Sailani Tours N Travels Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	1.37	0.75	2.34	3.03	1.68	0.6
Short-Term Investments	2.1	0.95	-	-	-	-
Cash & Short-Term Investments	3.47	1.69	2.34	3.03	1.68	0.6
Cash Growth	0.65%	-27.53%	-23.01%	81.05%	178.00%	-
Accounts Receivable	55.85	58.06	25.38	38.17	0.48	7.86
Other Receivables	-	0.15	0.1	0.03	0.49	1.41
Receivables	63.18	58.2	25.48	38.2	0.96	10
Inventory	0.88	0.24	0.57	0.78	0.51	0.64
Other Current Assets	4.35	0.18	38.04	15.76	44.69	43.53
Total Current Assets	71.88	60.32	66.42	57.77	47.84	54.77
Property, Plant & Equipment	9.02	9.6	30.93	8	10.14	10.74
Other Intangible Assets	17.88	20.11	-	-	-	-
Long-Term Deferred Charges	-	0.13	-	-	-	-
Other Long-Term Assets	1.15	1.17	1.79	1.04	1.43	-
Total Assets	99.93	91.33	99.14	66.81	59.41	65.51
Accounts Payable	0.17	6.15	2.49	3.04	1.96	29.97
Accrued Expenses	-	0.25	3.08	0.92	0.12	0.55
Short-Term Debt	20.48	7.4	7.06	31.38	25.41	22.03
Current Income Taxes Payable	0.19	0.19	1.61	0.3	0.06	0.12
Other Current Liabilities	4.15	3.81	15.21	13.41	15.66	5.12
Total Current Liabilities	24.99	17.8	29.44	49.05	43.22	57.78
Long-Term Deferred Tax Liabilities	1.68	1.06	0.19	0.29	0.29	0.09
Total Liabilities	26.67	18.85	29.63	49.34	43.51	57.87
Common Stock	47.04	47.04	47.04	15.3	15.3	7.1
Additional Paid-In Capital	-	15.87	15.87	-	-	-
Retained Earnings	-	9.56	6.59	2.17	0.6	0.54
Shareholders' Equity	73.26	72.47	69.5	17.47	15.9	7.64
Total Liabilities & Equity	99.93	91.33	99.14	66.81	59.41	65.51
Total Debt	20.48	7.4	7.06	31.38	25.41	22.03
Net Cash (Debt)	-17.01	-5.7	-4.72	-28.34	-23.74	-21.42
Net Cash Per Share	-3.64	-1.21	-1.11	-18.52	-15.51	-72.37
Filing Date Shares Outstanding	4.63	4.7	4.7	1.53	1.53	0.71
Total Common Shares Outstanding	4.63	4.7	4.7	1.53	1.53	0.71
Working Capital	46.9	42.52	36.98	8.72	4.62	-3.01
Book Value Per Share	15.82	15.41	14.78	11.42	10.39	10.76
Tangible Book Value	55.38	52.36	69.5	17.47	15.9	7.64
Tangible Book Value Per Share	11.96	11.13	14.78	11.42	10.39	10.76
Machinery	-	17.27	13	12.35	12.37	9.27
Construction In Progress	-	-	24.26	-	-	1.91
Leasehold Improvements	-	2.18	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.