Sejal Glass Balance Sheet Annual

BSE: 532993 | NSE: SEJALLTD | ISIN: INE955I01044 | Sector: Personal & Household Prods.

646.00 -8.90 (-1.36%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	470.50	284.62	230.40	50.69
Accumulated Depreciation Total	-62.34	-50.43	-45.14	-39.04
Cash Equivalents	3.33	2.91	1.02	0.15
Other Liabilities Total	24.53	1.06	0.89	0.71
Long Term Debt	105.78	117.19	118.58	6.30
Common Stock Total	11.40	10.10	10.10	10.10
Other Equity Total	15.99	9.08	11.16	0.00
Other Current Assets Total	0.42	0.04	0.29	0.88
Prepaid Expenses	3.18	1.49	1.35	-
Total Assets	470.50	284.62	230.40	50.69
Current Portof LT Debt/ Capital Leases	4.68	1.41	0.92	-
Additional Paid- In Capital	70.79	-	0.00	0.00
Cash	11.65	4.56	1.55	1.40
Total Equity	151.32	38.09	29.11	14.00
Long Term Investments	46.32	12.45	5.73	3.28
Retained Earnings( Accumulated Deficit)	38.70	4.47	-6.58	-10.54
Total Common Shares Outstanding	1.14	1.01	1.01	1.01
Property/ Plant/ Equipment Total- Gross	251.69	166.70	160.77	59.78
Tangible Book Valueper Share Common Eq	121.12	33.33	24.57	13.86
Goodwill Net	4.30	4.30	4.30	-
Total Liabilities	319.18	246.53	201.29	36.69
Total Debt	202.45	182.82	162.02	31.28
Cashand Short Term Investments	14.98	7.48	2.57	2.05
Total Receivables Net	134.80	104.63	69.55	11.72
Notes Payable/ Short Term Debt	43.26	41.21	21.83	24.98
Accounts Receivable- Trade Net	129.48	98.05	64.68	10.36
Property/ Plant/ Equipment Total- Net	189.35	116.27	115.64	20.74
Minority Interest	0.77	0.41	0.36	-
Total Current Liabilities	139.37	104.86	60.77	29.68
Total Inventory	47.34	27.92	21.25	2.98
Accounts Payable	68.83	49.91	28.97	2.40
Other Currentliabilities Total	22.60	12.33	9.05	2.30
Total Long Term Debt	154.51	140.20	139.27	6.30
Intangibles Net	8.94	0.13	-	-
Other Long Term Assets Total	19.91	9.92	9.72	9.03
Note Receivable- Long Term	0.95	-	-	-
Unrealized Gain( Loss)	14.44	14.44	14.44	14.44
period Length	0.00	0.00	0.00	0.00
Total Current Assets	200.72	141.56	95.01	17.63
Capital Lease Obligations	48.73	23.01	20.69	-
Short Term Investments	-	0.00	-	0.50