Sattva Sukun Lifecare 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	41.82	0.38	0.4	0.71	0.6	2.24
Cash & Short-Term Investments	41.82	0.38	0.4	0.71	0.6	2.24
Cash Growth	2089.58%	-4.74%	-43.20%	17.67%	-73.17%	731.52%
Accounts Receivable	87.59	55.54	49.77	30.16	19.3	13.64
Other Receivables	-	0.05	0.15	2.87	-	-
Receivables	87.59	57.67	52.3	35.41	19.7	29.88
Inventory	143.29	57.31	29.22	21.86	11.9	8.37
Prepaid Expenses	-	0.38	0.38	0.38	-	0.38
Other Current Assets	691.83	28.6	30.11	8.86	10.5	0.61
Total Current Assets	964.53	144.35	112.41	67.21	42.7	41.47
Property, Plant & Equipment	38.94	11.47	11.29	15.11	1.5	1.01
Long-Term Investments	117.28	108.9	108.9	81.25	0.3	-
Long-Term Deferred Tax Assets	2.97	1.55	0.24	-	-	-
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	1,124	266.27	232.84	163.58	44.5	42.48
Accounts Payable	649.75	12.61	5.06	3.49	3.8	3.14
Accrued Expenses	-	0.54	0.06	0.67	0.22	0.34
Short-Term Debt	1.01	1	1.66	2.36	1	1
Current Portion of Long-Term Debt	-	0.01	0.01	-	-	-
Current Income Taxes Payable	13.8	8.29	3.98	1.85	0.3	1.55
Other Current Liabilities	3.4	0.02	0.11	0.01	2.08	0.05
Total Current Liabilities	667.96	22.47	10.88	8.38	7.4	6.08
Long-Term Debt	6.01	4.17	-	0.01	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.33	-	-
Other Long-Term Liabilities	0	-	-	0	-	-
Total Liabilities	673.97	26.64	10.88	8.72	7.4	6.08
Common Stock	383.6	192.5	120.5	80.5	32.5	32
Additional Paid-In Capital	-	1.92	73.92	40.32	-	-
Retained Earnings	-	45.21	22.02	10.11	4.6	4.4
Comprehensive Income & Other	12.74	-	5.52	23.92	-	-
Shareholders' Equity	449.75	239.63	221.96	154.85	37.1	36.4
Total Liabilities & Equity	1,124	266.27	232.84	163.58	44.5	42.48
Total Debt	7.03	5.18	1.67	2.37	1	1
Net Cash (Debt)	34.8	-4.8	-1.27	-1.67	-0.4	1.24
Net Cash Per Share	0.09	-0.03	-0.01	-0.01	-0.01	0.02
Filing Date Shares Outstanding	438.5	192	192	128	51.2	51.2
Total Common Shares Outstanding	438.5	192	192	128	51.2	51.2
Working Capital	296.57	121.88	101.53	58.83	35.3	35.39
Book Value Per Share	0.90	1.25	1.16	1.21	0.72	0.71
Tangible Book Value	396.34	239.63	221.96	154.85	37.1	36.4
Tangible Book Value Per Share	0.90	1.25	1.16	1.21	0.72	0.71
Machinery	-	22.06	18.24	-	-	-

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