Sanmit Infra 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	12.25	2.82	2.49	2.26	2.36
Cash & Short-Term Investments	12.25	2.82	2.49	2.26	2.36
Cash Growth	334.29%	13.39%	9.95%	-4.07%	-44.67%
Accounts Receivable	300.29	318.87	347.74	361.34	280.27
Receivables	303.57	318.91	347.78	362.38	281.32
Inventory	181.76	149.79	37.59	68.55	74.55
Other Current Assets	20.69	33.17	9.42	16.69	5.24
Total Current Assets	518.26	504.69	397.28	449.88	363.47
Property, Plant & Equipment	102.53	99.2	112.57	47.95	40.61
Other Intangible Assets	0.05	0.02	0.05	0.02	0.04
Long-Term Deferred Tax Assets	9.01	6.19	4.41	2.76	0.72
Other Long-Term Assets	0	-	0	-0	-
Total Assets	629.85	610.1	514.31	500.6	404.84
Accounts Payable	74.94	147.73	43.91	85.98	34.02
Accrued Expenses	2.02	1.62	1.3	0.94	0.87
Short-Term Debt	90.32	76.43	80.62	58.64	45.24
Current Portion of Leases	2.36	2.18	1.87	0.23	-
Current Income Taxes Payable	-	5.5	1.38	3.48	0.6
Other Current Liabilities	15.27	2.75	12.32	9.89	12.9
Total Current Liabilities	184.92	236.2	141.4	159.15	93.65
Long-Term Debt	53.74	0.94	8.29	23.09	39.75
Long-Term Leases	2.26	4.62	6.79	0.77	-
Other Long-Term Liabilities	2.6	1.67	1.1	-0	-0
Total Liabilities	243.52	243.43	157.58	183.01	133.4
Common Stock	158.01	158.01	158.01	158.01	158.01
Additional Paid-In Capital	-	14.5	14.5	14.5	14.5
Retained Earnings	-	184.77	184.22	145.08	98.94
Comprehensive Income & Other	228.32	9.39	-0.01	-	-
Shareholders' Equity	386.33	366.67	356.72	317.59	271.45
Total Liabilities & Equity	629.85	610.1	514.31	500.6	404.84
Total Debt	148.68	84.17	97.58	82.72	84.99
Net Cash (Debt)	-136.43	-81.35	-95.09	-80.46	-82.64
Net Cash Per Share	-0.90	-5.15	-6.02	-5.09	-5.98
Filing Date Shares Outstanding	150.29	15.8	15.8	15.8	15.8
Total Common Shares Outstanding	150.29	15.8	15.8	15.8	15.8
Working Capital	333.34	268.49	255.88	290.73	269.83
Book Value Per Share	2.57	23.21	22.58	20.10	17.18
Tangible Book Value	386.28	366.65	356.68	317.58	271.4
Tangible Book Value Per Share	2.57	23.20	22.57	20.10	17.18
Machinery	-	-	-	63.58	61.24
Construction In Progress	-	-	-	17.52	-