Sashwat Technocrats Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.12	0.3	0.2	0.1	0.3
Cash & Short-Term Investments	0.12	0.3	0.2	0.1	0.3
Cash Growth	-58.67%	50.00%	100.00%	-66.67%	-25.00%
Accounts Receivable	0.13	0.1	0.1	0.1	0.1
Other Receivables	0.02	-	-	-	-
Receivables	10.05	10.6	11.2	11.9	14.7
Other Current Assets	0.01	-	0.1	0.1	0.5
Total Current Assets	10.19	10.9	11.5	12.1	15.5
Long-Term Investments	2.18	2.8	2.7	1.1	1.2
Total Assets	12.37	13.7	14.2	13.2	16.7
Current Portion of Long-Term Debt	0.4	0.4	0.4	0.4	0.4
Current Income Taxes Payable	-	-	-	-	0.5
Other Current Liabilities	0.17	0.1	0.1	0.1	0.1
Total Current Liabilities	0.57	0.5	0.5	0.5	1
Other Long-Term Liabilities	-	-	-0.1	-0.1	-
Total Liabilities	0.57	0.5	0.4	0.4	1
Common Stock	3.06	3.1	3.1	3.1	3.1
Additional Paid-In Capital	-	-	-	-	3.8
Retained Earnings	-	-	-	-	8.8
Comprehensive Income & Other	8.74	10.1	10.7	9.7	-
Shareholders' Equity	11.8	13.2	13.8	12.8	15.7
Total Liabilities & Equity	12.37	13.7	14.2	13.2	16.7
Total Debt	0.4	0.4	0.4	0.4	0.4
Net Cash (Debt)	-0.28	-0.1	-0.2	-0.3	-0.1
Net Cash Per Share	-1.50	-0.33	-0.65	-0.98	-0.33
Filing Date Shares Outstanding	0.18	0.31	0.31	0.31	0.31
Total Common Shares Outstanding	0.18	0.31	0.31	0.31	0.31
Working Capital	9.62	10.4	11	11.6	14.5
Book Value Per Share	63.91	43.10	45.06	41.80	51.27
Tangible Book Value	11.8	13.2	13.8	12.8	15.7
Tangible Book Value Per Share	63.91	43.10	45.06	41.80	51.27