Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
147.62
147.62
Share Warrants & Outstandings
Total Reserve
490.52
286.43
Shareholder's Funds
638.14
434.05
Minority Interest
0.00
0.00
Long-Term Borrowings
133.37
131.99
Secured Loans
133.37
131.99
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
16.15
13.82
Other Long Term Liabilities
13.69
19.26
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.77
1.45
Total Non-Current Liabilities
164.97
166.52
Current Liabilities
Trade Payables
88.66
127.93
Other Current Liabilities
45.62
37.93
Short Term Borrowings
219.52
188.77
Short Term Provisions
3.48
3.22
Total Current Liabilities
357.27
357.84
Total Liabilities
1,160.39
958.41
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
514.83
406.94
Less: Accumulated Depreciation
90.89
62.28
Less : Impairment of Assets
0.00
0.00
Net Block
423.94
344.66
Lease Adjustment
0.00
0.00
Capital Work in Progress
8.06
2.93
Intangible assets under development
1.49
0.56
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.05
0.05
Long Term Loans & Advances
65.78
48.56
Other Non Current Assets
22.97
24.12
Total Non-Current Assets
524.74
427.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
152.21
157.66
Sundry Debtors
292.23
220.69
Cash and Bank
127.84
106.86
Other Current Assets
17.42
10.85
Short Term Loans and Advances
45.95
35.22
Total Current Assets
635.64
531.27
Net Current Assets (Including Current Investments)
278.37
173.43
Total Current Assets Excluding Current Investments
635.64
531.27
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
1,160.39
958.41
Contingent Liabilities
11.19
5.66
Total Debt
0.00
0.00
Book Value per share (adjusted)
0
294.04
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 10.02% vs NA in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -28.92% vs NA in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 24.29% vs NA in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 19.65% vs NA in Mar 2024
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
147.62
40.66
106.96
263.06%
Share Warrants & Outstandings
Total Reserve
490.52
704.66
-214.14
-30.39%
Shareholder's Funds
638.14
745.33
-107.19
-14.38%
Minority Interest
0.00
1.95
-1.95
-100.00%
Long-Term Borrowings
133.37
0.00
133.37
0.00%
Secured Loans
133.37
0.00
133.37
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
16.15
11.48
4.67
40.68%
Other Long Term Liabilities
13.69
8.49
5.20
61.25%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.77
3.52
-1.75
-49.72%
Total Non-Current Liabilities
164.97
23.49
141.48
602.30%
Current Liabilities
Trade Payables
88.66
31.43
57.23
182.09%
Other Current Liabilities
45.62
46.13
-0.51
-1.11%
Short Term Borrowings
219.52
0.00
219.52
0.00%
Short Term Provisions
3.48
19.80
-16.32
-82.42%
Total Current Liabilities
357.27
97.36
259.91
266.96%
Total Liabilities
1,160.39
868.13
292.26
33.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
514.83
526.93
-12.10
-2.30%
Less: Accumulated Depreciation
90.89
107.87
-16.98
-15.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
423.94
419.06
4.88
1.16%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
8.06
17.14
-9.08
-52.98%
Intangible assets under development
1.49
0.24
1.25
520.83%
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
0.05
1.64
-1.59
-96.95%
Long Term Loans & Advances
65.78
0.06
65.72
109,533.33%
Other Non Current Assets
22.97
3.78
19.19
507.67%
Total Non-Current Assets
524.74
441.93
82.81
18.74%
Current Assets Loans & Advances
Current Investments
0.00
79.51
-79.51
-100.00%
Inventories
152.21
1.40
150.81
10,772.14%
Sundry Debtors
292.23
145.47
146.76
100.89%
Cash and Bank
127.84
107.31
20.53
19.13%
Other Current Assets
17.42
84.21
-66.79
-79.31%
Short Term Loans and Advances
45.95
8.31
37.64
452.95%
Total Current Assets
635.64
426.21
209.43
49.14%
Net Current Assets (Including Current Investments)
278.37
328.85
-50.48
-15.35%
Total Current Assets Excluding Current Investments
635.64
346.70
288.94
83.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,160.39
868.13
292.26
33.67%
Contingent Liabilities
11.19
21.06
-9.87
-46.87%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
0.00
91.65
-91.65
-100.00%
Annual - Borrowings
Borrowings 352.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.02% vs NA in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 13.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -28.92% vs NA in Mar 2024
Annual - Fixed Assets
Fixed Assets 432.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 24.29% vs NA in Mar 2024
Annual - Investments
Investments 0.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 0.00% vs NA in Mar 2024
Annual - Current Assets
Current Assets 635.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.65% vs NA in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
