Sancode Technologies 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	29.13	10.98	16.62	12.22	4.37
Cash & Short-Term Investments	29.13	10.98	16.62	12.22	4.37
Cash Growth	165.42%	-33.98%	36.03%	179.57%	-46.05%
Accounts Receivable	3.94	20.73	6.4	8.97	18.8
Other Receivables	-	5.53	0.79	0.14	-
Receivables	12.1	29.31	20.34	12.03	21.49
Other Current Assets	29.53	7.15	4.2	1.99	0.48
Total Current Assets	70.76	47.43	41.17	26.24	26.35
Property, Plant & Equipment	0.41	0.46	0.35	0.02	0.02
Long-Term Investments	13.71	12.09	16.8	0.13	1.52
Goodwill	0.25	0.25	0.18	0.18	0.18
Other Intangible Assets	0.79	1.19	1.34	0.05	-
Long-Term Deferred Tax Assets	8.16	8.51	4.75	4.75	0
Long-Term Deferred Charges	-	-	-	-	0.07
Other Long-Term Assets	9.55	13.2	12.05	3.05	0
Total Assets	103.63	83.12	76.65	34.41	28.14
Accounts Payable	3.6	3.22	3.1	0.35	0.9
Accrued Expenses	0.32	8.98	5.75	1.79	1.36
Short-Term Debt	10.05	5.06	1.51	0.03	1.5
Current Income Taxes Payable	-	-	-	-	0.02
Other Current Liabilities	4.61	0.24	0.67	-	-
Total Current Liabilities	18.59	17.51	11.03	2.17	3.79
Long-Term Debt	8.41	10.05	3.76	0.53	-
Pension & Post-Retirement Benefits	-	0.23	0.05	-	-
Other Long-Term Liabilities	0.38	-	0	-0	-0
Total Liabilities	27.39	27.78	14.84	2.7	3.79
Common Stock	40.69	40.69	40.69	29.74	2.17
Additional Paid-In Capital	-	57.34	57.34	20.92	48.37
Retained Earnings	-	-43.82	-41.88	-21.99	-28.22
Comprehensive Income & Other	35.55	1.13	1.9	1.64	0.02
Total Common Equity	76.24	55.34	58.05	30.3	22.35
Minority Interest	-	-	3.76	1.41	1.89
Shareholders' Equity	76.24	55.34	61.81	31.71	24.35
Total Liabilities & Equity	103.63	83.12	76.65	34.41	28.14
Total Debt	18.46	15.11	5.26	0.56	1.5
Net Cash (Debt)	10.67	-4.14	11.36	11.66	2.87
Net Cash Growth	-	-	-2.56%	306.06%	66.15%
Net Cash Per Share	2.47	-1.02	2.83	3.92	0.97
Filing Date Shares Outstanding	3.98	4.07	4.07	2.97	2.82
Total Common Shares Outstanding	3.98	4.07	4.07	2.97	2.82
Working Capital	52.16	29.92	30.14	24.07	22.56
Book Value Per Share	19.15	13.60	14.27	10.19	7.93
Tangible Book Value	75.2	53.9	56.53	30.07	22.16
Tangible Book Value Per Share	18.89	13.25	13.89	10.11	7.87
Machinery	-	1.26	-	0.38	0.39