Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.11
0.11
0.11
0.11
0.11
0.11
Share Warrants & Outstandings
Total Reserve
1,988.29
1,911.20
1,635.25
1,255.15
1,142.62
1,019.14
Shareholder's Funds
1,988.40
1,911.31
1,635.36
1,255.26
1,142.73
1,019.25
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.54
3.49
6.63
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.54
3.49
6.63
Deferred Tax Assets / Liabilities
129.77
127.66
121.56
123.98
119.88
149.23
Other Long Term Liabilities
16.88
17.6
16.69
15.55
16.88
19.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.68
20.32
21.88
18.60
16.64
20.17
Total Non-Current Liabilities
168.33
165.58
160.13
158.67
156.89
195.43
Current Liabilities
Trade Payables
246.64
259.36
232.98
195.59
171.30
195.00
Other Current Liabilities
33.06
29.80
37.51
44.53
42.02
33.80
Short Term Borrowings
81.86
21.00
0.00
3.56
0.00
0.00
Short Term Provisions
3.48
4.36
12.85
2.06
4.57
4.59
Total Current Liabilities
365.04
314.52
283.34
245.74
217.89
233.39
Total Liabilities
2,521.77
2,391.41
2,078.83
1,659.67
1,517.51
1,448.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,109.59
1,085.20
1,061.18
1,024.35
903.28
0.00
Less: Accumulated Depreciation
341.44
297.43
253.77
209.30
168.92
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
768.15
787.77
807.41
815.05
734.36
674.59
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
71.09
35.06
19.87
13.87
32.20
31.03
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
278.67
249.30
197.96
179.19
153.75
104.68
Long Term Loans & Advances
34.53
14.94
126.85
6.18
17.04
21.58
Other Non Current Assets
134.73
266.36
80.29
51.77
15.97
15.97
Total Non-Current Assets
1,275.39
1,341.65
1,220.60
1,066.06
953.32
847.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
354.05
287.91
240.88
124.12
227.25
169.44
Sundry Debtors
148.16
119.20
95.36
101.45
81.67
81.01
Cash and Bank
672.93
608.46
497.26
330.55
206.96
326.35
Other Current Assets
56.92
19.99
8.21
29.03
35.70
16.46
Short Term Loans and Advances
14.32
14.20
16.52
8.46
12.61
6.96
Total Current Assets
1,246.38
1,049.76
858.23
593.61
564.19
600.22
Net Current Assets (Including Current Investments)
881.34
735.24
574.89
347.87
346.30
366.83
Total Current Assets Excluding Current Investments
1,246.38
1,049.76
858.23
593.61
564.19
600.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,521.77
2,391.41
2,078.83
1,659.67
1,517.51
1,448.07
Contingent Liabilities
87.05
82.89
76.23
73.94
53.63
51.15
Total Debt
81.86
21.00
0.00
4.10
3.49
10.21
Book Value per share (adjusted)
0
319.48
273.64
210.5
191.8
171.29
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 289.81% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.09% vs 5.45% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 1.99% vs -0.54% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 11.78% vs 25.93% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 18.73% vs 22.32% in Mar 2024
Compare Balance Sheet Results of Seshasayee Paper
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0.11
13.21
-13.10
-99.17%
Share Warrants & Outstandings
Total Reserve
1,988.29
3,475.44
-1,487.15
-42.79%
Shareholder's Funds
1,988.40
3,491.42
-1,503.02
-43.05%
Minority Interest
0.00
578.75
-578.75
-100.00%
Long-Term Borrowings
0.00
305.43
-305.43
-100.00%
Secured Loans
0.00
305.43
-305.43
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
129.77
131.46
-1.69
-1.29%
Other Long Term Liabilities
16.88
187.22
-170.34
-90.98%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.68
12.25
9.43
76.98%
Total Non-Current Liabilities
168.33
544.54
-376.21
-69.09%
Current Liabilities
Trade Payables
246.64
333.92
-87.28
-26.14%
Other Current Liabilities
33.06
266.05
-232.99
-87.57%
Short Term Borrowings
81.86
217.92
-136.06
-62.44%
Short Term Provisions
3.48
79.67
-76.19
-95.63%
Total Current Liabilities
365.04
897.57
-532.53
-59.33%
Total Liabilities
2,521.77
5,512.27
-2,990.50
-54.25%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,109.59
4,598.08
-3,488.49
-75.87%
Less: Accumulated Depreciation
341.44
2,501.97
-2,160.53
-86.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
768.15
2,096.12
-1,327.97
-63.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
71.09
163.93
-92.84
-56.63%
Intangible assets under development
0.00
8.12
-8.12
-100.00%
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
278.67
405.03
-126.36
-31.20%
Long Term Loans & Advances
34.53
119.05
-84.52
-71.00%
Other Non Current Assets
134.73
8.49
126.24
1,486.93%
Total Non-Current Assets
1,275.39
2,823.00
-1,547.61
-54.82%
Current Assets Loans & Advances
Current Investments
0.00
1,198.61
-1,198.61
-100.00%
Inventories
354.05
870.83
-516.78
-59.34%
Sundry Debtors
148.16
350.25
-202.09
-57.70%
Cash and Bank
672.93
32.59
640.34
1,964.84%
Other Current Assets
56.92
20.40
36.52
179.02%
Short Term Loans and Advances
14.32
216.59
-202.27
-93.39%
Total Current Assets
1,246.38
2,689.27
-1,442.89
-53.65%
Net Current Assets (Including Current Investments)
881.34
1,791.70
-910.36
-50.81%
Total Current Assets Excluding Current Investments
1,246.38
1,490.66
-244.28
-16.39%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,521.77
5,512.27
-2,990.50
-54.25%
Contingent Liabilities
87.05
96.88
-9.83
-10.15%
Total Debt
81.86
339.72
-257.86
-75.90%
Book Value per share (adjusted)
0.00
528.19
-528.19
-100.00%
Annual - Borrowings
Borrowings 81.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 289.81% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 16.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.09% vs 5.45% in Mar 2024
Annual - Fixed Assets
Fixed Assets 839.24 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.99% vs -0.54% in Mar 2024
Annual - Investments
Investments 278.67 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.78% vs 25.93% in Mar 2024
Annual - Current Assets
Current Assets 1,246.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.73% vs 22.32% in Mar 2024






