Sanco Trans 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	Dec '25 Dec 31, 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	-	35.7	35.85	0.06	51.41	24.85
Short-Term Investments	-	5.31	5.58	12.31	8.4	6.53
Cash & Short-Term Investments	39.89	41.01	41.43	12.37	59.81	31.38
Cash Growth	2802.91%	-1.02%	234.81%	-79.31%	90.62%	-3.22%
Accounts Receivable	-	260.63	253.6	237.31	252.93	298.08
Other Receivables	-	14.32	12.85	20.6	7.29	21.41
Receivables	-	274.95	266.46	257.91	260.21	319.49
Inventory	-	1.48	0.92	1.05	1.29	1.44
Prepaid Expenses	-	12.12	10.73	7.24	5.43	4.9
Restricted Cash	-	0.04	0.11	0.05	0.17	0.17
Other Current Assets	-	41.67	24.47	8.84	9.89	21.39
Total Current Assets	-	371.26	344.11	287.47	336.81	378.78
Property, Plant & Equipment	-	931.72	931.12	891.95	1,010	1,015
Long-Term Investments	-	3.4	3.34	2.8	2.71	0.08
Other Intangible Assets	-	0.29	0.13	0.3	0.33	0.11
Other Long-Term Assets	-	139.49	156	151.7	38.71	22.33
Total Assets	-	1,446	1,435	1,334	1,389	1,416
Accounts Payable	-	75.45	71.8	56.75	51.79	55.86
Accrued Expenses	-	130.57	112.61	85.98	80.33	123.78
Short-Term Debt	-	30.26	44.24	16.57	57.37	98.25
Current Portion of Long-Term Debt	-	23.57	28.98	23.09	34.84	49.45
Current Portion of Leases	-	6.73	5.79	1.46	1.5	3.13
Current Unearned Revenue	-	1.9	3.8	2.55	1.39	3.02
Other Current Liabilities	-	22.65	23.65	26.41	22.2	25.67
Total Current Liabilities	-	291.13	290.88	212.8	249.41	359.15
Long-Term Debt	-	31.55	41.95	32.96	37.4	59.14
Long-Term Leases	-	9.22	5.26	7.05	27.82	17.87
Long-Term Unearned Revenue	-	-	-	-	-	0.42
Long-Term Deferred Tax Liabilities	-	41.9	37.14	30.98	28.7	15.86
Other Long-Term Liabilities	-	6.96	6.7	6.45	6.07	5.67
Total Liabilities	-	380.76	381.93	290.24	349.4	458.12
Common Stock	-	18	18	18	18	18
Retained Earnings	-	1,047	1,035	1,026	1,025	943.64
Comprehensive Income & Other	-	-	-	-	-3.62	-3.33
Shareholders' Equity	1,126	1,065	1,053	1,044	1,040	958.31
Total Liabilities & Equity	-	1,446	1,435	1,334	1,389	1,416
Total Debt	77.9	101.33	126.22	81.12	158.93	227.84
Net Cash (Debt)	-38.02	-60.33	-84.8	-68.75	-99.11	-196.46
Net Cash Per Share	-21.11	-33.52	-47.11	-38.19	-55.06	-109.15
Filing Date Shares Outstanding	1.8	1.8	1.8	1.8	1.8	1.8
Total Common Shares Outstanding	1.8	1.8	1.8	1.8	1.8	1.8
Working Capital	-	80.13	53.23	74.67	87.41	19.63
Book Value Per Share	625.74	591.88	584.87	579.99	577.53	532.39
Tangible Book Value	1,126	1,065	1,053	1,044	1,039	958.2
Tangible Book Value Per Share	625.62	591.72	584.80	579.82	577.35	532.34
Land	-	634.84	634.84	634.84	634.84	634.84
Buildings	-	173.01	172.99	158.38	376.88	376.8
Machinery	-	307.85	287.43	257.5	207.04	188.82
Construction In Progress	-	1.5	-	9.6	-	3.5

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