Sanghvi Brands 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	54.4	50.1	41.51	39.75	30.78
Short-Term Investments	-	0.33	0.3	0.21	0.22
Cash & Short-Term Investments	54.4	50.43	41.81	39.96	31
Cash Growth	7.87%	20.62%	4.62%	28.91%	0.51%
Accounts Receivable	14.56	15.3	12.79	11.21	16.6
Receivables	16.75	15.3	12.79	11.21	16.6
Inventory	6.09	6.05	5.15	6.86	5.94
Prepaid Expenses	0.29	0.45	0.59	0.46	0.1
Other Current Assets	-	0.67	2.01	2.37	3.68
Total Current Assets	77.52	72.9	62.36	60.86	57.31
Property, Plant & Equipment	0.43	0.69	1.16	1.69	2.3
Long-Term Investments	21.45	1.15	1.09	3.31	5.48
Other Intangible Assets	0.02	0.03	0.04	0.08	0.25
Other Long-Term Assets	-	8.61	6.89	7.33	9.61
Total Assets	109.84	83.38	71.54	73.27	74.96
Accounts Payable	9.13	6.36	10.05	17.52	10.23
Accrued Expenses	4.85	2.23	1.44	1.35	3.64
Current Income Taxes Payable	-	0.66	-	-	-
Current Unearned Revenue	-	3.41	3.95	3.39	6.38
Other Current Liabilities	19.34	12.24	8.61	9.02	11.38
Total Current Liabilities	33.32	24.89	24.05	31.27	31.62
Pension & Post-Retirement Benefits	-	2.87	1.59	1.41	1.05
Other Long-Term Liabilities	5.4	0.36	0.77	0.54	0.33
Total Liabilities	38.72	28.11	26.42	33.23	33.01
Common Stock	104.16	104.16	104.16	104.16	104.16
Additional Paid-In Capital	-	160.99	160.99	160.99	160.99
Retained Earnings	-	-215.2	-225.33	-230.36	-228.15
Comprehensive Income & Other	-33.04	5.33	5.31	5.26	4.95
Total Common Equity	71.12	55.27	45.13	40.05	41.95
Shareholders' Equity	71.12	55.27	45.13	40.05	41.95
Total Liabilities & Equity	109.84	83.38	71.54	73.27	74.96
Net Cash (Debt)	54.4	50.43	41.81	39.96	31
Net Cash Growth	7.87%	20.62%	4.62%	28.91%	0.51%
Net Cash Per Share	5.22	4.84	4.01	3.84	2.98
Filing Date Shares Outstanding	10.39	10.42	10.42	10.42	10.42
Total Common Shares Outstanding	10.39	10.42	10.42	10.42	10.42
Working Capital	44.21	48.01	38.31	29.59	25.69
Book Value Per Share	6.85	5.31	4.33	3.84	4.03
Tangible Book Value	71.09	55.24	45.08	39.96	41.7
Tangible Book Value Per Share	6.84	5.30	4.33	3.84	4.00
Machinery	-	13.89	13.89	13.89	13.89

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