Sadhana Nitro Chem 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	182.6	1.29	1.81	13.29	63.34
Short-Term Investments	-	-	58.71	57.66	66.33
Cash & Short-Term Investments	182.6	1.29	60.52	70.95	129.67
Cash Growth	14066.02%	-97.87%	-14.69%	-45.28%	-25.22%
Accounts Receivable	1,329	1,224	1,262	655.6	408.55
Other Receivables	-	14.02	6.96	58.27	407.42
Receivables	1,331	1,248	1,280	747.01	850.17
Inventory	980.5	1,353	1,147	1,159	1,006
Prepaid Expenses	-	-	9.07	5.89	4.8
Other Current Assets	154.9	153.41	149.84	254.72	197.45
Total Current Assets	2,649	2,756	2,646	2,237	2,188
Property, Plant & Equipment	2,391	2,471	2,050	1,678	1,339
Goodwill	-	0	-	-	63.62
Other Intangible Assets	21.9	30.04	39.7	43.91	30.57
Other Long-Term Assets	1,516	1,114	582.93	301.55	240.11
Total Assets	6,577	6,371	5,319	4,261	3,862
Accounts Payable	480.2	484.57	332.47	334.75	442.38
Accrued Expenses	127.3	282.55	113.75	77.44	114.62
Short-Term Debt	-	756.09	693.56	514.19	626.94
Current Portion of Long-Term Debt	644.7	197.23	224.32	206.65	82.83
Current Portion of Leases	30.2	54.2	50.26	44.19	39.27
Current Income Taxes Payable	3.3	22.82	23.44	-	393.84
Other Current Liabilities	182.3	186.81	140.51	100.23	83.51
Total Current Liabilities	1,468	1,984	1,578	1,277	1,783
Long-Term Debt	441.6	1,398	1,289	597.74	345.99
Long-Term Leases	17.3	68.07	68.83	24.8	68.25
Pension & Post-Retirement Benefits	-	29.77	35.71	28.22	17.44
Long-Term Deferred Tax Liabilities	56.5	65.31	59.66	52.78	36.19
Other Long-Term Liabilities	50	19.08	21.04	19.22	9.07
Total Liabilities	2,033	3,565	3,053	2,000	2,260
Common Stock	2,965	329.41	247.06	202.14	195.62
Additional Paid-In Capital	-	1,369	951.97	993.48	-
Retained Earnings	-	1,007	970.88	966.7	1,064
Comprehensive Income & Other	1,579	101.48	96.02	98.49	342.11
Total Common Equity	4,544	2,806	2,266	2,261	1,602
Shareholders' Equity	4,544	2,806	2,266	2,261	1,602
Total Liabilities & Equity	6,577	6,371	5,319	4,261	3,862
Total Debt	1,134	2,474	2,326	1,388	1,163
Net Cash (Debt)	-951.2	-2,473	-2,266	-1,317	-1,034
Net Cash Per Share	-2.21	-8.72	-9.17	-5.33	-4.32
Filing Date Shares Outstanding	431.03	329.41	247.06	247.06	261.22
Total Common Shares Outstanding	431.03	329.41	247.06	247.06	261.22
Working Capital	1,181	772.08	1,068	959.72	405.07
Book Value Per Share	10.54	8.52	9.17	9.15	6.13
Tangible Book Value	4,522	2,776	2,226	2,217	1,508
Tangible Book Value Per Share	10.49	8.43	9.01	8.97	5.77
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	-