Sadbhav Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,239	430.96	412.58	986.3	1,568
Cash & Short-Term Investments	1,239	1,239	430.96	412.58	986.3	1,568
Cash Growth	94.24%	187.55%	4.46%	-58.17%	-37.08%	36.88%
Accounts Receivable	-	3,902	10,166	12,336	17,419	15,716
Other Receivables	-	-	25,380	27,654	24,306	28,325
Receivables	-	4,005	35,649	40,093	41,829	44,362
Inventory	-	11.08	1,246	790.35	4,673	2,146
Prepaid Expenses	-	-	11.47	17.26	140.69	231.5
Other Current Assets	-	47,747	16,054	16,214	25,658	19,249
Total Current Assets	-	53,003	53,391	57,527	73,286	67,556
Property, Plant & Equipment	-	227.56	273.1	494.38	1,338	1,982
Long-Term Investments	-	12.02	63.51	23.04	1,242	1,896
Goodwill	-	265.3	265.3	265.3	265.3	265.3
Other Intangible Assets	-	410.48	865.18	1,253	1,606	1,895
Long-Term Accounts Receivable	-	3,484	9,607	8,233	17,659	34,572
Long-Term Deferred Tax Assets	-	18.72	605.93	1,012	1,012	1,022
Long-Term Deferred Charges	-	-	-	-	94.72	94.79
Other Long-Term Assets	-	1,181	1,595	1,682	1,184	885.52
Total Assets	-	58,603	66,668	70,492	97,692	110,178

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	2,985	4,357	4,097	6,798	6,736
Accrued Expenses	-	-	7,132	7,624	7,374	7,388
Short-Term Debt	-	-	26,023	24,795	26,362	24,688
Current Portion of Long-Term Debt	-	24,221	4,304	2,980	3,344	3,052
Current Portion of Leases	-	-	5.36	4.8	-	17.22
Current Income Taxes Payable	-	-	115.49	266.37	152.76	119.93
Current Unearned Revenue	-	-	25.12	398.01	2,458	2,574
Other Current Liabilities	-	22,723	18,963	20,253	28,558	23,881
Total Current Liabilities	-	49,929	60,924	60,419	75,048	68,456
Long-Term Debt	-	8,418	7,441	9,560	17,825	29,850
Long-Term Leases	-	-	2.91	8.26	-	-
Pension & Post-Retirement Benefits	-	6.96	7.72	8.36	12.15	7.23
Long-Term Deferred Tax Liabilities	-	334.38	310.86	292.26	651.82	894.87
Other Long-Term Liabilities	-	6.18	50.49	1,353	800.03	351.29
Total Liabilities	-	58,694	68,737	71,641	94,337	99,559

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	171.57	171.57	171.57	171.57	171.57
Additional Paid-In Capital	-	-	5,713	5,713	5,713	5,713
Retained Earnings	-	-	-13,361	-12,433	-7,658	-1,391
Comprehensive Income & Other	-	-1,280	5,064	5,294	3,525	3,522
Total Common Equity	-1,109	-1,109	-2,412	-1,254	1,752	8,015
Minority Interest	-	1,018	342.25	105.01	1,603	2,603
Shareholders' Equity	-91.31	-91.31	-2,070	-1,149	3,355	10,619
Total Liabilities & Equity	-	58,603	66,668	70,492	97,692	110,178

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	32,639	32,639	37,776	37,349	47,531	57,606
Net Cash (Debt)	-31,399	-31,399	-37,345	-36,936	-46,545	-56,039
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-182.45	-182.58	-217.67	-215.28	-271.29	-326.62
Filing Date Shares Outstanding	172.19	171.54	171.57	171.57	171.57	171.57
Total Common Shares Outstanding	172.19	171.54	171.57	171.57	171.57	171.57
Working Capital	-	3,074	-7,533	-2,891	-1,761	-899.68
Book Value Per Share	-6.46	-6.46	-14.06	-7.31	10.21	46.72
Tangible Book Value	-1,785	-1,785	-3,542	-2,773	-118.84	5,855
Tangible Book Value Per Share	-10.40	-10.40	-20.65	-16.16	-0.69	34.13
Land	-	-	49.12	49.12	110.92	110.92
Buildings	-	-	33.33	33.33	231.93	411.36
Machinery	-	-	887.17	1,862	4,893	5,108
Construction In Progress	-	-	42.66	42.27	37.69	37.69