Saatvik Green Energy 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	817.53	53.94	123.32	132.59	0.89
Short-Term Investments	-	-	-	0.65	-
Trading Asset Securities	-	-	100	-	-
Cash & Short-Term Investments	817.53	53.94	223.32	133.24	0.89
Cash Growth	1415.63%	-75.85%	67.61%	14870.79%	-97.85%
Accounts Receivable	6,988	4,010	1,834	209.21	109.15
Other Receivables	-	20.1	6.14	1.75	1.47
Receivables	7,064	4,111	1,859	226.78	121.62
Inventory	7,016	6,505	2,205	1,322	1,276
Prepaid Expenses	-	133.59	15.96	10.85	-
Other Current Assets	5,838	1,809	780.9	367.63	489.85
Total Current Assets	20,736	12,613	5,084	2,061	1,888
Property, Plant & Equipment	8,349	3,212	1,497	500.36	214.53
Other Intangible Assets	0.63	1.18	-	-	-
Long-Term Accounts Receivable	-	67.3	-	-	-
Long-Term Deferred Tax Assets	158.35	81.38	77.94	29.18	16.57
Other Long-Term Assets	1,902	383.33	220.8	39.93	55.08
Total Assets	31,146	16,357	6,880	2,630	2,174
Accounts Payable	5,803	5,591	1,843	673.18	730.32
Accrued Expenses	-	157.72	59.35	21.61	19.78
Short-Term Debt	-	3,113	1,817	1,074	881.64
Current Portion of Long-Term Debt	6,705	217.54	145.88	52.75	48.27
Current Portion of Leases	67.12	94.54	36.49	24.35	-
Current Income Taxes Payable	59.06	339.69	213.14	6.08	15.93
Current Unearned Revenue	793.24	1,245	251.8	78.68	170.46
Other Current Liabilities	1,079	259.49	232.87	3.89	6.44
Total Current Liabilities	14,506	11,018	4,600	1,934	1,873
Long-Term Debt	2,108	1,251	671.11	318.45	89.85
Long-Term Leases	514.28	351.14	127.59	60.73	-
Long-Term Unearned Revenue	290.24	285.1	239.91	92.72	42.15
Pension & Post-Retirement Benefits	-	21.1	6.9	4.66	2.72
Long-Term Deferred Tax Liabilities	1.33	-	0.23	-	-
Other Long-Term Liabilities	117.36	54.92	27.34	16.44	10.36
Total Liabilities	17,538	12,981	5,673	2,427	2,018
Common Stock	254.22	224.1	33.8	33.8	33.8
Retained Earnings	-	3,127	1,173	168.99	122.35
Comprehensive Income & Other	13,356	25.94	-0.2	-0.06	-
Total Common Equity	13,611	3,377	1,207	202.73	156.15
Minority Interest	-2.32	-	0.68	-	-
Shareholders' Equity	13,608	3,377	1,207	202.73	156.15
Total Liabilities & Equity	31,146	16,357	6,880	2,630	2,174
Total Debt	9,394	5,027	2,798	1,530	1,020
Net Cash (Debt)	-8,577	-4,973	-2,575	-1,397	-1,019
Net Cash Per Share	-71.44	-44.38	-25.39	-13.78	-9.93
Filing Date Shares Outstanding	119.78	127.1	101.4	101.4	102.65
Total Common Shares Outstanding	119.78	112.05	101.4	101.4	102.65
Working Capital	6,229	1,595	484.38	126.26	15.05
Book Value Per Share	113.63	30.14	11.90	2.00	1.52
Tangible Book Value	13,610	3,375	1,207	202.73	156.15
Tangible Book Value Per Share	113.62	30.12	11.90	2.00	1.52
Land	-	32.32	32.32	5.95	5.95
Buildings	-	157.68	107.88	30.65	30.65
Machinery	-	2,680	973.63	434.9	202.59
Construction In Progress	-	15.45	328.65	-	-
Leasehold Improvements	-	46.86	-	-	-
Order Backlog	-	-	-	6,862	3,737