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 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	2.22	0.34	0.75	2.34	3.03	1.68
Short-Term Investments	2.69	3.37	0.95	-	-	-
Cash & Short-Term Investments	4.91	3.71	1.69	2.34	3.03	1.68
Cash Growth	41.63%	119.32%	-27.53%	-23.01%	81.05%	178.00%
Accounts Receivable	67.33	69.59	58.06	25.38	38.17	0.48
Other Receivables	-	-	0.15	0.1	0.03	0.49
Receivables	67.33	69.59	58.2	25.48	38.2	0.96
Inventory	0.9	0.69	0.24	0.57	0.78	0.51
Other Current Assets	15.74	20.69	0.2	38.04	15.76	44.69
Total Current Assets	88.88	94.68	60.34	66.42	57.77	47.84
Property, Plant & Equipment	7.81	8.53	9.6	30.93	8	10.14
Other Intangible Assets	15.64	16.76	20.11	-	-	-
Long-Term Deferred Charges	-	-	0.11	-	-	-
Other Long-Term Assets	0.75	0.94	1.17	1.79	1.04	1.43
Total Assets	113.08	120.92	91.33	99.14	66.81	59.41
Accounts Payable	7.11	14.46	6.15	2.49	3.04	1.96
Accrued Expenses	-	0.24	0.25	3.08	0.92	0.12
Short-Term Debt	23.86	24.3	7.4	7.06	31.38	25.41
Current Income Taxes Payable	0.9	0.45	0.19	1.61	0.3	0.06
Other Current Liabilities	4.12	5.88	3.81	15.21	13.41	15.66
Total Current Liabilities	35.99	45.32	17.8	29.44	49.05	43.22
Long-Term Deferred Tax Liabilities	1.3	1.21	1.06	0.19	0.29	0.29
Total Liabilities	37.29	46.53	18.85	29.63	49.34	43.51
Common Stock	47.04	47.04	47.04	47.04	15.3	15.3
Additional Paid-In Capital	-	15.87	15.87	15.87	-	-
Retained Earnings	-	11.48	9.56	6.59	2.17	0.6
Shareholders' Equity	75.79	74.39	72.47	69.5	17.47	15.9
Total Liabilities & Equity	113.08	120.92	91.33	99.14	66.81	59.41
Total Debt	23.86	24.3	7.4	7.06	31.38	25.41
Net Cash (Debt)	-18.95	-20.58	-5.7	-4.72	-28.34	-23.74
Net Cash Per Share	-4.02	-4.38	-1.21	-1.11	-18.52	-15.51
Filing Date Shares Outstanding	4.7	4.7	4.7	4.7	1.53	1.53
Total Common Shares Outstanding	4.7	4.7	4.7	4.7	1.53	1.53
Working Capital	52.88	49.36	42.54	36.98	8.72	4.62
Book Value Per Share	16.11	15.81	15.41	14.78	11.42	10.39
Tangible Book Value	60.15	57.63	52.36	69.5	17.47	15.9
Tangible Book Value Per Share	12.79	12.25	11.13	14.78	11.42	10.39
Machinery	-	-	17.27	13	12.35	12.37
Construction In Progress	-	-	-	24.26	-	-
Leasehold Improvements	-	-	2.18	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.