Saakshi Medtech and Panels Limited (NSE:SAAKSHI)

NSE:SAAKSHI Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 14, 2026

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