Sambhaav Media 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	54.82	2.36	1.84	2.09	3.43
Short-Term Investments	-	-	-	2.09	1.54
Cash & Short-Term Investments	54.82	2.36	1.84	4.18	4.97
Cash Growth	2220.02%	28.63%	-56.05%	-15.95%	-32.86%
Accounts Receivable	141.12	135.93	165.72	151.91	140.76
Other Receivables	8.04	8.29	8.45	7.62	9.35
Receivables	204.13	237.46	224.96	229.16	229.22
Inventory	3.77	4.55	2.56	4.49	13.75
Prepaid Expenses	-	7.97	8.19	8.89	16.18
Other Current Assets	52.39	55.86	109.75	183.89	152.28
Total Current Assets	315.11	308.21	347.3	430.61	416.4
Property, Plant & Equipment	347.56	379.52	399.26	360.22	351.42
Long-Term Investments	179.45	179.69	67.64	34.57	21.72
Other Intangible Assets	113.72	126.4	135.61	144.05	154.18
Other Long-Term Assets	9.82	13.36	79.78	131.47	122.56
Total Assets	965.66	1,007	1,030	1,101	1,066
Accounts Payable	33.39	23.94	20.3	28.94	22.29
Accrued Expenses	2.85	1.22	2.44	2.56	3.45
Short-Term Debt	-	51.25	56.48	76.12	52.61
Current Portion of Long-Term Debt	4.87	4.86	8.15	5.5	12.88
Current Portion of Leases	4.69	3.72	7.91	27.68	27.45
Other Current Liabilities	5.08	1.09	2.87	8.84	21.66
Total Current Liabilities	50.88	86.09	98.14	149.63	140.35
Long-Term Debt	1.08	5.96	11.15	23.6	26.9
Long-Term Leases	39.96	44.65	48.38	56.29	30.14
Pension & Post-Retirement Benefits	-	0.79	0.61	0.77	0.81
Long-Term Deferred Tax Liabilities	11.73	10.38	11.84	14.83	12.69
Other Long-Term Liabilities	7.69	1.39	1.33	3.97	3.32
Total Liabilities	111.34	149.26	171.46	249.09	214.21
Common Stock	191.11	191.11	191.11	191.11	191.11
Additional Paid-In Capital	-	299.55	299.55	299.55	299.55
Retained Earnings	-	345.85	341.15	335.08	361.03
Comprehensive Income & Other	644.21	0.5	0.75	0.3	0.39
Total Common Equity	835.33	837	832.56	826.03	852.08
Minority Interest	19	20.92	25.57	25.79	-
Shareholders' Equity	854.32	857.92	858.13	851.82	852.08
Total Liabilities & Equity	965.66	1,007	1,030	1,101	1,066
Total Debt	50.6	110.45	132.06	189.17	149.99
Net Cash (Debt)	4.22	-108.09	-130.22	-184.99	-145.01
Net Cash Per Share	0.02	-0.57	-0.68	-0.97	-0.76
Filing Date Shares Outstanding	196.75	191.11	191.11	191.11	191.11
Total Common Shares Outstanding	196.75	191.11	191.11	191.11	191.11
Working Capital	264.23	222.12	249.16	280.98	276.06
Book Value Per Share	4.25	4.38	4.36	4.32	4.46
Tangible Book Value	721.61	710.61	696.95	681.98	697.89
Tangible Book Value Per Share	3.67	3.72	3.65	3.57	3.65
Land	-	110.27	110.27	110.27	110.27
Buildings	-	82.53	70.97	70.79	70.79
Machinery	-	409.21	395.74	321.62	320.08
Construction In Progress	-	-	-	-	2.03

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