Seshaasai Technologies balance sheet

As of Sep 2026

Total assets: ₹1,776cr−2.4% on Sep 2025
Shareholders' equity: ₹1,516cr+18.4% on Sep 2025
Total debt: ₹83.4cr−73.7% on Sep 2025
Cash and investments: ₹171cr−69.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026

Non-current assets
	528	474
	65.7	49.7
	32.1	32.1
	16.7	14.2
	9.4	4.0
	17.2	13.5
	14.1	11.0
	6.6	9.4
	37.9	34.0
	95.6	45.2
	785	653
Current assets
	264	188
	314	329
	171	188
	158	228
	1.6	1.3
	21.5	19.8
	665	766
	62.1	59.9
	991	1,014
	1,776	1,667
Equity
	162	162
	1,355	1,264
	1,517	1,426
	−0.3	−0.3
	1,516	1,426
Liabilities
	28.3	46.6
	2.1	2.6
	30.3	49.1
	0.0	0.3
	20.2	18.8
	50.5	68.3
	55.1	30.4
	105	105
	31.6	28.7
	192	164
	7.0	4.9
	3.8	0.0
	6.3	4.3
	209	173
	260	241
	1,776	1,667
Trade payables — MSME split
	8.7	11.1
	96.6	93.6

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

STYL₹329.95

Seshaasai Technologies Ltd.

· Banking & Finance

₹ CrorePeersSOUTHBANK SHAREINDIA TMB TSFINV UJJIVANSFB RELIGARE PSB PRUDENTMcap ₹5,339 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	474.2	528.1
+ Capital Work-in-Progress	49.7	65.7
+ Goodwill	32.1	32.1
+ Other Intangibles	14.2	16.7
+ Intangibles under Development	4.0	9.4
+ Non-current Investments	13.5	17.2
+ Long-term Loans	11.0	14.1
+ Other Non-current Financial Assets	9.4	6.6
Non-current Financial Assets	34.0	37.9
+ Other Non-current Assets	45.2	95.6
Total Non-current Assets	653.3	785.4
Current Assets
+ Inventories	188.2	263.7
+ Trade Receivables	329.0	313.5
+ Cash & Cash Equivalents	187.6	170.6
+ Other Bank Balances	228.1	157.6
+ Short-term Loans	1.3	1.6
+ Other Current Financial Assets	19.8	21.5
Current Financial Assets	765.8	664.9
+ Other Current Assets	59.9	62.1
Total Current Assets	1,013.9	990.6
Total Assets	1,667.2	1,776.0
Equity
+ Equity Share Capital	161.8	161.8
+ Other Equity / Reserves	1,264.5	1,355.0
Equity — Owners of Parent	1,426.3	1,516.8
+ Minority Interest	-0.3	-0.3
Total Equity	1,426.0	1,516.4
Liabilities
+ Borrowings — Non-current	46.6	28.3
+ Other Non-current Financial Liab	2.6	2.1
Non-current Financial Liabilities	49.1	30.3
+ Provisions — Non-current	0.3	0.0
+ Deferred Tax Liabilities	18.8	20.2
Non-current Liabilities	68.3	50.5
+ Borrowings — Current	30.4	55.1
+ Trade Payables	104.7	105.2
+ Other Current Financial Liab	28.7	31.6
Current Financial Liabilities	163.7	192.0
+ Provisions — Current	4.9	7.0
+ Current Tax Liabilities	0.0	3.8
+ Other Current Liabilities	4.3	6.3
Current Liabilities	172.9	209.1
Total Liabilities	241.3	259.6
Total Equity & Liabilities	1,667.2	1,776.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	11.1	8.7
+ Dues to Other Creditors — Current	93.6	96.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.