Seshaasai Technologies Ltd
NSE:STYL
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Seshaasai Technologies Ltd
NSE:STYL
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IN |
|
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TSE:7780
|
JP |
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JP |
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UK |
Balance Sheet
Balance Sheet Decomposition
Seshaasai Technologies Ltd
Seshaasai Technologies Ltd
Balance Sheet
Seshaasai Technologies Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
131
|
387
|
905
|
1 114
|
|
| Cash |
131
|
387
|
905
|
1 114
|
|
| Short-Term Investments |
34
|
181
|
163
|
164
|
|
| Total Receivables |
1 659
|
2 420
|
2 510
|
3 336
|
|
| Accounts Receivables |
1 549
|
2 208
|
2 209
|
2 931
|
|
| Other Receivables |
111
|
212
|
301
|
406
|
|
| Inventory |
996
|
1 332
|
1 577
|
1 522
|
|
| Other Current Assets |
97
|
94
|
157
|
220
|
|
| Total Current Assets |
2 918
|
4 414
|
5 313
|
6 356
|
|
| PP&E Net |
2 156
|
2 700
|
3 353
|
4 188
|
|
| PP&E Gross |
2 156
|
2 700
|
3 353
|
4 188
|
|
| Accumulated Depreciation |
263
|
578
|
924
|
1 301
|
|
| Intangible Assets |
161
|
148
|
191
|
171
|
|
| Goodwill |
0
|
0
|
204
|
204
|
|
| Note Receivable |
234
|
335
|
342
|
558
|
|
| Long-Term Investments |
211
|
228
|
159
|
111
|
|
| Other Long-Term Assets |
9
|
1
|
23
|
15
|
|
| Other Assets |
0
|
0
|
204
|
204
|
|
| Total Assets |
5 689
N/A
|
7 825
+38%
|
9 584
+22%
|
11 604
+21%
|
|
| Liabilities | |||||
| Accounts Payable |
1 161
|
1 070
|
1 279
|
887
|
|
| Accrued Liabilities |
47
|
50
|
68
|
69
|
|
| Short-Term Debt |
1 020
|
1 486
|
1 538
|
1 777
|
|
| Current Portion of Long-Term Debt |
287
|
373
|
452
|
540
|
|
| Other Current Liabilities |
145
|
484
|
241
|
301
|
|
| Total Current Liabilities |
2 661
|
3 464
|
3 578
|
3 573
|
|
| Long-Term Debt |
1 012
|
1 261
|
1 512
|
1 471
|
|
| Deferred Income Tax |
86
|
92
|
138
|
161
|
|
| Other Liabilities |
113
|
108
|
15
|
18
|
|
| Total Liabilities |
3 872
N/A
|
4 924
+27%
|
5 244
+6%
|
5 222
0%
|
|
| Equity | |||||
| Common Stock |
19
|
888
|
1 476
|
1 476
|
|
| Retained Earnings |
1 797
|
2 013
|
2 864
|
4 905
|
|
| Total Equity |
1 816
N/A
|
2 901
+60%
|
4 340
+50%
|
6 381
+47%
|
|
| Total Liabilities & Equity |
5 689
N/A
|
7 825
+38%
|
9 584
+22%
|
11 604
+21%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
150
|
150
|
150
|
150
|
|