Sahara Maritime Limited (BOM:544056)

Sahara Maritime Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 4, 2026

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