
2.93
Intangible assets under development
3.99
1.49
0.56
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
13.52
0.05
0.05
Long Term Loans & Advances
54.27
65.78
48.56
Other Non Current Assets
37.71
22.97
24.12
Total Non-Current Assets
653.29
524.74
427.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
188.24
152.21
157.66
Sundry Debtors
329.03
292.23
220.69
Cash and Bank
415.71
127.84
106.86
Other Current Assets
7.60
17.42
10.85
Short Term Loans and Advances
73.37
45.95
35.22
Total Current Assets
1,013.95
635.64
531.27
Net Current Assets (Including Current Investments)
841.02
278.37
173.43
Total Current Assets Excluding Current Investments
1,013.95
635.64
531.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
1,667.23
1,160.39
958.41
Contingent Liabilities
108.80
80.02
5.66
Total Debt
76.93
352.89
0.00
Book Value per share (adjusted)
88.15
43.23
294.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -78.20% vs 10.02% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -81.15% vs -28.92% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 31.98% vs 24.29% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 26,940.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 59.52% vs 19.65% in Mar 2025
Compare Balance Sheet Results of Seshaasai Tech.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
161.81
141.16
20.65
14.63%
Share Warrants & Outstandings
Total Reserve
1,264.47
1,589.49
-325.02
-20.45%
Shareholder's Funds
1,426.28
1,777.35
-351.07
-19.75%
Minority Interest
-0.31
0.00
-0.31
0.00%
Long-Term Borrowings
46.57
0.00
46.57
0.00%
Secured Loans
46.57
0.00
46.57
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
18.84
-41.88
60.72
144.99%
Other Long Term Liabilities
2.58
26.38
-23.80
-90.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.34
88.82
-88.48
-99.62%
Total Non-Current Liabilities
68.33
73.32
-4.99
-6.81%
Current Liabilities
Trade Payables
104.66
55.07
49.59
90.05%
Other Current Liabilities
32.99
466.50
-433.51
-92.93%
Short Term Borrowings
30.37
0.00
30.37
0.00%
Short Term Provisions
4.90
28.36
-23.46
-82.72%
Total Current Liabilities
172.93
549.93
-377.00
-68.55%
Total Liabilities
1,667.23
2,400.60
-733.37
-30.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
626.88
258.29
368.59
142.70%
Less: Accumulated Depreciation
106.44
87.77
18.67
21.27%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
520.45
170.52
349.93
205.21%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
49.70
1.08
48.62
4,501.85%
Intangible assets under development
3.99
0.00
3.99
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.52
0.00
13.52
0.00%
Long Term Loans & Advances
54.27
30.62
23.65
77.24%
Other Non Current Assets
37.71
115.64
-77.93
-67.39%
Total Non-Current Assets
653.29
386.39
266.90
69.08%
Current Assets Loans & Advances
Current Investments
0.00
703.08
-703.08
-100.00%
Inventories
188.24
0.00
188.24
0.00%
Sundry Debtors
329.03
708.24
-379.21
-53.54%
Cash and Bank
415.71
411.52
4.19
1.02%
Other Current Assets
7.60
157.44
-149.84
-95.17%
Short Term Loans and Advances
73.37
33.93
39.44
116.24%
Total Current Assets
1,013.95
2,014.20
-1,000.25
-49.66%
Net Current Assets (Including Current Investments)
841.02
1,464.27
-623.25
-42.56%
Total Current Assets Excluding Current Investments
1,013.95
1,311.13
-297.18
-22.67%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,667.23
2,400.60
-733.37
-30.55%
Contingent Liabilities
108.80
3.07
105.73
3,443.97%
Total Debt
76.93
0.00
76.93
0.00%
Book Value per share (adjusted)
88.15
125.91
-37.76
-29.99%
Annual - Borrowings
Borrowings 76.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -78.20% vs 10.02% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -81.15% vs -28.92% in Mar 2025
Annual - Fixed Assets
Fixed Assets 570.15 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 31.98% vs 24.29% in Mar 2025
Annual - Investments
Investments 13.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26,940.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 1,013.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 59.52% vs 19.65% in Mar 2025
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