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Seshachal Technologies Ltd

NSE: BSE: 531794

₹102.19

(-1.00%)

Wed, 01 Apr 2026, 11:35 pm

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Seshachal Technologies Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt000000—0-719-3.14K-4.93K-957—-10.01K-7.80K-4.89K—-1.63K-600.00K—
Pretax equity in earnings00000000———000000000
Equity in earnings00000000000000000000
Total assets55.91M62.74M97.50M96.06M94.00M92.21M94.75M94.51M10.66M11.42M10.87M10.74M7.49M25.58M36.21M53.61M54.31M157.43M135.57M105.35M
Total current assets37.47M23.07M27.46M30.97M29.97M29.79M5.41M6.96M12.26K1.04M749.40K621.86K7.49M25.45M36.16M53.59M54.21M156.94M135.34M105.24M
Cash and short term investments2.06M8.00M215.37K1.88M89.27K173.94K44.37K136.19K12.26K1.04M749.40K14.16K208.91K534.72K452.65K168.20K192.78K151.37K170.00K1.24M
Cash & equivalents2.06M8.00M215.37K1.88M89.27K173.94K44.37K136.19K12.26K1.04M749.40K14.16K208.91K534.72K452.65K168.20K192.78K151.37K170.00K1.24M
Short term investments—0———000000000—00000
Total receivables, net35.40M15.07M17.27M19.90M20.69M20.42M5.37M6.82M00007.28M23.84M35.69M53.42M54.01M103.80M51.36M20.17M
Accounts receivable - trade, net1.87M596.20K1.25M1.24M983.00K983.00K5.37M6.82M000—6.67M23.00M34.77M51.63M44.09M92.38M28.32M19.51M
Other receivables33.53M14.48M16.02M18.66M19.71M19.44M00000—607.10K842.23K922.87K1.79M9.92M11.42M23.04M660.00K
Total inventory00000000000001.06M00053.04M83.90M83.90M
Other current assets, total6.30K1.00K9.97M9.20M9.20M9.20M00000607.70K06.15K11.61K4.08K2.17K-53.74K-90.00K-70.00K
Total non-current assets18.44M39.67M70.04M65.09M64.02M62.42M89.34M87.55M10.65M10.39M10.12M10.12M1.85K132.84K48.26K17.78K105.71K495.91K230.00K110.00K
Long term investments0014.14M0500.00K700.00K700.00K700.00K700.00K700.00K700.00K700.00K00000000
Note receivable - long term0000—000000—————————
Investments in unconsolidated subsidiaries0014.14M00000000000000000
Other investments0000500.00K700.00K700.00K700.00K700.00K700.00K700.00K700.00K—0000000
Net property/plant/equipment18.16M39.67M39.54M50.36M50.24M50.11M50.00M49.88M9.95M9.69M9.42M9.42M1.85K132.84K48.26K17.78K105.71K495.91K230.00K110.00K
Gross property/plant/equipment18.32M39.86M39.86M50.81M50.83M50.83M50.83M50.83M38.91M10.96M10.96M10.96M1.55M261.18K259.32K259.32K415.95K894.14K900.00K890.00K
Deferred tax assets————————————————————
Net intangible assets00000000000000000000
Goodwill, net————0000000000000000
Other intangibles, net————0000000000000000
Other long term assets, total00015.00K—09.20M28.71M000000000000
Short term debt0000000001.18M353.40K325.87K350.87K350.87K0008.71M06.23M
Current portion of LT debt and capital leases000000000—00000000—0
Short term debt excl. current portion of LT debt0000000001.18M353.40K325.87K350.87K350.87K0008.71M06.23M
Accounts payable0000000——3.37K18.15K65.26K46.39K20.82M31.29M38.72M39.29M134.98M115.90M82.04M
Income tax payable000000——————112.61K032.48K332.26K789.33K1.07M1.16M630.00K
Long term debt00517.99K00070.00K220.00K000000002.54M000
Long term debt excl. lease liabilities00517.99K00070.00K220.00K000000002.54M000
Total equity55.83M62.39M96.10M95.79M93.65M92.11M92.37M90.44M6.47M6.72M6.69M6.47M6.97M4.36M4.46M6.33M7.71M10.69M13.98M15.88M
Shareholders' equity55.83M62.39M96.10M95.79M93.65M92.11M92.37M90.44M6.47M6.72M6.69M6.47M6.97M4.36M4.46M6.33M7.71M10.69M13.98M15.88M
Common equity, total55.83M62.39M96.10M95.79M93.65M92.11M92.37M90.44M6.47M6.72M6.69M6.47M6.97M4.36M4.46M6.33M7.71M10.69M13.98M15.88M
Other common equity3.22M6.10M9.56M9.26M7.12M5.58M5.84M3.91M13.03M13.03M13.03M13.03M00000000
Total debt00517.99K00070.00K220.00K01.18M353.40K325.87K350.87K350.87K002.54M8.71M06.23M
Net debt-2.06M-8.00M302.62K-1.88M-89.27K-173.94K25.63K83.81K-12.26K143.53K-396.00K311.70K141.96K-183.85K-452.65K-168.20K2.35M8.56M-170.00K4.99M
Change in accounts receivable-8.71M20.33M-12.17M6.22M-793.52K265.66K-4.46M-1.45M6.82M0——-6.67M-16.33M-11.77M-16.86M7.53M-48.29M64.06M8.81M
Change in taxes payable————————————————————
Change in accounts payable—————-247.87K2.22M———0—-18.87K20.78M10.47M7.42M570.83K95.69M-19.08M-33.86M
Change in other assets/liabilities32.08K277.17K-15.82M-629.56K-120.42K001.53M28.84M511.39K-477.92K—-761.71K-313.63K326.81K7.24M-11.91M-3.22M-8.97M17.89M
Sale of fixed assets & businesses0450.00K00000039.82M0009.42M01.85K00000
Purchase/sale of investments, net00-14.14M5.00M-500.00K-200.00K00000-607.70K700.00K0000000
Sale/maturity of investments0005.00M00000000700.00K0000000
Purchase of investments00-14.14M0-500.00K-200.00K00000-607.70K00000000
Other investing cash flow items, total000-9.85M0000000000000000
Issuance/retirement of debt, net00517.99K-517.99K0070.00K150.00K00-50.00K0-2.97M0-350.87K02.54M6.17M-8.71M6.23M
Issuance/retirement of long term debt00517.99K-517.99K0070.00K150.00K00-50.00K000000000
Issuance/retirement of short term debt00000000000025.00K0-350.87K008.71M-8.71M6.23M
Issuance/retirement of other debt————————————-2.99M0——2.54M-2.54M0—
Total cash dividends paid00000000000000000000
Other financing cash flow items, total3.22M017.09M00000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800