Sadbhav Engineering 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	1,239	430.96	412.58	986.3	1,568
Cash & Short-Term Investments	1,239	430.96	412.58	986.3	1,568
Cash Growth	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
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
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	-2,412	-1,254	1,752	8,015
Minority Interest	1,018	342.25	105.01	1,603	2,603
Shareholders' Equity	-91.31	-2,070	-1,149	3,355	10,619
Total Liabilities & Equity	58,603	66,668	70,492	97,692	110,178
Total Debt	32,639	37,776	37,349	47,531	57,606
Net Cash (Debt)	-31,399	-37,345	-36,936	-46,545	-56,039
Net Cash Per Share	-182.58	-217.67	-215.28	-271.29	-326.62
Filing Date Shares Outstanding	171.54	171.57	171.57	171.57	171.57
Total Common Shares Outstanding	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	-14.06	-7.31	10.21	46.72
Tangible Book Value	-1,785	-3,542	-2,773	-118.84	5,855
Tangible Book Value Per Share	-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