Sanghi Industries 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	-	217.2	1,733	9.2	1.4	11.5
Short-Term Investments	-	16.6	167.4	-	-	20
Cash & Short-Term Investments	29.1	233.8	1,900	9.2	1.4	31.5
Cash Growth	-96.18%	-87.70%	20555.44%	557.14%	-95.56%	-86.80%
Accounts Receivable	-	579.4	-	517.2	926.7	489.5
Other Receivables	-	224.6	2.6	-	-	-
Receivables	-	804	2.6	517.2	926.7	489.5
Inventory	-	3,154	1,382	2,963	3,238	3,511
Prepaid Expenses	-	21.5	6.5	-	-	-
Other Current Assets	-	618.1	128.4	1,533	1,507	1,512
Total Current Assets	-	4,831	3,420	5,023	5,673	5,543
Property, Plant & Equipment	-	32,392	31,890	31,595	32,053	29,899
Long-Term Investments	-	5.1	22.4	-	-	-
Long-Term Deferred Tax Assets	-	-	369.4	369.4	369.4	515.9
Other Long-Term Assets	-	103.8	581.7	109.6	100.4	82.5
Total Assets	-	37,333	36,283	37,097	38,196	36,041
Accounts Payable	-	1,034	578	3,401	2,707	1,378
Accrued Expenses	-	187.6	240	998.1	767.3	802.1
Short-Term Debt	-	-	-	1,755	2,803	2,835
Current Portion of Long-Term Debt	-	-	-	44.9	895.2	524.7
Current Portion of Leases	-	211.4	12.6	17.8	12.6	15.8
Current Unearned Revenue	-	112.2	943.4	51.9	47.8	107.6
Other Current Liabilities	-	3,394	1,858	1,037	692.8	706.8
Total Current Liabilities	-	4,939	3,632	7,305	7,926	6,370
Long-Term Debt	-	24,850	20,813	13,507	10,085	10,591
Long-Term Leases	-	-	10.6	158	171.5	184.1
Pension & Post-Retirement Benefits	-	40.1	47.5	54.3	57	55.9
Other Long-Term Liabilities	-	1,379	671.8	481.3	1,614	902.6
Total Liabilities	-	31,208	25,175	21,506	19,854	18,104
Common Stock	-	2,583	2,583	2,583	2,510	2,510
Additional Paid-In Capital	-	4,520	4,520	4,520	4,093	4,093
Retained Earnings	-	-1,828	3,156	7,635	10,892	10,485
Comprehensive Income & Other	-	848.4	848.4	853.4	847.4	848.7
Total Common Equity	4,205	6,124	11,108	15,591	18,342	17,937
Shareholders' Equity	4,205	6,124	11,108	15,591	18,342	17,937
Total Liabilities & Equity	-	37,333	36,283	37,097	38,196	36,041
Total Debt	24,936	25,061	20,836	15,483	13,967	14,151
Net Cash (Debt)	-24,907	-24,828	-18,936	-15,474	-13,966	-14,119
Net Cash Per Share	-96.42	-96.11	-73.30	-61.20	-55.64	-56.25
Filing Date Shares Outstanding	258.14	258.33	258.33	258.33	251	251
Total Common Shares Outstanding	258.14	258.33	258.33	258.33	251	251
Working Capital	-	-108	-212.3	-2,282	-2,252	-826.8
Book Value Per Share	16.27	23.71	43.00	60.36	73.08	71.46
Tangible Book Value	4,205	6,124	11,108	15,591	18,342	17,937
Tangible Book Value Per Share	16.27	23.71	43.00	60.36	73.08	71.46
Land	-	3,696	3,696	3,327	3,327	3,324
Buildings	-	5,435	5,415	5,502	5,615	1,751
Machinery	-	35,572	34,779	35,138	36,331	25,113
Construction In Progress	-	1,494	40.3	422.1	422.1	13,378
Leasehold Improvements	-	-	-	48.7	48.7	48.7

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