Saumya Consultants 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	4.04	5.04	4.68	7.38	5.02
Long-Term Investments	776.72	850.15	796.55	664.26	664.04
Trading Asset Securities	-	322.18	297.33	165.47	175.76
Loans & Lease Receivables	49.65	28.51	49.69	55.35	53.62
Other Receivables	11.37	0.79	3.48	0.04	0.77
Property, Plant & Equipment	13.22	15.66	10.06	6.56	8.22
Other Current Assets	25.95	5.09	8.76	20.42	18.4
Other Long-Term Assets	11.8	11.8	11.8	11.8	11.8
Total Assets	1,168	1,239	1,182	931.29	937.63
Accrued Expenses	-	2.4	3.27	1.36	2.43
Long-Term Debt	5.03	7.12	3.11	-	-
Current Income Taxes Payable	-	7.37	5.86	-	-
Long-Term Deferred Tax Liabilities	20.77	39.56	74.6	46.18	40.23
Pension & Post-Retirement Benefits	-	2.01	1.96	1.69	1.43
Other Long-Term Liabilities	5.57	0.18	2.56	4.96	7.34
Total Liabilities	31.38	58.65	91.35	54.19	51.43
Common Stock	69.07	69.07	69.07	69.07	69.07
Retained Earnings	-	1,049	958.86	745.06	754.21
Comprehensive Income & Other	1,068	62.9	63.06	62.97	62.92
Shareholders' Equity	1,137	1,181	1,091	877.1	886.2
Total Liabilities & Equity	1,168	1,239	1,182	931.29	937.63
Total Debt	5.03	7.12	3.11	-	-
Net Cash (Debt)	-0.99	320.09	298.9	172.84	180.78
Net Cash Growth	-	7.09%	72.93%	-4.39%	79.73%
Net Cash Per Share	-0.14	46.34	43.28	25.02	26.17
Filing Date Shares Outstanding	6.91	6.91	6.91	6.91	6.91
Total Common Shares Outstanding	6.91	6.91	6.91	6.91	6.91
Working Capital	366.56	351.83	354.81	247.3	251.14
Book Value Per Share	164.64	170.93	157.96	126.99	128.31
Tangible Book Value	1,137	1,181	1,091	877.1	886.2
Tangible Book Value Per Share	164.64	170.93	157.96	126.99	128.31