Sahara Maritime 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	69.36	8.57	47.1	5.71	1.17
Cash & Short-Term Investments	69.36	8.57	47.1	5.71	1.17
Cash Growth	709.51%	-81.81%	724.79%	389.79%	744.93%
Accounts Receivable	59.89	38.3	37.19	34.85	36.85
Receivables	59.89	38.3	37.19	34.85	63.78
Prepaid Expenses	-	0.1	0.13	0.04	-
Other Current Assets	2.56	77.86	38.94	35.23	3.92
Total Current Assets	131.81	124.83	123.37	75.83	68.86
Property, Plant & Equipment	4.9	12.33	16.43	19.55	3.27
Long-Term Deferred Tax Assets	2.61	2.79	3.01	0.62	0.92
Other Long-Term Assets	0.41	0.41	1.14	0.46	0.31
Total Assets	139.73	140.36	143.96	96.45	73.36
Accounts Payable	5.87	2.82	4.39	5.35	6.77
Accrued Expenses	0.58	1.66	1.54	1.9	0.2
Short-Term Debt	-	-	0.08	3.45	3.07
Current Portion of Long-Term Debt	1.74	3.38	3.07	2.48	1.2
Current Income Taxes Payable	-	0.65	1.74	4.48	2.04
Current Unearned Revenue	-	6.14	1.06	12.79	22.05
Other Current Liabilities	1.08	-	-	-	-
Total Current Liabilities	9.28	14.64	11.88	30.44	35.32
Long-Term Debt	2.92	6.63	10	11.4	-
Pension & Post-Retirement Benefits	2.01	1.35	1.68	1.68	1.47
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	14.21	22.61	23.56	43.51	36.79
Common Stock	30.71	30.71	30.71	22.21	0.1
Additional Paid-In Capital	-	46.16	51.17	-	-
Retained Earnings	-	-	-	-	36.47
Comprehensive Income & Other	94.81	40.88	38.53	30.73	-
Shareholders' Equity	125.52	117.75	120.4	52.94	36.57
Total Liabilities & Equity	139.73	140.36	143.96	96.45	73.36
Total Debt	4.66	10	13.15	17.33	4.27
Net Cash (Debt)	64.7	-1.43	33.95	-11.62	-3.11
Net Cash Per Share	21.06	-0.58	11.06	-5.23	-1.54
Filing Date Shares Outstanding	3.08	3.07	3.07	3.07	2.01
Total Common Shares Outstanding	3.08	3.07	3.07	2.22	2.01
Working Capital	122.54	110.19	111.48	45.4	33.54
Book Value Per Share	40.70	38.35	39.21	23.83	18.19
Tangible Book Value	125.52	117.75	120.4	52.94	36.57
Tangible Book Value Per Share	40.70	38.35	39.21	23.83	18.19
Machinery	-	-	-	-	7.45