Sacheta Metals 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	26.3	54.08	61.66	39.19	38.04
Cash & Short-Term Investments	26.3	54.08	61.66	39.19	38.04
Cash Growth	-51.37%	-12.28%	57.33%	3.03%	-62.94%
Accounts Receivable	84.8	114.89	110.72	117.71	107.51
Receivables	350	279.29	202.22	213.92	219.51
Inventory	230.8	231.84	249.05	283.73	296.82
Prepaid Expenses	1.1	1.35	1.63	0.02	0.04
Other Current Assets	-	-	-	-	0
Total Current Assets	608.2	566.57	514.56	536.86	554.4
Property, Plant & Equipment	102.2	102.91	111.89	103.58	108.18
Long-Term Investments	0.1	0.14	3.6	6.49	8.73
Other Long-Term Assets	0.2	20.53	20.15	5	2.17
Total Assets	778.7	758.35	718.21	700.94	722.51
Accounts Payable	51.9	8.86	1.12	42.87	58.16
Accrued Expenses	6.2	14	12.41	17.95	22.06
Short-Term Debt	191	192.36	172.01	228.16	239.55
Current Income Taxes Payable	-0.1	1.04	1.87	2.03	1.28
Current Unearned Revenue	-	25.92	28.46	37.41	47.8
Other Current Liabilities	-	0.2	0.64	0.17	1.54
Total Current Liabilities	249	242.38	216.51	328.58	370.4
Long-Term Deferred Tax Liabilities	-1.5	-1.15	-0.64	-0.11	0.25
Other Long-Term Liabilities	-	-0	-	0	-0
Total Liabilities	247.5	241.23	215.87	328.47	370.65
Common Stock	250	250	250	191.29	191.29
Additional Paid-In Capital	-	117.29	117.29	65.69	65.69
Retained Earnings	-	148.64	133.86	114.29	93.68
Comprehensive Income & Other	281.2	1.2	1.2	1.2	1.2
Shareholders' Equity	531.2	517.12	502.34	372.47	351.86
Total Liabilities & Equity	778.7	758.35	718.21	700.94	722.51
Total Debt	191	192.36	172.01	228.16	239.55
Net Cash (Debt)	-164.7	-138.28	-110.35	-188.97	-201.52
Net Cash Per Share	-1.29	-1.11	-0.88	-1.98	-2.11
Filing Date Shares Outstanding	123.33	125	125	95.65	95.65
Total Common Shares Outstanding	123.33	125	125	95.65	95.65
Working Capital	359.2	324.19	298.05	208.27	184
Book Value Per Share	4.31	4.14	4.02	3.89	3.68
Tangible Book Value	531.2	517.12	502.34	372.47	351.86
Tangible Book Value Per Share	4.31	4.14	4.02	3.89	3.68
Land	-	5.52	5.52	5.52	5.52
Buildings	-	56.98	56.55	54.28	53.19
Machinery	-	340.05	330.83	306.18	296.11