Sai Silks (Kalamandir) 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	3,484	853	442.7	46.1	86.24
Short-Term Investments	-	2,094	3,574	450.9	383.99
Cash & Short-Term Investments	3,484	2,947	4,016	497	470.23
Cash Growth	18.23%	-26.63%	708.13%	5.69%	105.39%
Accounts Receivable	23.8	25.1	33.1	28.8	18.92
Other Receivables	-	11.4	4.4	6	3.26
Receivables	285.4	293.9	244.4	378.8	184.2
Inventory	8,159	7,778	7,232	6,898	4,764
Prepaid Expenses	-	17.2	14	90.7	13.19
Other Current Assets	208.3	214.6	243.8	183.2	175.6
Total Current Assets	12,137	11,251	11,751	8,047	5,608
Property, Plant & Equipment	5,836	4,642	4,130	3,740	2,416
Other Intangible Assets	0.9	11.9	33.2	54.7	76.1
Other Long-Term Assets	514.5	501.3	502.8	362.6	325.47
Total Assets	18,489	16,407	16,416	12,205	8,425
Accounts Payable	1,637	265.8	592.2	2,300	1,291
Accrued Expenses	11.8	352.1	307.3	315.2	233.9
Short-Term Debt	-	1,371	2,181	2,471	1,908
Current Portion of Long-Term Debt	72.6	118.5	170.8	330	210.38
Current Portion of Leases	174	170.6	141.9	140.4	175.91
Current Income Taxes Payable	0.1	197.1	3.8	122	211.9
Other Current Liabilities	445.7	38.6	54	46.4	45.92
Total Current Liabilities	2,342	2,513	3,451	5,725	4,077
Long-Term Debt	129.6	176.4	226.2	653.8	486.6
Long-Term Leases	3,236	2,214	1,923	1,664	690.48
Pension & Post-Retirement Benefits	86.6	77.3	59.3	46.4	25.22
Long-Term Deferred Tax Liabilities	75.3	88.1	102.2	114.8	127.71
Other Long-Term Liabilities	15.3	19.6	25.9	27	11.15
Total Liabilities	5,884	5,089	5,787	8,231	5,418
Common Stock	294.7	294.7	294.7	240.6	240.65
Additional Paid-In Capital	-	5,918	5,936	343.6	343.56
Retained Earnings	-	5,105	4,399	3,389	2,422
Comprehensive Income & Other	12,310	-	-	-	-
Shareholders' Equity	12,605	11,318	10,629	3,973	3,007
Total Liabilities & Equity	18,489	16,407	16,416	12,205	8,425
Total Debt	3,612	4,050	4,642	5,259	3,471
Net Cash (Debt)	-128	-1,103	-625.9	-4,762	-3,001
Net Cash Per Share	-0.87	-7.49	-4.66	-39.58	-24.94
Filing Date Shares Outstanding	147.07	153.37	153.37	126.34	120.32
Total Common Shares Outstanding	147.07	153.37	153.37	120.32	120.32
Working Capital	9,796	8,738	8,300	2,322	1,530
Book Value Per Share	85.70	73.80	69.31	33.02	24.99
Tangible Book Value	12,604	11,306	10,596	3,919	2,931
Tangible Book Value Per Share	85.70	73.72	69.09	32.57	24.36
Buildings	-	800.5	657.3	553.8	309.2
Machinery	-	2,914	2,517	2,232	1,881
Construction In Progress	-	1.8	22.7	-	-

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