Share Samadhan 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	114.89	191.19	48.22	0.55	2.44
Cash & Short-Term Investments	114.89	191.19	48.22	0.55	2.44
Cash Growth	-39.91%	296.53%	8655.28%	-77.46%	-63.24%
Accounts Receivable	70.09	86.45	29.09	9.83	5.23
Receivables	198.39	125.83	60.25	9.83	5.23
Inventory	0.06	0.05	0.83	1.24	0.2
Prepaid Expenses	-	-	-	0.02	0
Other Current Assets	20.97	9.98	1.24	2.25	19.95
Total Current Assets	334.31	327.05	110.55	13.9	27.83
Property, Plant & Equipment	81.53	53.36	12.08	11.6	12.02
Long-Term Investments	10.4	10.4	0.1	2.91	2.71
Goodwill	-	-	-	5.72	-
Other Intangible Assets	8.64	9.99	5.76	-	-
Long-Term Deferred Tax Assets	1.9	0.55	-	-	-
Other Long-Term Assets	-	-0	13.75	13.75	-
Total Assets	436.77	401.35	142.23	47.89	42.55
Accounts Payable	1.41	0.33	0.81	-	-
Accrued Expenses	-	-	-	2.58	2.03
Short-Term Debt	-	2.28	6.44	5.52	4.31
Current Portion of Long-Term Debt	-	-	-	0.28	1.2
Current Income Taxes Payable	-	-	-	0.03	-
Other Current Liabilities	5.48	29.8	11.22	0.18	0.33
Total Current Liabilities	6.9	32.41	18.46	8.58	7.88
Long-Term Debt	2.72	3.2	2.27	0.67	0.9
Pension & Post-Retirement Benefits	1.47	3.03	3.4	2.54	2.01
Long-Term Deferred Tax Liabilities	-	-	0.24	0.18	0.38
Total Liabilities	11.08	38.64	24.37	11.96	11.17
Common Stock	122.7	122.7	90.19	11.11	11.11
Additional Paid-In Capital	-	-	-	10.87	10.87
Retained Earnings	-	-	-	13.95	9.41
Comprehensive Income & Other	290.24	225.98	22.69	-	-
Total Common Equity	412.94	348.68	112.88	35.93	31.38
Minority Interest	12.74	14.03	4.98	-	-
Shareholders' Equity	425.68	362.71	117.86	35.93	31.38
Total Liabilities & Equity	436.77	401.35	142.23	47.89	42.55
Total Debt	2.72	5.48	8.71	6.46	6.41
Net Cash (Debt)	112.16	185.72	39.51	-5.91	-3.97
Net Cash Growth	-39.61%	370.08%	-	-	-
Net Cash Per Share	7.40	17.94	4.74	-0.71	-0.48
Filing Date Shares Outstanding	12.15	12.27	9.02	8.33	8.33
Total Common Shares Outstanding	12.15	12.27	9.02	8.33	8.33
Working Capital	327.41	294.65	92.08	5.32	19.95
Book Value Per Share	33.98	28.42	12.52	4.31	3.77
Tangible Book Value	404.3	338.69	107.12	30.2	31.38
Tangible Book Value Per Share	33.27	27.60	11.88	3.62	3.77
Buildings	-	-	-	10.17	10.17
Machinery	-	-	-	6.12	5.47