Saffron 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	9.13	3.17	3.51	0.4	4.78	2.81
Cash & Short-Term Investments	9.13	3.17	3.51	0.4	4.78	2.81
Cash Growth	80.13%	-9.71%	774.28%	-91.59%	69.96%	640.36%
Receivables	19.44	0.86	-	-	-	-
Inventory	73.78	69.73	48.59	27.17	0.1	1.52
Other Current Assets	21	19.09	4.2	4.56	5.67	5.56
Total Current Assets	123.35	92.85	56.31	32.13	10.55	9.9
Property, Plant & Equipment	0.08	27.61	47.54	66.94	94.29	106.46
Long-Term Investments	4.88	4.74	4.46	4.29	4.3	4.33
Other Long-Term Assets	0.09	0.09	0.09	0.09	0.09	0.09
Total Assets	128.41	125.29	108.41	103.46	109.23	120.77
Accounts Payable	21.37	16.94	17.56	3.23	6.55	16.78
Current Unearned Revenue	-	85.05	45	5.81	0.75	2.39
Other Current Liabilities	165.51	2.54	1.8	1.2	1.84	1.67
Total Current Liabilities	186.88	104.53	64.36	10.24	9.15	20.84
Long-Term Debt	29.35	118.43	169.81	199.6	191.42	173.5
Other Long-Term Liabilities	-0	-	-	-0	-	-
Total Liabilities	216.24	222.96	234.17	209.84	200.56	194.34
Common Stock	71.85	71.85	71.85	71.85	71.85	71.85
Retained Earnings	-	-172.82	-200.91	-181.53	-166.48	-148.72
Comprehensive Income & Other	-159.68	3.3	3.3	3.3	3.3	3.3
Shareholders' Equity	-87.83	-97.67	-125.76	-106.38	-91.33	-73.57
Total Liabilities & Equity	128.41	125.29	108.41	103.46	109.23	120.77
Total Debt	29.35	118.43	169.81	199.6	191.42	173.5
Net Cash (Debt)	-20.22	-115.26	-166.29	-199.19	-186.64	-170.69
Net Cash Per Share	-2.81	-16.04	-23.14	-27.72	-25.98	-23.76
Filing Date Shares Outstanding	7.18	7.19	7.19	7.19	7.19	7.19
Total Common Shares Outstanding	7.18	7.19	7.19	7.19	7.19	7.19
Working Capital	-63.53	-11.68	-8.05	21.89	1.4	-10.94
Book Value Per Share	-12.23	-13.59	-17.50	-14.81	-12.71	-10.24
Tangible Book Value	-87.83	-97.67	-125.76	-106.38	-91.33	-73.57
Tangible Book Value Per Share	-12.23	-13.59	-17.50	-14.81	-12.71	-10.24
Land	-	-	-	-	8.09	4.08
Buildings	-	76.18	78.18	78.18	78.18	78.18
Machinery	-	386.87	356.83	366.78	366.78	366.78

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