NSE:SADBHIN 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	303.77	390.39	462.09	1,212	980.07
Short-Term Investments	-	154.7	21.99	60.19	458.92	35.32
Trading Asset Securities	-	-	-	-	-	70.64
Cash & Short-Term Investments	613.19	458.47	412.38	522.28	1,671	1,086
Cash Growth	75.71%	11.18%	-21.04%	-68.75%	53.87%	33.60%
Accounts Receivable	-	1,478	2,348	4,424	4,037	3,944
Other Receivables	-	25,418	27,542	26,261	28,287	5,218
Receivables	-	28,531	30,587	31,017	32,324	9,362
Prepaid Expenses	-	9.67	9.21	28.39	39.46	58.12
Other Current Assets	-	13,925	14,349	24,545	18,318	8,247
Total Current Assets	-	42,924	45,357	56,113	52,353	18,753
Property, Plant & Equipment	-	2.61	12.26	17.48	19.8	64.96
Long-Term Investments	-	409.73	409.55	1,217	1,763	7,231
Goodwill	-	265.3	265.3	265.3	265.3	265.3
Other Intangible Assets	-	865.18	1,249	1,602	1,891	40,042
Long-Term Accounts Receivable	-	6,597	6,645	17,576	32,794	30,392
Long-Term Deferred Charges	-	-	-	45.19	45.27	58.54
Other Long-Term Assets	-	15.75	59.17	152.69	41	619.81
Total Assets	-	52,400	55,189	76,993	89,179	97,431
Accounts Payable	-	1,301	1,367	3,320	5,515	7,284
Accrued Expenses	-	7,109	6,669	7,109	7,205	4,701
Short-Term Debt	-	22,009	21,985	22,403	22,941	6,524
Current Portion of Long-Term Debt	-	3,629	1,629	975.01	1,635	6,128
Current Income Taxes Payable	-	115.49	266.37	152.76	119.93	102.88
Current Unearned Revenue	-	0.19	21.47	1,209	2,574	3,544
Other Current Liabilities	-	17,381	18,728	25,497	19,597	3,244
Total Current Liabilities	-	51,545	50,666	60,665	59,588	31,528
Long-Term Debt	-	6,420	9,297	17,311	26,905	50,361
Pension & Post-Retirement Benefits	-	7.72	8.36	12.15	7.23	26.75
Long-Term Deferred Tax Liabilities	-	100.28	158.28	579.78	863.43	939.32
Other Long-Term Liabilities	-	-	1,353	800.03	351.39	12,707
Total Liabilities	-	58,072	61,484	79,368	87,714	95,562
Common Stock	-	3,522	3,522	3,522	3,522	3,522
Additional Paid-In Capital	-	9,039	9,039	9,039	9,039	9,039
Retained Earnings	-	-18,624	-18,839	-14,821	-10,879	-11,689
Comprehensive Income & Other	-	608.02	608.02	608.02	608.03	996.63
Total Common Equity	-5,229	-5,454	-5,670	-1,652	2,291	1,869
Minority Interest	-	-218.18	-624.89	-723.57	-825.68	-
Shareholders' Equity	-5,160	-5,672	-6,295	-2,375	1,465	1,869
Total Liabilities & Equity	-	52,400	55,189	76,993	89,179	97,431
Total Debt	30,835	32,057	32,912	40,689	51,481	63,013
Net Cash (Debt)	-30,222	-31,599	-32,499	-40,167	-49,810	-61,927
Net Cash Per Share	-86.36	-89.71	-92.27	-114.04	-141.41	-175.82
Filing Date Shares Outstanding	352	352.23	352.23	352.23	352.23	352.23
Total Common Shares Outstanding	352	352.23	352.23	352.23	352.23	352.23
Working Capital	-	-8,620	-5,309	-4,553	-7,235	-12,775
Book Value Per Share	-14.99	-15.48	-16.10	-4.69	6.50	5.31
Tangible Book Value	-6,161	-6,585	-7,184	-3,519	134.78	-38,438
Tangible Book Value Per Share	-17.66	-18.69	-20.40	-9.99	0.38	-109.13
Buildings	-	-	-	-	-	53.21
Machinery	-	34.28	120.47	122.13	119.47	80.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.