Sanghvi Movers 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	1,285	67.04	321.74	122.21	22.68
Short-Term Investments	866.16	597.13	538.28	302.14	22.55
Trading Asset Securities	-	1,496	705.71	354.14	300.39
Cash & Short-Term Investments	2,151	2,160	1,566	778.48	345.62
Cash Growth	-0.40%	37.97%	101.13%	125.24%	150.13%
Accounts Receivable	4,242	3,075	1,792	1,402	1,211
Other Receivables	-	68.68	17.54	5.1	0.47
Receivables	4,246	3,148	1,812	1,410	1,213
Inventory	63.35	198.74	109.81	60.74	68.05
Prepaid Expenses	-	64.43	26.68	27.99	27.75
Other Current Assets	1,960	274.23	209.07	100.75	130.36
Total Current Assets	8,421	5,845	3,724	2,378	1,785
Property, Plant & Equipment	14,308	11,287	10,243	8,649	7,693
Long-Term Investments	0.03	230.21	76.68	13.93	21.02
Other Intangible Assets	43.87	49.01	54.66	5.32	-
Other Long-Term Assets	652.72	237.97	143.31	156.28	143.13
Total Assets	23,433	17,653	14,245	11,207	9,642
Accounts Payable	1,304	818.74	293.65	174.06	207.48
Accrued Expenses	91.2	136.84	157.99	97.5	98.37
Short-Term Debt	1,790	1,350	-	9.43	1.95
Current Portion of Long-Term Debt	-	714.45	1,315	882.92	468.97
Current Income Taxes Payable	74.32	28.61	21.39	14.96	-
Current Unearned Revenue	-	181.12	113.46	106.28	52.33
Other Current Liabilities	1,489	111.96	127.77	101.04	104.01
Total Current Liabilities	4,748	3,342	2,030	1,386	933.11
Long-Term Debt	4,946	2,316	1,606	935.31	1,196
Long-Term Deferred Tax Liabilities	635.03	570.1	487.74	468.52	174.03
Total Liabilities	10,329	6,228	4,123	2,790	2,303
Common Stock	86.58	86.58	86.58	86.58	86.58
Additional Paid-In Capital	-	1,314	1,314	1,314	1,314
Retained Earnings	-	10,032	5,682	3,976	2,898
Comprehensive Income & Other	13,017	-6.75	3,039	3,041	3,041
Shareholders' Equity	13,104	11,425	10,121	8,417	7,339
Total Liabilities & Equity	23,433	17,653	14,245	11,207	9,642
Total Debt	6,736	4,380	2,921	1,828	1,666
Net Cash (Debt)	-4,584	-2,220	-1,355	-1,049	-1,321
Net Cash Per Share	-52.96	-25.64	-15.66	-12.12	-15.26
Filing Date Shares Outstanding	86.52	86.58	86.58	86.58	86.58
Total Common Shares Outstanding	86.52	86.58	86.58	86.58	86.58
Working Capital	3,672	2,504	1,694	991.57	851.69
Book Value Per Share	151.45	131.97	116.91	97.22	84.77
Tangible Book Value	13,060	11,376	10,067	8,412	7,339
Tangible Book Value Per Share	150.94	131.40	116.28	97.16	84.77
Land	-	200.91	200.91	210.74	210.74
Buildings	-	329.36	294.6	253	252.62
Machinery	-	21,496	19,422	17,128	15,164
Construction In Progress	-	175.75	149.69	64.21	-
Order Backlog	-	6,000	4,250	-	-

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