Sujala Trading & Holdings 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	0.44	3.8	3.28	0.21	0.38
Trading Asset Securities	-	2.42	2.42	2.42	2.42
Cash & Short-Term Investments	0.44	6.22	5.7	2.63	2.8
Cash Growth	-93.01%	9.06%	116.51%	-5.95%	-79.66%
Inventory	2.42	-	-	-	-
Other Current Assets	4.21	3.41	1.97	1.81	2.76
Total Current Assets	7.07	9.63	7.68	4.44	5.56
Property, Plant & Equipment	0.02	0.03	0.01	0.02	0.05
Long-Term Deferred Tax Assets	-	-	-	0.02	0.01
Other Long-Term Assets	-	-	-	-	0
Total Assets	171.91	238.51	213.26	226.04	251.58
Accrued Expenses	-	0.18	0.21	0.18	0.16
Short-Term Debt	12.8	79.2	52.55	62.9	89.5
Current Income Taxes Payable	-	-	-	0.81	0.85
Other Current Liabilities	0.21	0.01	0.01	0.01	0.01
Total Current Liabilities	13.01	79.39	52.77	63.89	90.52
Long-Term Deferred Tax Liabilities	0	0	0.01	-	-
Other Long-Term Liabilities	0.93	0.93	0.93	0.93	0.93
Total Liabilities	13.95	80.32	53.7	64.82	91.45
Common Stock	57.22	57.22	57.22	57.22	57.22
Retained Earnings	100.75	100.97	102.09	104	102.91
Comprehensive Income & Other	-	-	0.25	-	-
Shareholders' Equity	157.97	158.19	159.56	161.22	160.12
Total Liabilities & Equity	171.91	238.51	213.26	226.04	251.58
Total Debt	12.8	79.2	52.55	62.9	89.5
Net Cash (Debt)	-12.37	-72.98	-46.85	-60.27	-86.7
Net Cash Per Share	-2.23	-12.76	-8.19	-10.53	-15.15
Filing Date Shares Outstanding	6.1	5.72	5.72	5.72	5.72
Total Common Shares Outstanding	6.1	5.72	5.72	5.72	5.72
Working Capital	-5.95	-69.76	-45.09	-59.45	-84.96
Book Value Per Share	25.90	27.65	27.89	28.18	27.99
Tangible Book Value	157.97	158.19	159.56	161.22	160.12
Tangible Book Value Per Share	25.90	27.65	27.89	28.18	27.99
Machinery	-	0.41	0.37	0.37	0.37