Saianand Commercial 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	0.15	0.24	0.11	1.31	0.22
Cash & Short-Term Investments	0.15	0.24	0.11	1.31	0.22
Cash Growth	-36.82%	127.62%	-91.98%	489.64%	44.13%
Accounts Receivable	-	-	8.4	21.18	8.58
Receivables	-	248.7	207.54	185.23	217.14
Other Current Assets	0.82	0.44	-	0.17	-
Total Current Assets	0.97	249.38	207.65	186.7	217.36
Long-Term Investments	270.06	177.76	200.54	229.48	276.84
Other Long-Term Assets	-0	-	-	0	-0
Total Assets	403.4	427.13	408.18	416.18	494.2
Accounts Payable	-	-	9.36	27.7	-
Current Income Taxes Payable	0.43	-	-	-	-
Other Current Liabilities	0.03	0.02	1.17	-	0.59
Total Current Liabilities	0.46	0.02	10.53	27.7	0.59
Long-Term Debt	-	25.91	-	-	94.29
Total Liabilities	0.46	25.92	10.53	27.7	94.88
Common Stock	227.2	227.2	227.2	227.2	113.6
Additional Paid-In Capital	-	219.2	219.2	219.2	332.8
Retained Earnings	-	-45.19	-48.75	-57.92	-47.08
Comprehensive Income & Other	175.75	-	-	-	-
Shareholders' Equity	402.95	401.21	397.65	388.48	399.32
Total Liabilities & Equity	403.4	427.13	408.18	416.18	494.2
Total Debt	-	25.91	-	-	94.29
Net Cash (Debt)	0.15	-25.67	0.11	1.31	-94.07
Net Cash Growth	-	-	-91.98%	-	-
Net Cash Per Share	0.00	-0.11	0.00	0.01	-0.41
Filing Date Shares Outstanding	233.3	227.2	227.2	227.2	227.2
Total Common Shares Outstanding	233.3	227.2	227.2	227.2	227.2
Working Capital	0.51	249.36	197.12	159	216.77
Book Value Per Share	1.73	1.77	1.75	1.71	1.76
Tangible Book Value	402.95	401.21	397.65	388.48	399.32
Tangible Book Value Per Share	1.73	1.77	1.75	1.71	1.76

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