Sanstar 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	Dec '25 Dec 31, 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	-	1,207	31.6	62.7	18.24	4.68
Cash & Short-Term Investments	1,408	1,207	31.6	62.7	18.24	4.68
Cash Growth	-54.41%	3720.70%	-49.60%	243.71%	290.12%	-63.93%
Accounts Receivable	-	1,030	1,175	912.04	470.06	231.05
Other Receivables	-	91.51	1.28	0.52	-	-
Receivables	-	1,121	1,176	912.56	470.06	231.05
Inventory	-	559.25	1,140	265.31	65.57	127.9
Prepaid Expenses	-	4.42	8.09	4.03	0.66	0.86
Other Current Assets	-	1,593	678.64	453.87	212.16	197.4
Total Current Assets	-	4,486	3,035	1,698	766.68	561.88
Property, Plant & Equipment	-	2,791	2,226	1,967	1,364	1,409
Long-Term Investments	-	0.12	1.72	1.52	-	-
Other Long-Term Assets	-	298.67	12.96	20.77	-	-
Total Assets	-	7,575	5,276	3,687	2,131	1,971
Accounts Payable	-	182.39	959.77	302.82	180.47	94.8
Accrued Expenses	-	90.27	73.33	77.42	67.12	51.65
Short-Term Debt	-	93.33	794.17	561.55	146.8	82.07
Current Portion of Long-Term Debt	-	30.01	172.99	212.64	130.04	138.56
Current Income Taxes Payable	-	-	87.93	10.51	54.3	-
Other Current Liabilities	-	102.77	23.17	48.84	4.49	2.72
Total Current Liabilities	-	498.77	2,111	1,214	583.22	369.8
Long-Term Debt	-	147.38	309.2	342.81	575.4	794.65
Long-Term Deferred Tax Liabilities	-	337.72	317.46	255.22	108.11	105.76
Other Long-Term Liabilities	-	-	-	1.02	-	-
Total Liabilities	-	983.87	2,738	1,813	1,267	1,270
Common Stock	-	364.49	280.89	274.74	295	295
Additional Paid-In Capital	-	3,611	79.55	79.55	49.5	49.5
Retained Earnings	-	2,295	1,794	1,126	519.48	355.97
Comprehensive Income & Other	-	320.15	383.67	394.34	-	-
Shareholders' Equity	6,594	6,591	2,538	1,874	863.98	700.47
Total Liabilities & Equity	-	7,575	5,276	3,687	2,131	1,971
Total Debt	224.3	270.72	1,276	1,117	852.24	1,015
Net Cash (Debt)	1,184	936.62	-1,245	-1,054	-834	-1,011
Net Cash Per Share	6.52	5.52	-8.86	-7.67	-5.65	-6.85
Filing Date Shares Outstanding	182.27	182.24	140.44	137.37	147.5	147.5
Total Common Shares Outstanding	182.27	182.24	140.44	137.37	147.5	147.5
Working Capital	-	3,987	923.64	484.69	183.47	192.09
Book Value Per Share	31.40	36.17	18.07	13.65	5.86	4.75
Tangible Book Value	6,594	6,591	2,538	1,874	863.98	700.47
Tangible Book Value Per Share	31.40	36.17	18.07	13.65	5.86	4.75
Land	-	319.05	319.05	309.99	307.49	307.49
Buildings	-	498.43	485.78	453.77	432.44	426.33
Machinery	-	1,645	1,671	1,533	956.13	944.44
Construction In Progress	-	875.72	204.7	9.09	32.65	5.07

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