Sastasundar Ventures 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	Dec '25 Dec 31, 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	-	124.22	313.07	317.21	130.06	120.42
Short-Term Investments	-	550	202.85	1,684	2,031	1.59
Trading Asset Securities	-	4,832	4,232	2,213	3,159	434.2
Cash & Short-Term Investments	240.07	5,506	4,748	4,215	5,321	556.21
Cash Growth	-4.28%	15.97%	12.64%	-20.78%	856.58%	10.22%
Accounts Receivable	-	99.76	347.95	350.83	223.32	135.63
Other Receivables	-	38.29	13.71	6.9	29.71	1.25
Receivables	-	227.94	444.83	437.61	349.49	219.18
Inventory	-	1,103	1,158	1,808	1,135	771.81
Prepaid Expenses	-	5.63	6.93	8.71	5.48	5.45
Other Current Assets	-	213.01	202.8	202.25	101.14	93.5
Total Current Assets	-	7,056	6,561	6,672	6,912	1,646
Property, Plant & Equipment	-	736.04	719.55	691.19	575.84	573.29
Long-Term Investments	-	1,010	3,390	3,847	4,674	5.95
Goodwill	-	361.43	361.43	361.43	361.43	527.33
Other Intangible Assets	-	0.79	0.56	0.99	1.16	4.32
Long-Term Deferred Tax Assets	-	112.11	4.05	17.65	0.39	1.94
Other Long-Term Assets	-	467.54	459.91	468.21	253.61	169.09
Total Assets	-	9,744	11,496	12,058	12,778	2,928
Accounts Payable	-	587.54	425.38	569.7	330.62	386.34
Accrued Expenses	-	83.59	60.59	60.24	48.52	31.18
Short-Term Debt	-	-	-	-	-	97.86
Current Portion of Leases	-	2.69	10.18	12.4	3.64	-
Current Income Taxes Payable	-	54.06	25.68	240.79	178.99	-
Other Current Liabilities	-	0.1	1.11	-	81.65	66.04
Total Current Liabilities	-	727.97	522.93	883.12	643.41	581.42
Long-Term Leases	-	6.5	28.65	80.86	14.9	27.08
Long-Term Unearned Revenue	-	33.04	14.73	11.87	9.86	3.97
Pension & Post-Retirement Benefits	-	71.94	53.79	44.38	20.42	18.68
Long-Term Deferred Tax Liabilities	-	39.69	676.4	925.25	1,137	2.96
Other Long-Term Liabilities	-	219.22	204.08	177.11	10.28	0.21
Total Liabilities	-	1,098	1,501	2,123	1,836	634.32
Common Stock	-	318.11	318.11	318.11	318.11	318.11
Additional Paid-In Capital	-	1,390	1,390	1,390	1,390	1,390
Retained Earnings	-	3,871	4,786	4,696	5,427	-839.26
Comprehensive Income & Other	-	1,120	1,130	1,130	1,130	1,130
Total Common Equity	6,815	6,699	7,624	7,534	8,265	1,999
Minority Interest	-	1,947	2,372	2,402	2,677	294.77
Shareholders' Equity	8,763	8,645	9,995	9,936	10,942	2,294
Total Liabilities & Equity	-	9,744	11,496	12,058	12,778	2,928
Total Debt	51.49	9.19	38.83	93.25	18.53	124.94
Net Cash (Debt)	188.58	5,497	4,709	4,122	5,302	431.27
Net Cash Growth	-21.27%	16.73%	14.25%	-22.26%	1129.40%	1.20%
Net Cash Per Share	5.93	172.81	148.04	129.58	166.68	13.56
Filing Date Shares Outstanding	32.28	31.81	31.81	31.81	31.81	31.81
Total Common Shares Outstanding	32.28	31.81	31.81	31.81	31.81	31.81
Working Capital	-	6,328	6,038	5,789	6,269	1,065
Book Value Per Share	214.21	210.58	239.66	236.84	259.82	62.84
Tangible Book Value	6,447	6,336	7,262	7,172	7,902	1,467
Tangible Book Value Per Share	202.64	199.19	228.28	225.45	248.42	46.13
Land	-	194.36	194.36	191.97	23.42	23.42
Buildings	-	399.29	399.29	259.97	282.91	282.34
Machinery	-	327.32	328.78	309.86	173.23	155.8
Construction In Progress	-	102.38	3.5	9.93	4.24	0.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.