Saffron Industries 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	5.68	3.17	3.51	0.4	4.78
Cash & Short-Term Investments	5.68	3.17	3.51	0.4	4.78
Cash Growth	78.95%	-9.71%	774.28%	-91.59%	69.96%
Receivables	17.4	0.86	-	-	-
Inventory	70.54	69.73	48.59	27.17	0.1
Other Current Assets	20.12	19.09	4.2	4.56	5.67
Total Current Assets	113.73	92.85	56.31	32.13	10.55
Property, Plant & Equipment	0.07	27.61	47.54	66.94	94.29
Long-Term Investments	-	4.74	4.46	4.29	4.3
Long-Term Deferred Tax Assets	0.8	-	-	-	-
Other Long-Term Assets	5.13	0.09	0.09	0.09	0.09
Total Assets	119.73	125.29	108.41	103.46	109.23
Accounts Payable	59.39	16.94	17.56	3.23	6.55
Current Unearned Revenue	-	85.05	45	5.81	0.75
Other Current Liabilities	122.72	2.54	1.8	1.2	1.84
Total Current Liabilities	182.11	104.53	64.36	10.24	9.15
Long-Term Debt	19.56	118.43	169.81	199.6	191.42
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	201.66	222.96	234.17	209.84	200.56
Common Stock	71.85	71.85	71.85	71.85	71.85
Retained Earnings	-	-172.82	-200.91	-181.53	-166.48
Comprehensive Income & Other	-153.78	3.3	3.3	3.3	3.3
Shareholders' Equity	-81.93	-97.67	-125.76	-106.38	-91.33
Total Liabilities & Equity	119.73	125.29	108.41	103.46	109.23
Total Debt	19.56	118.43	169.81	199.6	191.42
Net Cash (Debt)	-13.88	-115.26	-166.29	-199.19	-186.64
Net Cash Per Share	-1.93	-16.04	-23.14	-27.72	-25.98
Filing Date Shares Outstanding	7.19	7.19	7.19	7.19	7.19
Total Common Shares Outstanding	7.19	7.19	7.19	7.19	7.19
Working Capital	-68.38	-11.68	-8.05	21.89	1.4
Book Value Per Share	-11.39	-13.59	-17.50	-14.81	-12.71
Tangible Book Value	-81.93	-97.67	-125.76	-106.38	-91.33
Tangible Book Value Per Share	-11.39	-13.59	-17.50	-14.81	-12.71
Land	-	-	-	-	8.09
Buildings	-	76.18	78.18	78.18	78.18
Machinery	-	386.87	356.83	366.78	366.78