Sambhaav Media 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	-	2.36	1.84	2.09	3.43	6.84
Short-Term Investments	-	-	-	2.09	1.54	0.57
Cash & Short-Term Investments	17.05	2.36	1.84	4.18	4.97	7.41
Cash Growth	188.72%	28.63%	-56.05%	-15.95%	-32.86%	59.39%
Accounts Receivable	-	135.93	165.72	151.91	140.76	221.35
Other Receivables	-	8.29	8.45	7.62	9.35	2.68
Receivables	-	237.46	224.96	229.16	229.22	306.19
Inventory	-	4.55	2.56	4.49	13.75	17.66
Prepaid Expenses	-	7.97	8.19	8.89	16.18	16.23
Other Current Assets	-	55.86	109.75	183.89	152.28	47.98
Total Current Assets	-	308.21	347.3	430.61	416.4	395.47
Property, Plant & Equipment	-	379.52	399.26	360.22	351.42	410.88
Long-Term Investments	-	179.69	67.64	34.57	21.72	21.19
Other Intangible Assets	-	126.4	135.61	144.05	154.18	160.83
Other Long-Term Assets	-	13.36	79.78	131.47	122.56	136.25
Total Assets	-	1,007	1,030	1,101	1,066	1,125
Accounts Payable	-	23.94	20.3	28.94	22.29	41.93
Accrued Expenses	-	1.22	2.44	2.56	3.45	2.31
Short-Term Debt	-	51.25	56.48	76.12	52.61	83.85
Current Portion of Long-Term Debt	-	4.86	8.15	5.5	12.88	15.41
Current Portion of Leases	-	3.72	7.91	27.68	27.45	24.6
Other Current Liabilities	-	1.09	2.87	8.84	21.66	5.44
Total Current Liabilities	-	86.09	98.14	149.63	140.35	173.55
Long-Term Debt	-	5.96	11.15	23.6	26.9	25.66
Long-Term Leases	-	44.65	48.38	56.29	30.14	57.59
Pension & Post-Retirement Benefits	-	0.79	0.61	0.77	0.81	0.65
Long-Term Deferred Tax Liabilities	-	10.38	11.84	14.83	12.69	11.25
Other Long-Term Liabilities	-	1.39	1.33	3.97	3.32	4.1
Total Liabilities	-	149.26	171.46	249.09	214.21	272.8
Common Stock	-	191.11	191.11	191.11	191.11	191.11
Additional Paid-In Capital	-	299.55	299.55	299.55	299.55	299.55
Retained Earnings	-	345.85	341.15	335.08	361.03	360.87
Comprehensive Income & Other	-	0.5	0.75	0.3	0.39	0.3
Total Common Equity	832.24	837	832.56	826.03	852.08	851.83
Minority Interest	-	20.92	25.57	25.79	-	-
Shareholders' Equity	850.96	857.92	858.13	851.82	852.08	851.83
Total Liabilities & Equity	-	1,007	1,030	1,101	1,066	1,125
Total Debt	90.55	110.45	132.06	189.17	149.99	207.12
Net Cash (Debt)	-73.5	-108.09	-130.22	-184.99	-145.01	-199.71
Net Cash Per Share	-0.51	-0.57	-0.68	-0.97	-0.76	-1.04
Filing Date Shares Outstanding	159.1	191.11	191.11	191.11	191.11	191.11
Total Common Shares Outstanding	159.1	191.11	191.11	191.11	191.11	191.11
Working Capital	-	222.12	249.16	280.98	276.06	221.92
Book Value Per Share	5.34	4.38	4.36	4.32	4.46	4.46
Tangible Book Value	712.9	710.61	696.95	681.98	697.89	691
Tangible Book Value Per Share	4.57	3.72	3.65	3.57	3.65	3.62
Land	-	110.27	110.27	110.27	110.27	110.27
Buildings	-	82.53	70.97	70.79	70.79	70.79
Machinery	-	409.21	395.74	321.62	320.08	293.34
Construction In Progress	-	-	-	-	2.03	24.85

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