Sanco Trans 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	41.57	35.7	35.85	0.06	51.41
Short-Term Investments	15.19	33.99	5.58	12.31	8.4
Cash & Short-Term Investments	56.76	69.69	41.43	12.37	59.81
Cash Growth	-18.56%	68.22%	234.81%	-79.31%	90.62%
Accounts Receivable	341.3	260.63	253.6	237.31	252.93
Other Receivables	15.28	17.93	12.85	20.6	7.29
Receivables	356.58	278.56	266.46	257.91	260.21
Inventory	1.39	1.48	0.92	1.05	1.29
Prepaid Expenses	13.71	12.12	10.73	7.24	5.43
Restricted Cash	-	0.04	0.11	0.05	0.17
Other Current Assets	7.52	9.37	24.47	8.84	9.89
Total Current Assets	435.97	371.26	344.11	287.47	336.81
Property, Plant & Equipment	992.48	931.72	931.12	891.95	1,010
Long-Term Investments	3.27	3.4	3.34	2.8	2.71
Other Intangible Assets	0.4	0.29	0.13	0.3	0.33
Other Long-Term Assets	135.81	139.49	156	151.7	38.71
Total Assets	1,568	1,446	1,435	1,334	1,389
Accounts Payable	65.2	75.45	71.8	56.75	51.79
Accrued Expenses	143.81	130.57	112.61	85.98	80.33
Short-Term Debt	17.83	30.26	44.24	16.57	57.37
Current Portion of Long-Term Debt	29.96	23.57	28.98	23.09	34.84
Current Portion of Leases	7.41	6.73	5.79	1.46	1.5
Current Unearned Revenue	4.98	1.9	3.8	2.55	1.39
Other Current Liabilities	37.79	22.65	23.65	26.41	22.2
Total Current Liabilities	306.99	291.13	290.88	212.8	249.41
Long-Term Debt	55.89	31.55	41.95	32.96	37.4
Long-Term Leases	1.82	9.22	5.26	7.05	27.82
Long-Term Deferred Tax Liabilities	36.04	41.9	37.14	30.98	28.7
Other Long-Term Liabilities	6.45	6.96	6.7	6.45	6.07
Total Liabilities	407.19	380.76	381.93	290.24	349.4
Common Stock	18	18	18	18	18
Retained Earnings	1,143	1,047	1,035	1,026	1,025
Comprehensive Income & Other	-	-	-	-	-3.62
Shareholders' Equity	1,161	1,065	1,053	1,044	1,040
Total Liabilities & Equity	1,568	1,446	1,435	1,334	1,389
Total Debt	112.91	101.33	126.22	81.12	158.93
Net Cash (Debt)	-56.15	-31.64	-84.8	-68.75	-99.11
Net Cash Per Share	-31.20	-17.58	-47.11	-38.19	-55.06
Filing Date Shares Outstanding	1.8	1.8	1.8	1.8	1.8
Total Common Shares Outstanding	1.8	1.8	1.8	1.8	1.8
Working Capital	128.98	80.13	53.23	74.67	87.41
Book Value Per Share	644.85	591.88	584.87	579.99	577.53
Tangible Book Value	1,160	1,065	1,053	1,044	1,039
Tangible Book Value Per Share	644.63	591.72	584.80	579.82	577.35
Land	634.84	634.84	634.84	634.84	634.84
Buildings	173.01	173.01	172.99	158.38	376.88
Machinery	396.75	307.85	287.43	257.5	207.04
Construction In Progress	8.9	1.5	-	9.6	-