Sita Enterprises 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	12.14	2.17	0.84	1.82	0.91
Trading Asset Securities	-	89.83	76.31	38.95	36.08
Cash & Short-Term Investments	12.14	92	77.14	40.76	36.99
Cash Growth	-86.81%	19.26%	89.24%	10.20%	464.04%
Other Receivables	6.9	1.19	1.11	1.11	0.94
Receivables	84.64	44.39	36.53	33.81	33.34
Total Current Assets	96.77	136.38	113.67	74.57	70.33
Long-Term Investments	110.98	10.8	18.08	18.08	18.08
Other Long-Term Assets	-	9.06	13.53	23.55	23.55
Total Assets	207.75	156.24	145.28	116.2	111.95
Current Income Taxes Payable	7.4	1.15	1.43	0.51	0.52
Other Current Liabilities	0.31	0.27	0.27	0.26	0.27
Total Current Liabilities	7.71	1.42	1.69	0.77	0.79
Total Liabilities	7.71	1.42	1.69	0.77	0.79
Common Stock	30	30	30	30	30
Retained Earnings	-	98.98	90.23	67.73	64.36
Comprehensive Income & Other	170.04	25.85	23.35	17.7	16.8
Shareholders' Equity	200.04	154.83	143.58	115.43	111.16
Total Liabilities & Equity	207.75	156.24	145.28	116.2	111.95
Net Cash (Debt)	12.14	92	77.14	40.76	36.99
Net Cash Growth	-86.81%	19.26%	89.24%	10.20%	464.04%
Net Cash Per Share	4.04	30.67	25.72	13.58	12.35
Filing Date Shares Outstanding	2.98	3	3	3	3
Total Common Shares Outstanding	2.98	3	3	3	3
Working Capital	89.06	134.97	111.98	73.8	69.54
Book Value Per Share	67.04	51.61	47.86	38.48	37.05
Tangible Book Value	200.04	154.83	143.58	115.43	111.16
Tangible Book Value Per Share	67.04	51.61	47.86	38.48	37.05