Sacheerome 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	451.29	19.16	18.75	1.09	0.42
Cash & Short-Term Investments	451.29	19.16	18.75	1.09	0.42
Cash Growth	2255.40%	2.17%	1618.88%	159.76%	-95.05%
Accounts Receivable	197.59	154.07	157.43	120.79	117.54
Other Receivables	4.34	1.74	0.67	-	0.11
Receivables	213.39	155.81	158.09	120.79	117.64
Inventory	117.56	108.83	118.18	111.4	119.18
Prepaid Expenses	-	3.47	5.26	2.13	2.77
Other Current Assets	-	3.99	5.86	7.38	5.2
Total Current Assets	782.24	291.27	306.14	242.8	245.21
Property, Plant & Equipment	801.51	494.53	287.76	209.79	68.96
Long-Term Investments	-	-	-	-	0.6
Other Intangible Assets	1.35	-	-	-	-
Long-Term Deferred Tax Assets	18.15	14.06	13.05	13.34	12.47
Other Long-Term Assets	24.01	44.48	25.78	25.37	161.49
Total Assets	1,720	846.72	635.16	492.22	490.84
Accounts Payable	152.01	138.68	101.2	82	74.74
Accrued Expenses	8.11	23.6	24.24	22.16	18.21
Short-Term Debt	-	34.65	14.25	-	79.52
Current Portion of Long-Term Debt	-	-	-	-	3.12
Current Income Taxes Payable	-	0.28	4.3	5.5	0.27
Other Current Liabilities	41.65	3.1	7.96	9.73	4.95
Total Current Liabilities	201.77	200.3	151.94	119.39	180.82
Pension & Post-Retirement Benefits	-	18.29	15.64	12.92	11.03
Other Long-Term Liabilities	34.28	8.28	7.54	6.6	5.58
Total Liabilities	236.06	226.87	175.12	138.91	197.43
Common Stock	223.73	163.32	163.32	40.83	40.83
Additional Paid-In Capital	-	-	-	4.95	4.95
Retained Earnings	-	456.54	296.72	307.53	247.63
Comprehensive Income & Other	1,261	-	-	-	-
Shareholders' Equity	1,484	619.86	460.04	353.31	293.41
Total Liabilities & Equity	1,720	846.72	635.16	492.22	490.84
Total Debt	-	34.65	14.25	-	82.65
Net Cash (Debt)	451.29	-15.49	4.5	1.09	-82.23
Net Cash Growth	-	-	312.74%	-	-
Net Cash Per Share	21.31	-0.95	0.28	0.07	-5.03
Filing Date Shares Outstanding	21.18	16.33	16.33	4.08	4.08
Total Common Shares Outstanding	21.18	16.33	16.33	4.08	4.08
Working Capital	580.47	90.96	154.2	123.41	64.39
Book Value Per Share	70.09	37.95	28.17	86.53	71.86
Tangible Book Value	1,483	619.86	460.04	353.31	293.41
Tangible Book Value Per Share	70.02	37.95	28.17	86.53	71.86
Land	-	139.78	139.78	139.78	4.8
Buildings	-	17.6	17.52	15.72	15.72
Machinery	-	236.34	217.63	193.37	189.24
Construction In Progress	-	284.77	81.48	14.96	-
Leasehold Improvements	-	36.71	36.71	36.71	36.71