Sanstar Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	31.75	62.7	18.24	4.68	12.97
Cash & Short-Term Investments	3,088	31.75	62.7	18.24	4.68	12.97
Cash Growth	4825.66%	-49.36%	243.71%	290.12%	-63.93%	-
Accounts Receivable	-	1,175	912.04	470.06	231.05	315.53
Other Receivables	-	1.28	0.52	-	-	-
Receivables	-	1,176	912.56	470.06	231.05	315.53
Inventory	-	1,140	265.31	65.57	127.9	136.78
Prepaid Expenses	-	8.09	4.03	0.66	0.86	-
Other Current Assets	-	678.64	453.87	212.16	197.4	117.85
Total Current Assets	-	3,035	1,698	766.68	561.88	583.12
Property, Plant & Equipment	-	2,226	1,967	1,364	1,409	1,482
Long-Term Investments	-	1.62	1.52	-	-	0.31
Other Long-Term Assets	-	12.96	20.77	-	-	-
Total Assets	-	5,276	3,687	2,131	1,971	2,066
Accounts Payable	-	959.77	302.82	180.47	94.8	270.63
Accrued Expenses	-	73.36	77.42	67.12	51.65	31.51
Short-Term Debt	-	794.17	561.55	146.8	82.07	298.27
Current Portion of Long-Term Debt	-	172.99	212.64	130.04	138.56	69.28
Current Income Taxes Payable	-	87.95	10.51	54.3	-	-
Other Current Liabilities	-	23.17	48.84	4.49	2.72	3.41
Total Current Liabilities	-	2,111	1,214	583.22	369.8	673.1
Long-Term Debt	-	309.2	342.81	575.4	794.65	751.82
Long-Term Deferred Tax Liabilities	-	317.46	255.22	108.11	105.76	80.9
Other Long-Term Liabilities	-	-	1.02	-	-	-
Total Liabilities	-	2,738	1,813	1,267	1,270	1,506
Common Stock	-	280.89	274.74	295	295	295
Additional Paid-In Capital	-	79.55	79.55	49.5	49.5	49.5
Retained Earnings	-	1,794	1,126	519.48	355.97	215.31
Comprehensive Income & Other	-	383.67	394.34	-	-	-
Shareholders' Equity	6,749	2,538	1,874	863.98	700.47	559.81
Total Liabilities & Equity	-	5,276	3,687	2,131	1,971	2,066
Total Debt	668.14	1,276	1,117	852.24	1,015	1,119
Net Cash (Debt)	2,420	-1,245	-1,054	-834	-1,011	-1,106
Net Cash Per Share	15.18	-8.86	-7.67	-5.65	-6.85	-7.50
Filing Date Shares Outstanding	182.24	140.44	137.37	147.5	147.5	147.5
Total Common Shares Outstanding	182.24	140.44	137.37	147.5	147.5	147.5
Working Capital	-	923.74	484.69	183.47	192.09	-89.98
Book Value Per Share	38.77	18.07	13.65	5.86	4.75	3.80
Tangible Book Value	6,749	2,538	1,874	863.98	700.47	559.81
Tangible Book Value Per Share	38.77	18.07	13.65	5.86	4.75	3.80
Land	-	319.05	309.99	307.49	307.49	307.49
Buildings	-	485.77	453.77	432.44	426.33	425.26
Machinery	-	1,671	1,533	956.13	944.44	934.72
Construction In Progress	-	204.7	9.09	32.65	5.07	-

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