Seshasayee Paper and Boards Balance Sheet Annual

BSE: 502450 | NSE: SESHAPAPER | ISIN: INE630A01024 | Sector: Paper & Paper Products

251.65 +4.95 (2.01%)Updated : 11 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	2,501.83	2,521.77	2,391.41	2,078.83
Accumulated Depreciation Total	-382.86	-338.38	-294.72	-251.49
Other Liabilities Total	38.22	38.56	37.92	38.57
Accrued Expenses	25.12	12.45	10.69	10.02
Common Stock Total	12.04	12.04	12.04	12.04
Other Equity Total	123.79	135.85	137.31	106.55
Other Current Assets Total	75.26	230.31	213.46	206.85
Prepaid Expenses	2.44	2.37	2.15	2.55
Total Assets	2,501.83	2,521.77	2,391.41	2,078.83
Additional Paid- In Capital	3.60	3.60	3.60	3.60
Cash	7.83	13.20	8.63	25.53
Total Equity	2,041.97	1,988.40	1,911.31	1,635.36
Long Term Investments	817.06	385.67	491.39	351.08
Retained Earnings( Accumulated Deficit)	1,914.47	1,848.84	1,770.29	1,525.10
Treasury Stock- Common	-11.93	-11.93	-11.93	-11.93
Total Common Shares Outstanding	6.31	6.31	6.31	6.31
Property/ Plant/ Equipment Total- Gross	1,219.39	1,164.69	1,104.27	1,065.06
Tangible Book Valueper Share Common Eq	321.70	313.23	300.95	257.13
Goodwill Net	11.78	11.78	11.78	11.78
Total Liabilities	459.86	533.37	480.10	443.47
Total Debt	0.00	81.86	21.00	0.00
Short Term Investments	63.05	429.42	386.40	239.91
Cashand Short Term Investments	70.88	442.62	395.03	290.47
Total Receivables Net	194.40	204.39	139.42	117.48
Notes Payable/ Short Term Debt	0.00	81.86	21.00	0.00
Deferred Income Tax	124.68	129.77	127.66	121.56
Accounts Receivable- Trade Net	190.14	148.16	119.20	95.36
Property/ Plant/ Equipment Total- Net	836.53	826.31	809.55	813.57
Total Current Liabilities	296.96	365.04	314.52	283.34
Total Inventory	371.52	366.69	299.70	240.88
Accounts Payable	239.00	246.64	259.36	232.98
Other Currentliabilities Total	32.84	24.09	23.47	40.34
Total Long Term Debt	0.00	0.00	0.00	0.00
Intangibles Net	1.29	1.15	1.50	1.93
Other Long Term Assets Total	107.89	31.61	25.11	28.18
Note Receivable- Long Term	12.78	18.87	2.32	14.06
period Length	0.00	0.00	0.00	0.00
Total Current Assets	714.50	1,246.38	1,049.76	858.23
Cash Equivalents	-	-	0.00	25.03
Long Term Debt	-	-	-	0.00
Current Portof LT Debt/ Capital Leases	-	-	-	0.00