Sanstar 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	1,335	1,207	31.6	62.7	18.24
Short-Term Investments	272.3	-	-	-	-
Cash & Short-Term Investments	1,607	1,207	31.6	62.7	18.24
Cash Growth	33.12%	3720.70%	-49.60%	243.71%	290.12%
Accounts Receivable	948.2	1,030	1,175	912.04	470.06
Other Receivables	3.9	91.51	1.28	0.52	-
Receivables	952.1	1,121	1,176	912.56	470.06
Inventory	421.2	559.25	1,140	265.31	65.57
Prepaid Expenses	-	4.42	8.09	4.03	0.66
Other Current Assets	572.3	1,593	678.64	453.87	212.16
Total Current Assets	3,553	4,486	3,035	1,698	766.68
Property, Plant & Equipment	4,354	2,791	2,226	1,967	1,364
Long-Term Investments	2.8	0.12	1.72	1.52	-
Other Long-Term Assets	120.4	298.67	12.96	20.77	-
Total Assets	8,030	7,575	5,276	3,687	2,131
Accounts Payable	292.8	182.39	959.77	302.82	180.47
Accrued Expenses	43.6	90.27	73.33	77.42	67.12
Short-Term Debt	-	93.33	794.17	561.55	146.8
Current Portion of Long-Term Debt	99.4	30.01	172.99	212.64	130.04
Current Income Taxes Payable	-	-	87.93	10.51	54.3
Other Current Liabilities	210.6	102.77	23.17	48.84	4.49
Total Current Liabilities	646.4	498.77	2,111	1,214	583.22
Long-Term Debt	99.6	147.38	309.2	342.81	575.4
Long-Term Deferred Tax Liabilities	345.1	337.72	317.46	255.22	108.11
Other Long-Term Liabilities	-	-	-	1.02	-
Total Liabilities	1,091	983.87	2,738	1,813	1,267
Common Stock	364.5	364.49	280.89	274.74	295
Additional Paid-In Capital	-	3,611	79.55	79.55	49.5
Retained Earnings	-	2,295	1,794	1,126	519.48
Comprehensive Income & Other	6,575	320.15	383.67	394.34	-
Shareholders' Equity	6,939	6,591	2,538	1,874	863.98
Total Liabilities & Equity	8,030	7,575	5,276	3,687	2,131
Total Debt	199	270.72	1,276	1,117	852.24
Net Cash (Debt)	1,408	936.62	-1,245	-1,054	-834
Net Cash Growth	50.35%	-	-	-	-
Net Cash Per Share	7.73	5.52	-8.86	-7.67	-5.65
Filing Date Shares Outstanding	182.2	182.24	140.44	137.37	147.5
Total Common Shares Outstanding	182.2	182.24	140.44	137.37	147.5
Working Capital	2,906	3,987	923.64	484.69	183.47
Book Value Per Share	38.09	36.17	18.07	13.65	5.86
Tangible Book Value	6,939	6,591	2,538	1,874	863.98
Tangible Book Value Per Share	38.09	36.17	18.07	13.65	5.86
Land	-	319.05	319.05	309.99	307.49
Buildings	-	498.43	485.78	453.77	432.44
Machinery	-	1,645	1,671	1,533	956.13
Construction In Progress	-	875.72	204.7	9.09	32.65