NSE:SAAKSHI 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	17.96	32.65	154.99	31.57	13.03
Cash & Short-Term Investments	17.96	32.65	154.99	31.57	13.03
Cash Growth	-44.98%	-78.94%	390.94%	142.34%	-52.89%
Accounts Receivable	262.45	218.85	173.09	229.56	174.67
Other Receivables	-	56.26	53.81	7.38	3.09
Receivables	370.94	275.11	226.91	236.93	177.76
Inventory	213.88	204.07	216.54	236.7	133.64
Prepaid Expenses	-	2.34	2.15	1.75	2.41
Other Current Assets	10.42	30.2	54.36	54.13	37.8
Total Current Assets	613.2	544.36	654.94	561.08	364.64
Property, Plant & Equipment	928.82	725.91	620.9	341.8	257.94
Other Intangible Assets	3.66	6.95	0.82	1.25	1.29
Long-Term Deferred Tax Assets	1.29	2.29	1.3	-	-
Other Long-Term Assets	12.5	33.83	28.8	28.29	28.32
Total Assets	1,570	1,313	1,307	932.42	652.19
Accounts Payable	106.18	79.64	92.16	203.28	137.59
Accrued Expenses	-	31.91	27.47	22.3	12.82
Short-Term Debt	93.15	0.44	0.94	94.33	59.68
Current Portion of Long-Term Debt	-	37.32	28.81	34.18	31.98
Current Income Taxes Payable	-	18.94	41	42.48	32.68
Other Current Liabilities	98.85	17.96	16.08	12.67	2.22
Total Current Liabilities	298.17	186.21	206.46	409.24	276.97
Long-Term Debt	161.38	140.47	150.4	72.23	71.92
Pension & Post-Retirement Benefits	6.9	6.16	5.8	5.18	2.3
Long-Term Deferred Tax Liabilities	-	-	-	2.09	2.44
Other Long-Term Liabilities	0.07	0.04	10.75	21.28	-0
Total Liabilities	466.52	332.89	373.41	510.02	353.61
Common Stock	176.56	176.56	176.56	26	26
Additional Paid-In Capital	-	351.32	351.32	-	-
Retained Earnings	-	452.57	405.47	396.41	272.58
Comprehensive Income & Other	926.78	-	-	-	-
Shareholders' Equity	1,103	980.45	933.35	422.41	298.58
Total Liabilities & Equity	1,570	1,313	1,307	932.42	652.19
Total Debt	254.54	178.24	180.15	200.75	163.58
Net Cash (Debt)	-236.57	-145.59	-25.16	-169.18	-150.55
Net Cash Per Share	-13.40	-8.25	-1.42	-13.01	-11.58
Filing Date Shares Outstanding	17.63	17.66	17.66	13	13
Total Common Shares Outstanding	17.63	17.66	17.66	13	13
Working Capital	315.03	358.14	448.48	151.84	87.67
Book Value Per Share	62.58	55.53	52.86	32.49	22.97
Tangible Book Value	1,100	973.49	932.53	421.15	297.29
Tangible Book Value Per Share	62.37	55.14	52.82	32.40	22.87
Land	-	410.3	410.3	108.1	108.1
Buildings	-	145.23	145.23	145.17	144.57
Machinery	-	268.14	261.49	246.91	137.67
Construction In Progress	-	132.01	-	-	-