Sarda Proteins 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1.32	0.34	1.19	1.84	3.26	1.34	Upgrade
Cash & Short-Term Investments	1.32	0.34	1.19	1.84	3.26	1.34	Upgrade
Cash Growth	-43.04%	-71.53%	-35.62%	-43.41%	143.29%	30.82%	Upgrade
Accounts Receivable	121.66	-	-	-	2.08	7.7	Upgrade
Receivables	134.1	11.5	21.5	20.5	19.08	17.45	Upgrade
Other Current Assets	734.53	13.44	0.31	0.34	0.37	0.21	Upgrade
Total Current Assets	869.96	25.28	22.99	22.68	22.7	19	Upgrade
Property, Plant & Equipment	-	-	0	0	0	0.05	Upgrade
Long-Term Deferred Tax Assets	-	1.2	1.36	1.35	1.81	2.26	Upgrade
Other Long-Term Assets	1.3	-	-	0.01	0.01	0.01	Upgrade
Total Assets	871.25	26.48	24.35	24.05	24.53	21.33	Upgrade
Accounts Payable	21.87	2.24	-	-	-	-	Upgrade
Accrued Expenses	-	0.16	0.18	0.23	0.36	0.24	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.1	Upgrade
Other Current Liabilities	824.95	0	-	-	-	-	Upgrade
Total Current Liabilities	846.81	2.41	0.18	0.23	0.36	0.33	Upgrade
Long-Term Debt	1.55	-	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	0.05	0.43	0.28	0.3	0.21	Upgrade
Other Long-Term Liabilities	-	0.25	0	-	-	-	Upgrade
Total Liabilities	848.36	2.7	0.62	0.51	0.66	0.54	Upgrade
Common Stock	17.26	17.26	17.26	17.26	17.26	17.26	Upgrade
Retained Earnings	-2.15	-1.27	-1.32	-1.51	-1.18	-4.25	Upgrade
Comprehensive Income & Other	7.79	7.79	7.79	7.79	7.79	7.79	Upgrade
Shareholders' Equity	22.89	23.78	23.73	23.53	23.87	20.79	Upgrade
Total Liabilities & Equity	871.25	26.48	24.35	24.05	24.53	21.33	Upgrade
Total Debt	1.55	-	-	-	-	-	Upgrade
Net Cash (Debt)	-0.23	0.34	1.19	1.84	3.26	1.34	Upgrade
Net Cash Growth	-	-71.53%	-35.62%	-43.41%	143.29%	30.82%	Upgrade
Net Cash Per Share	-0.13	0.20	0.69	1.07	1.89	0.78	Upgrade
Filing Date Shares Outstanding	1.73	1.73	1.73	1.73	1.73	1.73	Upgrade
Total Common Shares Outstanding	1.73	1.73	1.73	1.73	1.73	1.73	Upgrade
Working Capital	23.14	22.87	22.81	22.45	22.34	18.67	Upgrade
Book Value Per Share	13.24	13.78	13.75	13.64	13.83	12.05	Upgrade
Tangible Book Value	22.89	23.78	23.73	23.53	23.87	20.79	Upgrade
Tangible Book Value Per Share	13.24	13.78	13.75	13.64	13.83	12.05	Upgrade
Machinery	-	-	0.02	0.02	0.02	0.93	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.