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	43.82	35.7	35.85	0.06	51.41
Short-Term Investments	-	5.31	5.58	12.31	8.4
Cash & Short-Term Investments	43.82	41.01	41.43	12.37	59.81
Cash Growth	6.86%	-1.02%	234.81%	-79.31%	90.62%
Accounts Receivable	341.3	260.63	253.6	237.31	252.93
Other Receivables	11.41	14.32	12.85	20.6	7.29
Receivables	352.71	274.95	266.46	257.91	260.21
Inventory	1.39	1.48	0.92	1.05	1.29
Prepaid Expenses	-	12.12	10.73	7.24	5.43
Restricted Cash	-	0.04	0.11	0.05	0.17
Other Current Assets	38.05	41.67	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	-	3.4	3.34	2.8	2.71
Other Intangible Assets	0.4	0.29	0.13	0.3	0.33
Other Long-Term Assets	139.08	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	-	130.57	112.61	85.98	80.33
Short-Term Debt	-	30.26	44.24	16.57	57.37
Current Portion of Long-Term Debt	47.8	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	4.61	1.9	3.8	2.55	1.39
Other Current Liabilities	181.97	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)	-69.09	-60.33	-84.8	-68.75	-99.11
Net Cash Per Share	-38.38	-33.52	-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	644.64	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	644.42	591.72	584.80	579.82	577.35
Land	-	634.84	634.84	634.84	634.84
Buildings	-	173.01	172.99	158.38	376.88
Machinery	-	307.85	287.43	257.5	207.04
Construction In Progress	-	1.5	-	9.6	-