Sanmitra Commercial 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	Sep '25 Sep 30, 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	8.09	2.21	1.02	0.91	0.3	0.24
Short-Term Investments	-	1.49	6.26	4.26	1.39	2.27
Cash & Short-Term Investments	8.09	3.7	7.27	5.17	1.69	2.52
Cash Growth	451.77%	-49.16%	40.76%	206.24%	-33.04%	-17.14%
Accounts Receivable	-	-	-	1.39	1.44	1.43
Receivables	10.83	14.03	14.73	14.77	6.71	6.19
Other Current Assets	1.1	2.05	2.05	5.56	12.23	13.15
Total Current Assets	20.02	19.93	24.04	25.76	21.03	22.2
Property, Plant & Equipment	0.02	0.02	0.03	0.03	0.02	0.03
Other Long-Term Assets	0.05	0.05	0.05	0.05	0.05	0.2
Total Assets	22.4	20	24.11	25.83	21.09	22.43
Accounts Payable	0.15	1.23	2.25	6.76	6.84	6.82
Accrued Expenses	0.24	0.18	0.21	0.34	0.27	0.6
Short-Term Debt	5.72	2.4	8.32	8.11	3.36	2.16
Current Income Taxes Payable	-	0.59	-	-	-	1.05
Other Current Liabilities	0.61	-	-	-	-	-
Total Current Liabilities	6.72	4.41	10.78	15.21	10.47	10.63
Long-Term Deferred Tax Liabilities	-	-	0.25	-	-	-
Other Long-Term Liabilities	-	-0	-	0	-	-
Total Liabilities	6.72	4.41	11.03	15.22	10.47	10.63
Common Stock	11	11	11	11	11	11
Retained Earnings	4.68	4.59	2.08	-0.38	-0.38	0.8
Shareholders' Equity	15.68	15.59	13.08	10.62	10.62	11.8
Total Liabilities & Equity	22.4	20	24.11	25.83	21.09	22.43
Total Debt	5.72	2.4	8.32	8.11	3.36	2.16
Net Cash (Debt)	2.37	1.29	-1.05	-2.95	-1.67	0.36
Net Cash Growth	-	-	-	-	-	-82.61%
Net Cash Per Share	2.14	1.18	-0.96	-2.68	-1.52	0.33
Filing Date Shares Outstanding	1.09	1.1	1.1	1.1	1.1	1.1
Total Common Shares Outstanding	1.09	1.1	1.1	1.1	1.1	1.1
Working Capital	13.3	15.52	13.26	10.54	10.55	11.58
Book Value Per Share	14.38	14.17	11.89	9.65	9.66	10.73
Tangible Book Value	15.68	15.59	13.08	10.62	10.62	11.8
Tangible Book Value Per Share	14.38	14.17	11.89	9.65	9.66	10.73
Machinery	-	0.16	0.17	0.18	0.16	0.16

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