Sakthi Finance 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	1,825	441.54	931.86	300.28	144.95
Long-Term Investments	602.34	13.92	18.97	14.98	11.34
Loans & Lease Receivables	10,731	11,951	12,125	11,552	11,168
Other Receivables	13.85	38.46	51.42	58.99	55.91
Property, Plant & Equipment	661.71	642.85	661.16	690.37	704.02
Other Intangible Assets	114.45	38.52	23.31	15.66	17.95
Other Current Assets	-	103.7	97.56	34.84	152.95
Long-Term Deferred Tax Assets	27.72	47.94	38.7	39.53	21.79
Long-Term Deferred Charges	-	4.09	-	2.19	1.28
Other Long-Term Assets	359.51	393.72	296.84	296.66	415.95
Total Assets	14,335	13,676	14,245	13,006	12,694
Interest Bearing Deposits	2,191	1,886	848.37	270.3	879.18
Total Deposits	2,191	1,886	848.37	270.3	879.18
Accounts Payable	13.32	12.89	17.79	15.62	12.8
Accrued Expenses	-	15.36	14.27	13.55	12.27
Short-Term Debt	-	559.29	598.21	1,202	1,072
Current Portion of Long-Term Debt	-	2,177	3,789	3,296	2,868
Current Portion of Leases	-	15.23	14.56	24.19	21.42
Long-Term Debt	9,496	6,526	6,611	6,004	5,746
Long-Term Leases	-	11.67	13.14	13.1	17.19
Current Income Taxes Payable	-	10.37	0.35	-	-
Other Current Liabilities	53.14	76.27	52.08	33.38	32.11
Other Long-Term Liabilities	168.7	91.23	101.89	65	53.65
Total Liabilities	11,922	11,381	12,061	10,937	10,715
Common Stock	647.06	647.06	647.06	647.06	647.06
Additional Paid-In Capital	-	142.98	142.98	142.98	142.98
Retained Earnings	-	1,052	970.29	889.94	1,183
Comprehensive Income & Other	1,766	453.15	423.37	388.75	6.28
Total Common Equity	2,413	2,295	2,184	2,069	1,979
Shareholders' Equity	2,413	2,295	2,184	2,069	1,979
Total Liabilities & Equity	14,335	13,676	14,245	13,006	12,694
Total Debt	9,496	9,289	11,026	10,539	9,725
Net Cash (Debt)	-7,672	-8,848	-10,094	-10,239	-9,580
Net Cash Per Share	-118.75	-136.74	-156.00	-158.24	-148.05
Filing Date Shares Outstanding	64.57	64.71	64.71	64.71	64.71
Total Common Shares Outstanding	64.57	64.71	64.71	64.71	64.71
Working Capital	10,313	7,783	7,871	7,091	6,624
Book Value Per Share	37.37	35.47	33.75	31.97	30.59
Tangible Book Value	2,299	2,256	2,160	2,053	1,961
Tangible Book Value Per Share	35.60	34.87	33.39	31.73	30.31

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