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

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