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	Sep '25 Sep 30, 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	6.32	3.17	3.51	0.4	4.78	2.81
Cash & Short-Term Investments	6.32	3.17	3.51	0.4	4.78	2.81
Cash Growth	24.70%	-9.71%	774.28%	-91.59%	69.96%	640.36%
Receivables	16.55	0.86	-	-	-	-
Inventory	72.92	69.73	48.59	27.17	0.1	1.52
Other Current Assets	63.7	19.09	4.2	4.56	5.67	5.56
Total Current Assets	159.49	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	4.81	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	164.47	125.29	108.41	103.46	109.23	120.77
Accounts Payable	24.17	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	211	2.54	1.8	1.2	1.84	1.67
Total Current Liabilities	235.17	104.53	64.36	10.24	9.15	20.84
Long-Term Debt	25.52	118.43	169.81	199.6	191.42	173.5
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	260.69	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	-168.07	3.3	3.3	3.3	3.3	3.3
Shareholders' Equity	-96.22	-97.67	-125.76	-106.38	-91.33	-73.57
Total Liabilities & Equity	164.47	125.29	108.41	103.46	109.23	120.77
Total Debt	25.52	118.43	169.81	199.6	191.42	173.5
Net Cash (Debt)	-19.2	-115.26	-166.29	-199.19	-186.64	-170.69
Net Cash Per Share	-2.67	-16.04	-23.14	-27.72	-25.98	-23.76
Filing Date Shares Outstanding	7.2	7.19	7.19	7.19	7.19	7.19
Total Common Shares Outstanding	7.2	7.19	7.19	7.19	7.19	7.19
Working Capital	-75.68	-11.68	-8.05	21.89	1.4	-10.94
Book Value Per Share	-13.37	-13.59	-17.50	-14.81	-12.71	-10.24
Tangible Book Value	-96.22	-97.67	-125.76	-106.38	-91.33	-73.57
Tangible Book Value Per Share	-13.37	-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.