Sanblue Corporation 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	2.39	24.81	16.31	15.4	0.49
Cash & Short-Term Investments	2.39	24.81	16.31	15.4	0.49
Cash Growth	-90.36%	52.11%	5.94%	3017.00%	-13.48%
Accounts Receivable	-	-	1.69	0.02	12.56
Other Receivables	20.15	0.14	0.7	-	-
Receivables	20.15	0.14	2.39	0.02	12.56
Other Current Assets	0.9	0.81	0.67	1.21	0.47
Total Current Assets	23.44	25.75	19.37	16.63	13.53
Property, Plant & Equipment	4.82	4.97	5.13	5.3	5.48
Long-Term Investments	351.24	572.64	624.25	437.36	464.73
Other Long-Term Assets	-	-	-	-	0.41
Total Assets	379.5	603.37	648.75	459.29	484.15
Accounts Payable	0.21	0.35	0.28	0.26	0.3
Accrued Expenses	0.04	0.03	0.03	0.03	0.03
Short-Term Debt	-	-	-	-	9.7
Current Income Taxes Payable	-	-	0.02	-	-
Other Current Liabilities	0.22	-	-	-	-
Total Current Liabilities	0.47	0.38	0.33	0.29	10.02
Long-Term Deferred Tax Liabilities	36.17	75.28	83.79	51.14	58.31
Total Liabilities	36.64	75.66	84.12	51.43	68.34
Common Stock	50	50	50	50	50
Retained Earnings	-	90.74	85.14	82.6	365.81
Comprehensive Income & Other	292.86	386.98	429.49	275.27	-
Shareholders' Equity	342.86	527.71	564.62	407.86	415.81
Total Liabilities & Equity	379.5	603.37	648.75	459.29	484.15
Total Debt	-	-	-	-	9.7
Net Cash (Debt)	2.39	24.81	16.31	15.4	-9.21
Net Cash Growth	-90.36%	52.11%	5.94%	-	-
Net Cash Per Share	0.48	4.96	3.26	3.08	-1.84
Filing Date Shares Outstanding	5.12	5	5	5	5
Total Common Shares Outstanding	5.12	5	5	5	5
Working Capital	22.97	25.38	19.04	16.34	3.5
Book Value Per Share	66.98	105.55	112.93	81.58	83.17
Tangible Book Value	342.86	527.71	564.62	407.86	415.81
Tangible Book Value Per Share	66.98	105.55	112.93	81.58	83.17
Land	-	3.75	3.75	3.75	3.75
Buildings	-	4.97	4.97	4.97	4.97
Machinery	-	0.67	0.67	0.67	0.67