Saatvik Green Energy 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	-	53.94	123.32	132.59	0.89	14.95
Short-Term Investments	-	-	-	0.65	-	26.52
Trading Asset Securities	-	-	100	-	-	-
Cash & Short-Term Investments	6,845	53.94	223.32	133.24	0.89	41.47
Cash Growth	26701.02%	-75.85%	67.61%	14870.79%	-97.85%	1104.91%
Accounts Receivable	-	4,010	1,834	209.21	109.15	119.8
Other Receivables	-	20.1	6.14	1.75	1.47	38.01
Receivables	-	4,111	1,859	226.78	121.62	157.81
Inventory	-	6,505	2,205	1,322	1,276	358.14
Prepaid Expenses	-	133.59	15.96	10.85	-	15.25
Other Current Assets	-	1,809	780.9	367.63	489.85	6.73
Total Current Assets	-	12,613	5,084	2,061	1,888	579.39
Property, Plant & Equipment	-	3,212	1,497	500.36	214.53	291.87
Other Intangible Assets	-	1.18	-	-	-	-
Long-Term Accounts Receivable	-	67.3	-	-	-	-
Long-Term Deferred Tax Assets	-	81.38	77.94	29.18	16.57	-
Long-Term Deferred Charges	-	-	-	-	-	0.18
Other Long-Term Assets	-	383.33	220.8	39.93	55.08	3.24
Total Assets	-	16,357	6,880	2,630	2,174	874.68
Accounts Payable	-	5,591	1,843	673.18	730.32	180.64
Accrued Expenses	-	157.72	59.35	21.61	19.78	14.26
Short-Term Debt	-	3,113	1,817	1,074	881.64	94.17
Current Portion of Long-Term Debt	-	217.54	145.88	52.75	48.27	38.42
Current Portion of Leases	-	94.54	36.49	24.35	-	-
Current Income Taxes Payable	-	339.69	213.14	6.08	15.93	7.38
Current Unearned Revenue	-	1,245	251.8	78.68	170.46	-
Other Current Liabilities	-	259.49	232.87	3.89	6.44	40.42
Total Current Liabilities	-	11,018	4,600	1,934	1,873	375.27
Long-Term Debt	-	1,251	671.11	318.45	89.85	303.23
Long-Term Leases	-	351.14	127.59	60.73	-	-
Long-Term Unearned Revenue	-	285.1	239.91	92.72	42.15	-
Pension & Post-Retirement Benefits	-	21.1	6.9	4.66	2.72	0.88
Long-Term Deferred Tax Liabilities	-	-	0.23	-	-	17.61
Other Long-Term Liabilities	-	54.92	27.34	16.44	10.36	-
Total Liabilities	-	12,981	5,673	2,427	2,018	697
Common Stock	-	224.1	33.8	33.8	33.8	33.8
Retained Earnings	-	3,127	1,173	168.99	122.35	143.88
Comprehensive Income & Other	-	25.94	-0.2	-0.06	-	-
Total Common Equity	12,030	3,377	1,207	202.73	156.15	177.68
Minority Interest	-	-	0.68	-	-	-
Shareholders' Equity	12,030	3,377	1,207	202.73	156.15	177.68
Total Liabilities & Equity	-	16,357	6,880	2,630	2,174	874.68
Total Debt	5,681	5,027	2,798	1,530	1,020	435.82
Net Cash (Debt)	1,164	-4,973	-2,575	-1,397	-1,019	-394.35
Net Cash Per Share	9.92	-44.38	-25.39	-13.78	-9.93	-3.89
Filing Date Shares Outstanding	117.38	127.1	101.4	101.4	102.65	101.4
Total Common Shares Outstanding	117.38	112.05	101.4	101.4	102.65	101.4
Working Capital	-	1,595	484.38	126.26	15.05	204.12
Book Value Per Share	106.95	30.14	11.90	2.00	1.52	1.75
Tangible Book Value	12,029	3,375	1,207	202.73	156.15	177.68
Tangible Book Value Per Share	106.94	30.12	11.90	2.00	1.52	1.75
Land	-	32.32	32.32	5.95	5.95	5.95
Buildings	-	157.68	107.88	30.65	30.65	32.57
Machinery	-	2,680	973.63	434.9	202.59	327.52
Construction In Progress	-	15.45	328.65	-	-	-
Leasehold Improvements	-	46.86	-	-	-	-
Order Backlog	-	-	-	6,862	3,737	-

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