Sahara Maritime 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	3.44	8.57	47.1	5.71	1.17	0.14
Cash & Short-Term Investments	3.44	8.57	47.1	5.71	1.17	0.14
Cash Growth	-79.01%	-81.81%	724.79%	389.79%	744.93%	-
Accounts Receivable	21.69	38.3	37.19	34.85	36.85	45.06
Receivables	21.69	38.3	37.19	34.85	63.78	46.82
Prepaid Expenses	-	0.1	0.13	0.04	-	-
Other Current Assets	114.44	77.86	38.94	35.23	3.92	1.82
Total Current Assets	139.58	124.83	123.37	75.83	68.86	48.79
Property, Plant & Equipment	6.16	12.33	16.43	19.55	3.27	3.89
Long-Term Deferred Tax Assets	1.36	2.79	3.01	0.62	0.92	0.74
Other Long-Term Assets	0.41	0.41	1.14	0.46	0.31	0.15
Total Assets	147.51	140.36	143.96	96.45	73.36	53.57
Accounts Payable	3.12	2.82	4.39	5.35	6.77	8.13
Accrued Expenses	1.03	1.66	1.54	1.9	0.2	0.08
Short-Term Debt	2.16	-	0.08	3.45	3.07	-
Current Portion of Long-Term Debt	-	3.38	3.07	2.48	1.2	1.25
Current Income Taxes Payable	-	0.65	1.74	4.48	2.04	2.7
Current Unearned Revenue	-	6.14	1.06	12.79	22.05	6.46
Total Current Liabilities	25.27	14.64	11.88	30.44	35.32	18.61
Long-Term Debt	3.81	6.63	10	11.4	-	2.62
Pension & Post-Retirement Benefits	1.35	1.35	1.68	1.68	1.47	1.01
Other Long-Term Liabilities	-	-	-0	-0	-	-0
Total Liabilities	30.43	22.61	23.56	43.51	36.79	22.24
Common Stock	30.71	30.71	30.71	22.21	0.1	0.1
Additional Paid-In Capital	-	46.16	51.17	-	-	-
Retained Earnings	-	-	-	-	36.47	31.23
Comprehensive Income & Other	86.37	40.88	38.53	30.73	-	-
Shareholders' Equity	117.07	117.75	120.4	52.94	36.57	31.33
Total Liabilities & Equity	147.51	140.36	143.96	96.45	73.36	53.57
Total Debt	5.98	10	13.15	17.33	4.27	3.87
Net Cash (Debt)	-2.53	-1.43	33.95	-11.62	-3.11	-3.73
Net Cash Per Share	-1.03	-0.58	11.06	-5.23	-1.54	-1.86
Filing Date Shares Outstanding	3.06	3.07	3.07	3.07	2.01	2.01
Total Common Shares Outstanding	3.06	3.07	3.07	2.22	2.01	2.01
Working Capital	114.3	110.19	111.48	45.4	33.54	30.17
Book Value Per Share	38.27	38.35	39.21	23.83	18.19	15.59
Tangible Book Value	117.07	117.75	120.4	52.94	36.57	31.33
Tangible Book Value Per Share	38.27	38.35	39.21	23.83	18.19	15.59
Machinery	-	-	-	-	7.45	7

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