Sanghvi Movers 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	-	67.04	321.74	122.21	22.68	15.73
Short-Term Investments	-	597.13	538.28	302.14	22.55	122.45
Trading Asset Securities	-	1,496	705.71	354.14	300.39	-
Cash & Short-Term Investments	3,031	2,160	1,566	778.48	345.62	138.18
Cash Growth	65.61%	37.97%	101.13%	125.24%	150.13%	311.41%
Accounts Receivable	-	3,075	1,792	1,402	1,211	814.69
Other Receivables	-	68.68	17.54	5.1	0.47	4.72
Receivables	-	3,148	1,812	1,410	1,213	820.29
Inventory	-	198.74	109.81	60.74	68.05	82.78
Prepaid Expenses	-	64.43	26.68	27.99	27.75	23.58
Other Current Assets	-	274.23	209.07	100.75	130.36	46.36
Total Current Assets	-	5,845	3,724	2,378	1,785	1,111
Property, Plant & Equipment	-	11,287	10,243	8,649	7,693	8,325
Long-Term Investments	-	230.21	76.68	13.93	21.02	0.03
Other Intangible Assets	-	49.01	54.66	5.32	-	-
Other Long-Term Assets	-	237.97	143.31	156.28	143.13	139.73
Total Assets	-	17,653	14,245	11,207	9,642	9,576
Accounts Payable	-	818.74	293.65	174.06	207.48	164.42
Accrued Expenses	-	136.84	157.99	97.5	98.37	69.45
Short-Term Debt	-	1,350	-	9.43	1.95	51.68
Current Portion of Long-Term Debt	-	714.45	1,315	882.92	468.97	427.92
Current Income Taxes Payable	-	28.61	21.39	14.96	-	0.05
Current Unearned Revenue	-	181.12	113.46	106.28	52.33	21.01
Other Current Liabilities	-	111.96	127.77	101.04	104.01	172.55
Total Current Liabilities	-	3,342	2,030	1,386	933.11	907.07
Long-Term Debt	-	2,316	1,606	935.31	1,196	1,489
Long-Term Deferred Tax Liabilities	-	570.1	487.74	468.52	174.03	90.02
Total Liabilities	-	6,228	4,123	2,790	2,303	2,486
Common Stock	-	86.58	86.58	86.58	86.58	86.58
Additional Paid-In Capital	-	1,314	1,314	1,314	1,314	1,314
Retained Earnings	-	10,032	5,682	3,976	2,898	5,649
Comprehensive Income & Other	-	-6.75	3,039	3,041	3,041	41.08
Shareholders' Equity	12,115	11,425	10,121	8,417	7,339	7,090
Total Liabilities & Equity	-	17,653	14,245	11,207	9,642	9,576
Total Debt	4,925	4,380	2,921	1,828	1,666	1,969
Net Cash (Debt)	-1,894	-2,220	-1,355	-1,049	-1,321	-1,831
Net Cash Per Share	-21.88	-25.64	-15.66	-12.12	-15.26	-21.14
Filing Date Shares Outstanding	86.48	86.58	86.58	86.58	86.58	86.58
Total Common Shares Outstanding	86.48	86.58	86.58	86.58	86.58	86.58
Working Capital	-	2,504	1,694	991.57	851.69	204.12
Book Value Per Share	139.95	131.97	116.91	97.22	84.77	81.89
Tangible Book Value	12,069	11,376	10,067	8,412	7,339	7,090
Tangible Book Value Per Share	139.42	131.40	116.28	97.16	84.77	81.89
Land	-	200.91	200.91	210.74	210.74	232.65
Buildings	-	329.36	294.6	253	252.62	265.5
Machinery	-	21,496	19,422	17,128	15,164	14,672
Construction In Progress	-	175.75	149.69	64.21	-	-
Order Backlog	-	6,000	4,250	-	-	1,720

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.