Sadhana Nitro Chem Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	52.6	1.29	1.81	13.29	63.34	109.5
Short-Term Investments	-	-	58.71	57.66	66.33	63.9
Cash & Short-Term Investments	52.6	1.29	60.52	70.95	129.67	173.4
Cash Growth	-36.32%	-97.87%	-14.69%	-45.28%	-25.22%	71.48%
Accounts Receivable	1,348	1,224	1,262	655.6	408.55	488.99
Other Receivables	-	14.02	6.96	58.27	407.42	11.01
Receivables	1,355	1,248	1,280	747.01	850.17	501.14
Inventory	1,126	1,353	1,147	1,159	1,006	663.23
Prepaid Expenses	-	-	9.07	5.89	4.8	7.9
Other Current Assets	91.4	153.41	149.84	254.72	197.45	160.67
Total Current Assets	2,624	2,756	2,646	2,237	2,188	1,506
Property, Plant & Equipment	2,405	2,471	2,050	1,678	1,339	946.9
Goodwill	-	0	-	-	63.62	63.62
Other Intangible Assets	26	30.04	39.7	43.91	30.57	-
Other Long-Term Assets	1,107	1,114	582.93	301.55	240.11	204.92
Total Assets	6,161	6,371	5,319	4,261	3,862	2,724
Accounts Payable	323	484.57	332.47	334.75	442.38	258.79
Accrued Expenses	187.8	282.55	113.75	77.44	114.62	104.68
Short-Term Debt	-	756.09	693.56	514.19	626.94	522.79
Current Portion of Long-Term Debt	766.6	197.23	224.32	206.65	82.83	29.23
Current Portion of Leases	32.4	54.2	50.26	44.19	39.27	-
Current Income Taxes Payable	22.7	22.82	23.44	-	393.84	55.12
Other Current Liabilities	411	186.81	140.51	100.23	83.51	81.47
Total Current Liabilities	1,744	1,984	1,578	1,277	1,783	1,052
Long-Term Debt	1,764	1,398	1,289	597.74	345.99	280.11
Long-Term Leases	19.7	68.07	68.83	24.8	68.25	40.57
Pension & Post-Retirement Benefits	-	29.77	35.71	28.22	17.44	16.34
Long-Term Deferred Tax Liabilities	58.7	65.31	59.66	52.78	36.19	28.21
Other Long-Term Liabilities	48.2	19.08	21.04	19.22	9.07	8.03
Total Liabilities	3,634	3,565	3,053	2,000	2,260	1,425
Common Stock	329.4	329.41	247.06	202.14	195.62	139.73
Additional Paid-In Capital	-	1,369	951.97	993.48	-	-
Retained Earnings	-	1,007	970.88	966.7	1,064	1,010
Comprehensive Income & Other	2,198	101.48	96.02	98.49	342.11	148
Total Common Equity	2,528	2,806	2,266	2,261	1,602	1,298
Shareholders' Equity	2,528	2,806	2,266	2,261	1,602	1,298
Total Liabilities & Equity	6,161	6,371	5,319	4,261	3,862	2,724
Total Debt	2,582	2,474	2,326	1,388	1,163	872.7
Net Cash (Debt)	-2,530	-2,473	-2,266	-1,317	-1,034	-699.31
Net Cash Per Share	-7.48	-8.72	-9.17	-5.33	-4.32	-2.92
Filing Date Shares Outstanding	327.56	329.41	247.06	247.06	261.22	239.09
Total Common Shares Outstanding	327.56	329.41	247.06	247.06	261.22	239.09
Working Capital	880.8	772.08	1,068	959.72	405.07	454.25
Book Value Per Share	7.72	8.52	9.17	9.15	6.13	5.43
Tangible Book Value	2,502	2,776	2,226	2,217	1,508	1,235
Tangible Book Value Per Share	7.64	8.43	9.01	8.97	5.77	5.16
Land	-	165.14	165.14	165.14	-	-
Buildings	-	393.86	393.86	346.08	-	-
Machinery	-	1,142	1,116	1,033	-	-
Construction In Progress	-	1,004	530.98	244.95	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.