Sailani Tours N Travels 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	0.47	0.34	0.75	2.34	3.03
Short-Term Investments	2.71	3.37	0.95	-	-
Cash & Short-Term Investments	3.18	3.71	1.69	2.34	3.03
Cash Growth	-14.32%	119.32%	-27.53%	-23.01%	81.05%
Accounts Receivable	70.52	69.59	58.06	25.38	38.17
Other Receivables	-	-	0.15	0.1	0.03
Receivables	70.52	69.59	58.2	25.48	38.2
Inventory	0.93	0.69	0.24	0.57	0.78
Other Current Assets	13.3	20.69	0.2	38.04	15.76
Total Current Assets	87.94	94.68	60.34	66.42	57.77
Property, Plant & Equipment	7.17	8.53	9.6	30.93	8
Long-Term Investments	0.05	-	-	-	-
Other Intangible Assets	14.52	16.76	20.11	-	-
Long-Term Deferred Charges	-	-	0.11	-	-
Other Long-Term Assets	1.79	0.94	1.17	1.79	1.04
Total Assets	111.47	120.92	91.33	99.14	66.81
Accounts Payable	1.53	14.46	6.15	2.49	3.04
Accrued Expenses	-	0.24	0.25	3.08	0.92
Short-Term Debt	22.51	24.3	7.4	7.06	31.38
Current Income Taxes Payable	0.51	0.45	0.19	1.61	0.3
Other Current Liabilities	8.76	5.88	3.81	15.21	13.41
Total Current Liabilities	33.3	45.32	17.8	29.44	49.05
Long-Term Deferred Tax Liabilities	1.32	1.21	1.06	0.19	0.29
Total Liabilities	34.62	46.53	18.85	29.63	49.34
Common Stock	47.04	47.04	47.04	47.04	15.3
Additional Paid-In Capital	-	15.87	15.87	15.87	-
Retained Earnings	29.8	11.48	9.56	6.59	2.17
Shareholders' Equity	76.84	74.39	72.47	69.5	17.47
Total Liabilities & Equity	111.47	120.92	91.33	99.14	66.81
Total Debt	22.51	24.3	7.4	7.06	31.38
Net Cash (Debt)	-19.33	-20.58	-5.7	-4.72	-28.34
Net Cash Per Share	-4.10	-4.38	-1.21	-1.11	-18.52
Filing Date Shares Outstanding	4.77	4.7	4.7	4.7	1.53
Total Common Shares Outstanding	4.77	4.7	4.7	4.7	1.53
Working Capital	54.63	49.36	42.54	36.98	8.72
Book Value Per Share	16.10	15.81	15.41	14.78	11.42
Tangible Book Value	62.33	57.63	52.36	69.5	17.47
Tangible Book Value Per Share	13.06	12.25	11.13	14.78	11.42
Machinery	-	-	17.27	13	12.35
Construction In Progress	-	-	-	24.26	-
Leasehold Improvements	-	-	2.18	-	-