Sai Capital Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	93.14	148.01	275.48	159.83	224.81
Cash & Short-Term Investments	93.14	93.14	148.01	275.48	159.83	224.81
Cash Growth	-37.07%	-37.07%	-46.27%	72.36%	-28.90%	-46.40%
Accounts Receivable	-	0.62	0.93	2.77	167.91	208.08
Other Receivables	-	1.88	1.21	1.74	14.11	6.81
Receivables	-	3,170	2,788	2,228	2,416	2,779
Inventory	-	9.44	8.7	9.01	11.39	8.12
Prepaid Expenses	-	0.46	0.5	0.51	0.12	0.14
Other Current Assets	-	18.87	23.52	17.5	26.24	20.16
Total Current Assets	-	3,292	2,968	2,530	2,613	3,032
Property, Plant & Equipment	-	317.7	341.63	368.59	421.69	40.15
Long-Term Investments	-	-	-	-	-	0.01
Goodwill	-	156.23	156.23	156.23	156.23	-
Other Intangible Assets	-	1.36	2.16	-	6.15	-
Long-Term Deferred Tax Assets	-	1.09	0.52	1.01	1.39	2.75
Other Long-Term Assets	-	115.89	346.24	604.73	589.53	583.47
Total Assets	-	3,884	3,815	3,661	3,788	3,659
Accounts Payable	-	0.42	0.3	0.76	2.47	-
Accrued Expenses	-	2.86	2.74	2.2	2.28	10.62
Short-Term Debt	-	94.23	144.93	119.19	101.51	-
Current Portion of Leases	-	0.92	0.81	-	-	-
Current Income Taxes Payable	-	-	11.7	1.18	-	17.04
Other Current Liabilities	-	0.02	0.49	0.44	0.4	0.49
Total Current Liabilities	-	98.45	160.98	123.77	106.66	28.15
Long-Term Debt	-	49.91	43.16	36.14	49.3	24.85
Pension & Post-Retirement Benefits	-	0.39	0.35	0.25	0.29	0.01
Other Long-Term Liabilities	-	0.6	1.43	-	0	-
Total Liabilities	-	149.34	205.91	160.16	156.26	53.02
Common Stock	-	28.79	28.79	28.79	28.79	28.79
Retained Earnings	-	3,634	956.85	850.67	979.61	953.65
Comprehensive Income & Other	-	-	2,554	2,554	2,554	2,554
Total Common Equity	3,663	3,663	3,540	3,434	3,562	3,536
Minority Interest	-	72.09	69.56	67.37	69.75	69.15
Shareholders' Equity	3,735	3,735	3,609	3,501	3,632	3,606
Total Liabilities & Equity	-	3,884	3,815	3,661	3,788	3,659
Total Debt	145.06	145.06	188.9	155.33	150.81	24.85
Net Cash (Debt)	-51.92	-51.92	-40.89	120.15	9.02	199.96
Net Cash Growth	-	-	-	1232.29%	-95.49%	-49.85%
Net Cash Per Share	-18.28	-18.03	-14.20	41.73	3.13	69.45
Filing Date Shares Outstanding	2.67	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.67	2.88	2.88	2.88	2.88	2.88
Working Capital	-	3,194	2,807	2,407	2,507	3,004
Book Value Per Share	1272.12	1272.12	1229.36	1192.48	1237.26	1228.25
Tangible Book Value	3,505	3,505	3,381	3,277	3,400	3,536
Tangible Book Value Per Share	1217.39	1217.39	1174.35	1138.22	1180.87	1228.25
Land	-	104.27	104.27	104.27	104.27	-
Buildings	-	289.2	289.2	289.2	45.27	-
Machinery	-	132.21	132.51	131.94	144.61	-
Construction In Progress	-	1.13	0.97	1.87	258.89	1.82