South Asian Enterprises 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	30.68	1.64	1.98	0.15	0.54
Short-Term Investments	-	24.69	25.18	26.37	28.7
Cash & Short-Term Investments	30.68	26.33	27.17	26.52	29.24
Cash Growth	16.50%	-3.07%	2.44%	-9.30%	-35.35%
Accounts Receivable	0.18	0.28	1.43	2.2	1.54
Other Receivables	0.22	0.2	0.38	0.41	0.41
Receivables	0.4	0.48	1.81	2.6	1.94
Inventory	0.35	-	-	1.85	2.26
Prepaid Expenses	-	0	1.48	1.74	1.02
Other Current Assets	0.72	7.84	7.46	7.17	7.29
Total Current Assets	32.14	34.66	37.92	39.89	41.75
Property, Plant & Equipment	0.02	0.43	13.25	26.61	23.86
Long-Term Investments	0.86	0.86	0.86	0.86	0.86
Goodwill	-	-	16.09	16.09	16.09
Other Intangible Assets	-	-	0.1	0.06	0.05
Long-Term Deferred Tax Assets	0.22	0.61	2.32	2.61	2.07
Other Long-Term Assets	0.01	0.01	1.13	2.6	2.77
Total Assets	33.25	36.61	71.74	88.77	87.5
Accounts Payable	0.02	0.09	4.6	7.26	5.57
Accrued Expenses	0.42	0.78	4.5	3.88	2.92
Short-Term Debt	-	-	-	-	0.04
Current Portion of Long-Term Debt	-	-	1.39	0.57	0.1
Current Portion of Leases	-	-	0.7	3.65	6.39
Other Current Liabilities	0.09	1.49	4	4.96	4.97
Total Current Liabilities	0.53	2.35	15.2	20.32	19.98
Long-Term Debt	-	-	30.16	20.97	7
Long-Term Leases	-	-	9.36	16.99	11.73
Pension & Post-Retirement Benefits	-	0.05	0.14	0.29	0.17
Total Liabilities	0.53	2.4	54.86	58.56	38.89
Common Stock	39.99	39.99	39.99	39.99	39.99
Additional Paid-In Capital	-	59.97	59.97	59.97	59.97
Retained Earnings	-	-63.15	-40.54	-31.81	-19.88
Comprehensive Income & Other	-7.27	-2.6	-18.24	-18.56	-18.41
Total Common Equity	32.72	34.22	41.18	49.6	61.68
Minority Interest	-	-	-24.3	-19.39	-13.06
Shareholders' Equity	32.72	34.22	16.88	30.21	48.62
Total Liabilities & Equity	33.25	36.61	71.74	88.77	87.5
Total Debt	-	-	41.62	42.18	25.26
Net Cash (Debt)	30.68	26.33	-14.45	-15.66	3.98
Net Cash Growth	16.50%	-	-	-	-91.19%
Net Cash Per Share	7.62	6.58	-3.61	-3.91	1.00
Filing Date Shares Outstanding	4.02	4	4	4	4
Total Common Shares Outstanding	4.02	4	4	4	4
Working Capital	31.61	32.31	22.72	19.57	21.76
Book Value Per Share	8.15	8.55	10.29	12.40	15.42
Tangible Book Value	32.72	34.22	24.99	33.45	45.54
Tangible Book Value Per Share	8.15	8.55	6.25	8.36	11.38
Buildings	-	8.58	8.58	8.58	8.58
Machinery	-	19.73	40.62	39.76	36.75