Annual Report for FY 2025-26.

Date: 29th August 2026 The Deputy General Manager Corporate Relationship Department B.S.E. Limited, 1st Floor, Rotunda Building, B.S. Marg, Fort Mumbai – 400 001 Dear Sir, Subject: Submission of 17th Annual Report along with the Notice of the 17th Annual General Meeting (AGM) of the Company for the Financial Year 2025-26. Ref.: BSE Scrip Code: 539111 With reference to the subject cited and in compliance of Regulation 34(1) of the Securities and Exchange Board of India (Listing Obligations and Regulations) 2015 we hereby furnish the Notice of the 17th Annual General Meeting to be held on 30th day of September, 2026 at 10:00 A.M. at Incredible One Hotel, 1-2-40, 41 & 43, Park Lane, Sandhu Apartment, Kalasiguda, Secunderabad-500003, Telangana alongwith the Annual report for the Financial year 2025-26. This is for your information and records. Thanking you, Yours faithfully, For Sheshadri Industries Limited Jeetender Kumar agarwal Managing director DIN: 00041946 Encl: As above. www.sheshadri.in Registered Office: Surya Towers, 6th Floor, 105, S.P Road Secunderabad – 500 003, Telangana, India Telephone : (91) 40 27815135 Email : info@sheshadri.in CIN: L17291TG2009PLC064849 17thAnnual Report 2025-2026 Registered Office 6th Floor, Surya Towers, 105 S.P.Road, Secunderabad-500003,Telangana Website: www.sheshadri.in Email: info@sheshadri.in CIN: L17291TG2009PLC064849 Phone: 91-40-27815135 BALANCE SHEET AS AT MARCH 31, 2022 Amount in ` Lakhs Note As at As at Particulars No. March 31,2022 March 31,2021 Contents ASSETS Non-current assets Contents (a) Property, Plant and Equipment 4 3,504.08 3,625.16 (b) Intangible assets 5 0.13 0.13 (c) Financial Assets Page Nos (i) Loans & Advances 6 4.78 0.44 Page Nos TOTAL Non - Current Assets 3,508.99 3,625.72 Corporate Information 2 CurrentC aosrspeotsrate Information 1 (a) Inventories 7 502.82 88.47 (b) FinNanoctiiacle Assets 3 (i) Trade receivables 8 14.23 29.31 Notice 2 (ii) Cash and cash equivalents 9 8.06 5.00 (iiiD) ireCcatsohr sa’n Rde bpaonrkt balances other than (b) above 18 9.77 165.96 (iv) Others Þ nancial assets 10 176.93 0.34 (c) CuDrriernetc ttoaxr sa’ sRseetpsort 19 - - (d) OtMhearn acguerrmenetn at sDseistscussion Analysis Report 1316 461.03 336.23 TOTAL Current Assets 1,172.84 625.31 Total AsMseatnsagement Discussion Analysis Report 37 4,681.83 4,251.03 Independent Auditors’ Report 39 EQUITY AND LIABILITIES Equity Independent Auditors’ Report 40 (a) Equity Share capital 12 495.96 495.96 (b) OtBhaelra nEcqeu iStyheet 1439 (3,146.40) (4,136.97) Total Equity (2,650.44) (3,641.01) Balance Sheet 50 Liabilities Non - cSutrarteenmte lniatb oilfi tPersofit and Loss 50 (a) Financial Liabilities (i) StaBteomrreonwt iongf sProfit and Loss 1451 1,835.32 2,814.59 (b) Provisions 15 9.17 9.85 Cash Flow Statement 52 Total Non - Current Liabilites 1,844.49 2,824.44 CurrentC laiasbhi lFitloiews Statement 53 (a) Financial Liabilities (i) NotBeosr oronw Fiinngasncial Statements 1564 1,230.58 2,074.60 (b) Trade payables 17 Notes on Financial Statements 55 i) MSME 15.92 20.17 ii) BOatlhloetr Pthapane rMSME 87 2,291.84 1,171.12 (c) Other Þ nancial liabilities 18 497.93 418.15 (d) OtBhearll octu rPraepnet rliabilities 1987 1,245.10 1,163.44 (e) PrAovttiseionndsance Slip 2809 206.41 220.11 Total Current liabilities 5,487.78 5,067.59 ContingeAnttt eLniadbailnitciees Salnipd Commitments 89 Total Equity and Liabilites 4,681.83 4,251.03 Proxy Form 90 NOTES TO THE FINANCIAL STATEMENTS The notes refePrrroedx yt oF oabrmove, form an integral part of these Þ nancial statements9.0 per our report Roof uetv eMna dpate 92 For and behalf of Board of Directors For K.S.Rao & Co. Sheshadri Industries Limited Rout Map 92 Chartered Accountants Firms’ Registration Number: 003109S J.K. Agarwal M.Naga Prasadu Managing Director Partner Membership Number:231388 Place: Secunderabad Harshita Chandnani Manish Gupta Date: 24th May, 2022 Company Secretary Director BALANCE SHCEOETR APSO ATR MAATREC HIN 31F, 2O02R2M ATION Amount in ` Lakhs Board of Directors Note As at As at Particulars Mr. Jeetender Kumar Agarwal Managing Director & CFO No. March 31,2022 March 31,2021 ASSETS MNs.o Sn-ucsuhrmrean tG auspsetats NCon-Exoecutnive Intdeependnent tDirsector (upto 11.08.2025) (a) Property, Plant and Equipment 4 3,504.08 3,625.16 Mr. Ad(ab)r sh InGtuanpgtibal e assets Non-Executive Independent Dire5ctor 0.13 0.13 (c) Financial Assets Mr. Uttam (Gi)u ptLao ans & Advances Non-Executive Independent Dire6ctor 4.78 0.44 Page Nos Ms. Pooja Gupta Non Executive Independent Director (w.e.f 11.08.2025) TOTAL Non - Current Assets 3,508.99 3,625.72 Company Secretary & Compliance Officer Nomination & Remuneration Committee CurrentC aosrspeotsrate Information 1 Ms. Ro(zaie) MIunkvheanrtjoereie s Sri Uttam Gu7pta 502.82 88.47 (b) Financial Assets Sri Adarsh Gupta Statutory A(iu) ditoTrrasde receivables 8 14.23 29.31 Notice 2 (ii) Cash and cash equivalents *Smt Sushma9 Gupta 8.06 5.00 M/s. K.S.Rao & Co. (iii) Cash and bank balances other than (b) above 9.77 165.96 **Smt Pooja Gupta Flat No. 602(,i vG) oldOetnh eGrrse Þe nna nAcpiaal ratsmseetnsts, 10 176.93 0.34 (c) CuDrriernetc ttoaxr sa’ sRseetpsort *Ms. Sushma G19 upta resigned with ef f-e ct from 11th Augus -t , Irrum Manzil Colony, (d) Other current assets 2025. 11 461.03 336.23 HyderaTbOadT A– L5 0C0u0r8r2ent Assets 1,172.84 625.31 Total AsMseatnsagement Discussion Analysis Report **Ms. Pooja G3u7pta was appo 4in,t6e8d1 a.8s 3In dependen t4 D,2i5re1c.0to3r Secretarial Auditors (Non-Executive) with effect from 11th August, 2025. EQUITY AND LIABILITIES ME/sq.u HitSyP & Ass Ino dci ea pte es dL eL nP t Auditors’ Report Listed on BSE4 0Limited Practici(nag) CoEmqupitayn Syh Saercer ceatpairtiaels 12 495.96 495.96 (b) Other Equity ISIN: INE1931R301019 (3,146.40) (4,136.97) InternT ao l t Aa ul E dq itBu oai rt lasy nce Sheet Scrip Code: 53 59 0111 (2,650.44) (3,641.01) Liabilities LANS &N Cono .- current liabilites Registrar and Share Transfer Agents (a) Financial Liabilities Practicing Chartered Accountant (i) StaBteomrreonwt iongf sProfit and Loss KFIN Techno1l4o51gies Limited 1,835.32 2,814.59 (b) Provisions 15 9.17 9.85 Bankers Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial Total Non - Current Liabilites 1,844.49 2,824.44 District, Nanakramguda, Serilingampally, Rangareddy, State BCanukr roefn ItnC dlaiiaasbhi lFitloiews Statement 53 Hyderabad – 500032 (a) Financial Liabilities Registered (Oi) fficBeorrowings Tel No. 040-1667162222, Fax N1,o2.3 004.508-2 3420814 2,074.60 (b) Tra Nde o tp ea sy a ob nl e Fs inancial Statements E-mail: einw1ar7 5d5.ris@kfintech.com 6th Floor, Suir) ya ToMwSeMrEs, 105 15.92 20.17 Website: www.kfintech.com ii) Other than MSME 2,291.84 1,171.12 S.P.Road, Secunderabad-500003, Telangana (c) Other Þ nancial liabilities 18 497.93 418.15 Websit(ed: )w wOwt.Bhseahrlel ocsthu raPrdaerpnie.ti rnli abilities FACTORIES1987 1,245.10 1,163.44 (e) Provisions 20 206.41 220.11 Email: info@sheshadri.in Unit I: Total Current liabilities 5,487.78 5,067.59 CIN: L1C7o2n9ti1nTgeGAn2ttt 0eL0nia9dbPailLnitCciee0s S6al4nip8d4 C9ommitments Spinning Divis8io9n Total Equity and Liabilites 4,681.83 4,251.03 Phone: 91-40-27815135 Rajna, Pandhurna (Tq.), Chindwara (Dist.) NOTES TO THE FINANCIAL STATEMENTS The notes refePrrroedx yt oF oabrmove, form an integral part of these Þ nanMciaald shtaytae mPreandtes9.s0h – 480 340 Audit Committee Sp re i r J eo eu tr e r ne dp eo rr t K o uf m e av re n A d ga at re wal For and behalf of Board of Directors For K.S.Rao & Co. Unit II: Sheshadri Industries Limited SCrhi aUrttetarmed GAuccpotRauo nu tat nM tsap Garments Div9 is2 SFriri mAsd’a Rreshgi sGtruaptitoan Number: 003109S Aliabad, Medchal (Tq.) J.K. Agarwal SMt.aNkaeghao Pldrearssa’d Ruelationship Committee Ranga Reddy (Dist.), Managing Director Partner Sri Jeetender Kumar Agarwal Telangana–500078 Membership Number:231388 Sri Uttam Gupta SPrlai cAed: aSreschu nGdueprtaabad Harshita Chandnani Manish Gupta Date: 24th May, 2 [Showing first 8,000 characters — download PDF for full document]