Seshasayee Paper and Boards balance sheet

As of Sep 2026

Total assets: ₹2,530cr+1.7% on Sep 2025
Shareholders' equity: ₹2,112cr+4.8% on Sep 2025
Total debt: ₹0.0cr−100.0% on Sep 2025
Cash and investments: ₹53.3cr+7.4% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	745	744	755	774	794
	120	92.9	71.1	35.1	19.9
	1.1	1.1	1.1	1.2	1.2
	11.8	11.8	11.8	11.8	11.8
	1.4	1.3	1.2	1.5	1.9
	330	305	278	248	197
	0.0	0.0	0.0	0.0	176
	173	506	25.3	154	0.0
	502	811	303	402	373
	132	125	132	116	19.1
	1,514	1,787	1,275	1,342	1,221
	355	360	354	288	241
	181	190	148	119	95.4
	53.3	7.8	13.2	8.6	50.6
	412	138	660	600	447
	1.1	0.8	1.3	1.5	1.4
	647	337	822	729	594
	13.1	16.1	69.9	32.0	23.3
	1,015	715	1,246	1,050	858
	2,530	2,502	2,522	2,391	2,079
Equity
	12.0	12.0	12.0	12.0	12.0
	2,100	2,030	1,976	1,899	1,623
	2,112	2,042	1,988	1,911	1,635
	2,112	2,042	1,988	1,911	1,635
Liabilities
	15.2	15.7	16.9	17.6	16.7
	15.2	15.7	16.9	17.6	16.7
	22.6	22.6	21.7	20.3	21.9
	126	125	130	128	122
	163	163	168	166	160
	0.0	0.0	81.9	21.0	0.0
	191	239	247	259	233
	35.3	36.9	24.2	22.0	23.0
	227	276	353	302	256
	13.2	9.1	3.5	4.4	12.9
	4.0	2.4	3.1	0.0	8.6
	10.2	9.6	5.8	7.8	6.0
	254	297	365	315	283
	417	460	533	480	443
	2,530	2,502	2,522	2,391	2,079
Assets — additional as-filed lines
	0.0	0.9	0.0	0.8	0.0
Trade payables — MSME split
	32.5	40.9	48.2	—	—
	159	198	198	—	—

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

alphave

SESHAPAPER₹201.35

Seshasayee Paper and Boards Limited

· Others

₹ CrorePeersANDHRAPAP TNPL PDMJEPAPER NRAIL KUANTUM SATIA RAMANEWS WSTCSTPAPRMcap ₹1,212 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	793.7	774.5	755.2	743.6	745.4
+ Capital Work-in-Progress	19.9	35.1	71.1	92.9	120.1
+ Investment Property	1.2	1.2	1.1	1.1	1.1
+ Goodwill	11.8	11.8	11.8	11.8	11.8
+ Other Intangibles	1.9	1.5	1.2	1.3	1.4
+ Non-current Investments	196.7	248.1	277.5	305.1	330.0
+ Long-term Loans	176.3	0.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.0	153.8	25.3	506.2	172.5
Non-current Financial Assets	373.0	401.9	302.8	811.3	502.5
+ Other Non-current Assets	19.1	115.8	132.2	125.4	132.0
Total Non-current Assets	1,220.6	1,341.7	1,275.4	1,787.3	1,514.3
Current Assets
+ Inventories	240.9	287.9	354.1	360.4	355.2
+ Trade Receivables	95.4	119.2	148.2	190.1	180.5
+ Cash & Cash Equivalents	50.6	8.6	13.2	7.8	53.3
+ Other Bank Balances	446.7	599.8	659.7	138.2	412.3
+ Other Current Financial Assets	1.4	1.5	1.3	0.8	1.1
Current Financial Assets	594.0	729.1	822.4	337.0	647.1
+ Other Current Assets	23.3	32.0	69.9	16.1	13.1
Total Current Assets	858.2	1,049.8	1,246.4	714.5	1,015.4
Total Assets	2,078.8	2,391.4	2,521.8	2,501.8	2,529.6
Equity
+ Equity Share Capital	12.0	12.0	12.0	12.0	12.0
+ Other Equity / Reserves	1,623.3	1,899.3	1,976.4	2,029.9	2,100.1
Equity — Owners of Parent	1,635.4	1,911.3	1,988.4	2,042.0	2,112.2
Total Equity	1,635.4	1,911.3	1,988.4	2,042.0	2,112.2
Liabilities
+ Other Non-current Financial Liab	16.7	17.6	16.9	15.7	15.2
Non-current Financial Liabilities	16.7	17.6	16.9	15.7	15.2
+ Provisions — Non-current	21.9	20.3	21.7	22.6	22.6
+ Deferred Tax Liabilities	121.6	127.7	129.8	124.7	125.7
Non-current Liabilities	160.1	165.6	168.3	162.9	163.4
+ Borrowings — Current	0.0	21.0	81.9	0.0	0.0
+ Trade Payables	233.0	259.4	246.6	239.0	191.3
+ Other Current Financial Liab	23.0	22.0	24.2	36.9	35.3
Current Financial Liabilities	255.9	302.4	352.7	275.9	226.6
+ Provisions — Current	12.9	4.4	3.5	9.1	13.2
+ Current Tax Liabilities	8.6	0.0	3.1	2.4	4.0
+ Other Current Liabilities	6.0	7.8	5.8	9.6	10.2
Current Liabilities	283.3	314.5	365.0	297.0	254.1
Total Liabilities	443.5	480.1	533.4	459.9	417.5
Total Equity & Liabilities	2,078.8	2,391.4	2,521.8	2,501.8	2,529.6
Assets — additional as-filed lines
+ Current Tax Assets	0.0	0.8	0.0	0.9	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	48.2	40.9	32.5
+ Dues to Other Creditors — Current	—	—	198.5	198.1	158.8

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.

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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%.