Sakthi Finance 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	Dec '25 Dec 31, 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	-	441.54	931.86	300.28	144.95	136.41
Long-Term Investments	-	13.92	18.97	14.98	11.34	9.07
Loans & Lease Receivables	-	11,951	12,125	11,552	11,168	11,092
Other Receivables	-	38.46	51.42	58.99	55.91	47.61
Property, Plant & Equipment	-	642.85	661.16	690.37	704.02	719.28
Other Intangible Assets	-	38.52	23.31	15.66	17.95	18.88
Other Current Assets	-	103.7	97.56	34.84	152.95	67.84
Long-Term Deferred Tax Assets	-	47.94	38.7	39.53	21.79	-
Long-Term Deferred Charges	-	4.09	-	2.19	1.28	-
Other Long-Term Assets	-	393.72	296.84	296.66	415.95	286.84
Total Assets	-	13,676	14,245	13,006	12,694	12,378
Interest Bearing Deposits	-	1,886	848.37	270.3	879.18	1,744
Total Deposits	-	1,886	848.37	270.3	879.18	1,744
Accounts Payable	-	12.89	17.79	15.62	12.8	14.39
Accrued Expenses	-	15.36	14.27	13.55	12.27	9.7
Short-Term Debt	-	559.29	598.21	1,202	1,072	1,480
Current Portion of Long-Term Debt	-	2,177	3,789	3,296	2,868	1,089
Current Portion of Leases	-	15.23	14.56	24.19	21.42	12.73
Long-Term Debt	-	6,526	6,611	6,004	5,746	5,979
Long-Term Leases	-	11.67	13.14	13.1	17.19	20.43
Current Income Taxes Payable	-	10.37	0.35	-	-	4.73
Other Current Liabilities	-	76.27	52.08	33.38	32.11	27.67
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.95
Pension & Post-Retirement Benefits	-	-	-	-	-	2.11
Other Long-Term Liabilities	-	91.23	101.89	65	53.65	70.33
Total Liabilities	-	11,381	12,061	10,937	10,715	10,458
Common Stock	-	647.06	647.06	647.06	647.06	647.06
Additional Paid-In Capital	-	142.98	142.98	142.98	142.98	142.98
Retained Earnings	-	1,052	970.29	889.94	1,183	1,127
Comprehensive Income & Other	-	453.15	423.37	388.75	6.28	2.96
Total Common Equity	2,322	2,295	2,184	2,069	1,979	1,920
Shareholders' Equity	2,322	2,295	2,184	2,069	1,979	1,920
Total Liabilities & Equity	-	13,676	14,245	13,006	12,694	12,378
Total Debt	10,278	9,289	11,026	10,539	9,725	8,581
Net Cash (Debt)	-8,365	-8,848	-10,094	-10,239	-9,580	-8,445
Net Cash Per Share	-129.59	-136.74	-156.00	-158.24	-148.05	-130.51
Filing Date Shares Outstanding	64.67	64.71	64.71	64.71	64.71	64.71
Total Common Shares Outstanding	64.67	64.71	64.71	64.71	64.71	64.71
Working Capital	-	7,783	7,871	7,091	6,624	6,962
Book Value Per Share	35.80	35.47	33.75	31.97	30.59	29.67
Tangible Book Value	2,284	2,256	2,160	2,053	1,961	1,901
Tangible Book Value Per Share	35.21	34.87	33.39	31.73	30.31	29.38

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.