Saumya Consultants 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	Sep '25 Sep 30, 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	4.36	5.04	4.68	7.38	5.02	3.08
Long-Term Investments	855.78	850.15	796.55	664.26	664.04	660.01
Trading Asset Securities	-	322.18	297.33	165.47	175.76	97.51
Loans & Lease Receivables	57.67	28.51	49.69	55.35	53.62	68.34
Other Receivables	11.28	0.79	3.48	0.04	0.77	1.52
Property, Plant & Equipment	14.28	15.66	10.06	6.56	8.22	8.06
Other Current Assets	4.93	5.09	8.76	20.42	18.4	11.4
Other Long-Term Assets	11.8	11.8	11.8	11.8	11.8	11.8
Total Assets	1,304	1,239	1,182	931.29	937.63	861.71
Accrued Expenses	0.91	2.4	3.27	1.36	2.43	1.57
Long-Term Debt	6.1	7.12	3.11	-	-	-
Current Income Taxes Payable	-	7.37	5.86	-	-	-
Long-Term Deferred Tax Liabilities	36.09	39.56	74.6	46.18	40.23	38.72
Pension & Post-Retirement Benefits	-	2.01	1.96	1.69	1.43	1.26
Other Long-Term Liabilities	1.9	0.18	2.56	4.96	7.34	9.77
Total Liabilities	45.01	58.65	91.35	54.19	51.43	51.32
Common Stock	69.07	69.07	69.07	69.07	69.07	69.07
Retained Earnings	-	1,049	958.86	745.06	754.21	678.5
Comprehensive Income & Other	1,190	62.9	63.06	62.97	62.92	62.82
Shareholders' Equity	1,259	1,181	1,091	877.1	886.2	810.39
Total Liabilities & Equity	1,304	1,239	1,182	931.29	937.63	861.71
Total Debt	6.1	7.12	3.11	-	-	-
Net Cash (Debt)	-1.74	320.09	298.9	172.84	180.78	100.58
Net Cash Growth	-	7.09%	72.93%	-4.39%	79.73%	-83.04%
Net Cash Per Share	-0.25	46.34	43.28	25.02	26.17	14.56
Filing Date Shares Outstanding	6.91	6.91	6.91	6.91	6.91	6.91
Total Common Shares Outstanding	6.91	6.91	6.91	6.91	6.91	6.91
Working Capital	421.13	351.83	354.81	247.3	251.14	180.27
Book Value Per Share	182.11	170.93	157.96	126.99	128.31	117.33
Tangible Book Value	1,259	1,181	1,091	877.1	886.2	810.39
Tangible Book Value Per Share	182.11	170.93	157.96	126.99	128.31	117.33

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