Sanghvi Brands 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	43.7	50.1	41.51	39.75	30.78	30.34
Short-Term Investments	-	0.33	0.3	0.21	0.22	0.5
Cash & Short-Term Investments	43.7	50.43	41.81	39.96	31	30.84
Cash Growth	11.42%	20.62%	4.62%	28.91%	0.51%	-36.81%
Accounts Receivable	14.66	15.3	12.79	11.21	16.6	16.75
Receivables	16.42	15.3	12.79	11.21	16.6	16.75
Inventory	6.49	6.05	5.15	6.86	5.94	9.13
Prepaid Expenses	0.41	0.45	0.59	0.46	0.1	0.13
Other Current Assets	-	0.67	2.01	2.37	3.68	6.81
Total Current Assets	67.02	72.9	62.36	60.86	57.31	63.67
Property, Plant & Equipment	0.54	0.69	1.16	1.69	2.3	16.5
Long-Term Investments	6.18	1.15	1.09	3.31	5.48	5.31
Other Intangible Assets	0.02	0.03	0.04	0.08	0.25	0.5
Other Long-Term Assets	-	8.61	6.89	7.33	9.61	9.23
Total Assets	85.7	83.38	71.54	73.27	74.96	95.21
Accounts Payable	5.69	6.36	10.05	17.52	10.23	12.27
Accrued Expenses	3.72	2.23	1.44	1.35	3.64	1.93
Current Income Taxes Payable	-	0.66	-	-	-	-
Current Unearned Revenue	-	3.41	3.95	3.39	6.38	3.45
Other Current Liabilities	12.99	12.24	8.61	9.02	11.38	12.04
Total Current Liabilities	22.4	24.89	24.05	31.27	31.62	29.69
Pension & Post-Retirement Benefits	-	2.87	1.59	1.41	1.05	1.68
Other Long-Term Liabilities	3.32	0.36	0.77	0.54	0.33	0.34
Total Liabilities	25.72	28.11	26.42	33.23	33.01	31.71
Common Stock	104.16	104.16	104.16	104.16	104.16	104.16
Additional Paid-In Capital	-	160.99	160.99	160.99	160.99	160.99
Retained Earnings	-	-215.2	-225.33	-230.36	-228.15	-200.12
Comprehensive Income & Other	-44.18	5.33	5.31	5.26	4.95	-1.53
Total Common Equity	59.98	55.27	45.13	40.05	41.95	63.5
Shareholders' Equity	59.98	55.27	45.13	40.05	41.95	63.5
Total Liabilities & Equity	85.7	83.38	71.54	73.27	74.96	95.21
Net Cash (Debt)	43.7	50.43	41.81	39.96	31	30.84
Net Cash Growth	11.42%	20.62%	4.62%	28.91%	0.51%	-36.81%
Net Cash Per Share	4.17	4.84	4.01	3.84	2.98	2.96
Filing Date Shares Outstanding	10.45	10.42	10.42	10.42	10.42	10.42
Total Common Shares Outstanding	10.45	10.42	10.42	10.42	10.42	10.42
Working Capital	44.62	48.01	38.31	29.59	25.69	33.98
Book Value Per Share	5.74	5.31	4.33	3.84	4.03	6.10
Tangible Book Value	59.95	55.24	45.08	39.96	41.7	62.99
Tangible Book Value Per Share	5.74	5.30	4.33	3.84	4.00	6.05
Machinery	-	13.89	13.89	13.89	13.89	21.18
Construction In Progress	-	-	-	-	-	10.39

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