Sanblue Corporation 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	11.21	24.81	16.31	15.4	0.49	0.57	Upgrade
Cash & Short-Term Investments	11.21	24.81	16.31	15.4	0.49	0.57	Upgrade
Cash Growth	-51.37%	52.11%	5.94%	3017.00%	-13.48%	41.69%	Upgrade
Accounts Receivable	0.02	-	1.69	0.02	12.56	2.87	Upgrade
Other Receivables	0.22	0.14	0.7	-	-	-	Upgrade
Receivables	0.24	0.14	2.39	0.02	12.56	2.87	Upgrade
Other Current Assets	1.1	0.81	0.67	1.21	0.47	0.38	Upgrade
Total Current Assets	12.55	25.75	19.37	16.63	13.53	3.81	Upgrade
Property, Plant & Equipment	4.9	4.97	5.13	5.3	5.48	5.66	Upgrade
Long-Term Investments	440.76	572.64	624.25	437.36	464.73	189.14	Upgrade
Other Long-Term Assets	0.51	-	-	-	0.41	0	Upgrade
Total Assets	458.71	603.37	648.75	459.29	484.15	198.61	Upgrade
Accounts Payable	0.35	0.35	0.28	0.26	0.3	2.19	Upgrade
Accrued Expenses	0.01	0.03	0.03	0.03	0.03	0.02	Upgrade
Short-Term Debt	-	-	-	-	9.7	1	Upgrade
Current Income Taxes Payable	-	-	0.02	-	-	-	Upgrade
Total Current Liabilities	0.36	0.38	0.33	0.29	10.02	3.21	Upgrade
Long-Term Deferred Tax Liabilities	49.8	75.28	83.79	51.14	58.31	15.06	Upgrade
Total Liabilities	50.16	75.66	84.12	51.43	68.34	18.27	Upgrade
Common Stock	50	50	50	50	50	50	Upgrade
Retained Earnings	-	90.74	85.14	82.6	365.81	130.34	Upgrade
Comprehensive Income & Other	358.56	386.98	429.49	275.27	-	-	Upgrade
Shareholders' Equity	408.55	527.71	564.62	407.86	415.81	180.34	Upgrade
Total Liabilities & Equity	458.71	603.37	648.75	459.29	484.15	198.61	Upgrade
Total Debt	-	-	-	-	9.7	1	Upgrade
Net Cash (Debt)	11.21	24.81	16.31	15.4	-9.21	-0.43	Upgrade
Net Cash Growth	-51.37%	52.11%	5.94%	-	-	-	Upgrade
Net Cash Per Share	2.23	4.96	3.26	3.08	-1.84	-0.09	Upgrade
Filing Date Shares Outstanding	4.95	5	5	5	5	5	Upgrade
Total Common Shares Outstanding	4.95	5	5	5	5	5	Upgrade
Working Capital	12.19	25.38	19.04	16.34	3.5	0.6	Upgrade
Book Value Per Share	82.60	105.55	112.93	81.58	83.17	36.07	Upgrade
Tangible Book Value	408.55	527.71	564.62	407.86	415.81	180.34	Upgrade
Tangible Book Value Per Share	82.60	105.55	112.93	81.58	83.17	36.07	Upgrade
Land	-	3.75	3.75	3.75	3.75	3.75	Upgrade
Buildings	-	4.97	4.97	4.97	4.97	4.97	Upgrade
Machinery	-	0.67	0.67	0.67	0.67	0.67	Upgrade

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