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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	6,845	53.94	123.32	132.59	0.89	14.95	Upgrade
Short-Term Investments	-	-	-	0.65	-	26.52	Upgrade
Trading Asset Securities	-	-	100	-	-	-	Upgrade
Cash & Short-Term Investments	6,845	53.94	223.32	133.24	0.89	41.47	Upgrade
Cash Growth	-	-75.85%	67.61%	14870.79%	-97.85%	1104.91%	Upgrade
Accounts Receivable	3,825	4,010	1,834	209.21	109.15	119.8	Upgrade
Other Receivables	-	20.1	6.14	1.75	1.47	38.01	Upgrade
Receivables	3,901	4,111	1,859	226.78	121.62	157.81	Upgrade
Inventory	8,197	6,505	2,205	1,322	1,276	358.14	Upgrade
Prepaid Expenses	-	133.59	15.96	10.85	-	15.25	Upgrade
Other Current Assets	3,370	1,809	780.9	367.63	489.85	6.73	Upgrade
Total Current Assets	22,313	12,613	5,084	2,061	1,888	579.39	Upgrade
Property, Plant & Equipment	4,364	3,212	1,497	500.36	214.53	291.87	Upgrade
Other Intangible Assets	0.9	1.18	-	-	-	-	Upgrade
Long-Term Accounts Receivable	-	67.3	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	87.14	81.38	77.94	29.18	16.57	-	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	0.18	Upgrade
Other Long-Term Assets	1,203	383.33	220.8	39.93	55.08	3.24	Upgrade
Total Assets	27,968	16,357	6,880	2,630	2,174	874.68	Upgrade
Accounts Payable	6,637	5,591	1,843	673.18	730.32	180.64	Upgrade
Accrued Expenses	-	157.72	59.35	21.61	19.78	14.26	Upgrade
Short-Term Debt	-	3,113	1,817	1,074	881.64	94.17	Upgrade
Current Portion of Long-Term Debt	5,286	217.54	145.88	52.75	48.27	38.42	Upgrade
Current Portion of Leases	69.25	94.54	36.49	24.35	-	-	Upgrade
Current Income Taxes Payable	375.54	339.69	213.14	6.08	15.93	7.38	Upgrade
Current Unearned Revenue	2,351	1,245	251.8	78.68	170.46	-	Upgrade
Other Current Liabilities	506.3	259.49	232.87	3.89	6.44	40.42	Upgrade
Total Current Liabilities	15,225	11,018	4,600	1,934	1,873	375.27	Upgrade
Long-Term Debt	-	1,251	671.11	318.45	89.85	303.23	Upgrade
Long-Term Leases	325.67	351.14	127.59	60.73	-	-	Upgrade
Long-Term Unearned Revenue	289.01	285.1	239.91	92.72	42.15	-	Upgrade
Pension & Post-Retirement Benefits	-	21.1	6.9	4.66	2.72	0.88	Upgrade
Long-Term Deferred Tax Liabilities	-	-	0.23	-	-	17.61	Upgrade
Other Long-Term Liabilities	98.85	54.92	27.34	16.44	10.36	-	Upgrade
Total Liabilities	15,938	12,981	5,673	2,427	2,018	697	Upgrade
Common Stock	254.22	224.1	33.8	33.8	33.8	33.8	Upgrade
Retained Earnings	-	3,127	1,173	168.99	122.35	143.88	Upgrade
Comprehensive Income & Other	11,776	25.94	-0.2	-0.06	-	-	Upgrade
Total Common Equity	12,030	3,377	1,207	202.73	156.15	177.68	Upgrade
Minority Interest	-	-	0.68	-	-	-	Upgrade
Shareholders' Equity	12,030	3,377	1,207	202.73	156.15	177.68	Upgrade
Total Liabilities & Equity	27,968	16,357	6,880	2,630	2,174	874.68	Upgrade
Total Debt	5,681	5,027	2,798	1,530	1,020	435.82	Upgrade
Net Cash (Debt)	1,164	-4,973	-2,575	-1,397	-1,019	-394.35	Upgrade
Net Cash Per Share	10.35	-44.38	-25.39	-13.78	-9.93	-3.89	Upgrade
Filing Date Shares Outstanding	112.48	127.1	101.4	101.4	102.65	101.4	Upgrade
Total Common Shares Outstanding	112.48	112.05	101.4	101.4	102.65	101.4	Upgrade
Working Capital	7,089	1,595	484.38	126.26	15.05	204.12	Upgrade
Book Value Per Share	106.95	30.14	11.90	2.00	1.52	1.75	Upgrade
Tangible Book Value	12,029	3,375	1,207	202.73	156.15	177.68	Upgrade
Tangible Book Value Per Share	106.94	30.12	11.90	2.00	1.52	1.75	Upgrade
Land	-	32.32	32.32	5.95	5.95	5.95	Upgrade
Buildings	-	157.68	107.88	30.65	30.65	32.57	Upgrade
Machinery	-	2,680	973.63	434.9	202.59	327.52	Upgrade
Construction In Progress	-	15.45	328.65	-	-	-	Upgrade
Leasehold Improvements	-	46.86	-	-	-	-	Upgrade
Order Backlog	-	-	-	6,862	3,737	-	Upgrade

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