Share Samadhan 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	Sep '25 Sep 30, 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	179.98	191.19	48.22	0.55	2.44	6.65
Cash & Short-Term Investments	179.98	191.19	48.22	0.55	2.44	6.65
Cash Growth	-22.95%	296.53%	8655.28%	-77.46%	-63.24%	69.12%
Accounts Receivable	86.14	86.45	29.09	9.83	5.23	16.44
Receivables	86.14	125.83	60.25	9.83	5.23	18.03
Inventory	0.05	0.05	0.83	1.24	0.2	0.2
Prepaid Expenses	-	-	-	0.02	0	-
Other Current Assets	84.73	9.98	1.24	2.25	19.95	1.91
Total Current Assets	350.9	327.05	110.55	13.9	27.83	26.78
Property, Plant & Equipment	84.95	53.36	12.08	11.6	12.02	12.46
Long-Term Investments	10.4	10.4	0.1	2.91	2.71	-
Goodwill	9.62	-	-	5.72	-	-
Other Intangible Assets	-	9.99	5.76	-	-	-
Long-Term Deferred Tax Assets	0.53	0.55	-	-	-	-
Other Long-Term Assets	0	-0	13.75	13.75	-	-
Total Assets	456.39	401.35	142.23	47.89	42.55	39.24
Accounts Payable	-	0.33	0.81	-	-	-
Accrued Expenses	-	-	-	2.58	2.03	0.9
Short-Term Debt	0	2.28	6.44	5.52	4.31	5.84
Current Portion of Long-Term Debt	-	-	-	0.28	1.2	0.16
Current Income Taxes Payable	-	-	-	0.03	-	-
Other Current Liabilities	25.64	29.8	11.22	0.18	0.33	3.74
Total Current Liabilities	25.65	32.41	18.46	8.58	7.88	10.64
Long-Term Debt	3.05	3.2	2.27	0.67	0.9	1.37
Pension & Post-Retirement Benefits	3.03	3.03	3.4	2.54	2.01	-
Long-Term Deferred Tax Liabilities	-	-	0.24	0.18	0.38	0.82
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	31.73	38.64	24.37	11.96	11.17	12.83
Common Stock	122.7	122.7	90.19	11.11	11.11	11.11
Additional Paid-In Capital	-	-	-	10.87	10.87	10.87
Retained Earnings	-	-	-	13.95	9.41	4.43
Comprehensive Income & Other	287.69	225.98	22.69	-	-	-
Total Common Equity	410.39	348.68	112.88	35.93	31.38	26.41
Minority Interest	14.27	14.03	4.98	-	-	-
Shareholders' Equity	424.66	362.71	117.86	35.93	31.38	26.41
Total Liabilities & Equity	456.39	401.35	142.23	47.89	42.55	39.24
Total Debt	3.05	5.48	8.71	6.46	6.41	7.37
Net Cash (Debt)	176.93	185.72	39.51	-5.91	-3.97	-0.73
Net Cash Growth	-23.52%	370.08%	-	-	-	-
Net Cash Per Share	16.40	17.94	4.74	-0.71	-0.48	-0.09
Filing Date Shares Outstanding	12.34	12.27	9.02	8.33	8.33	8.33
Total Common Shares Outstanding	12.34	12.27	9.02	8.33	8.33	8.33
Working Capital	325.25	294.65	92.08	5.32	19.95	16.15
Book Value Per Share	33.25	28.42	12.52	4.31	3.77	3.17
Tangible Book Value	400.77	338.69	107.12	30.2	31.38	26.41
Tangible Book Value Per Share	32.47	27.60	11.88	3.62	3.77	3.17
Buildings	-	-	-	10.17	10.17	10.17
Machinery	-	-	-	6.12	5.47	5.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.