NSE:SADBHIN 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	721.89	303.77	390.39	462.09	1,212
Short-Term Investments	-	154.7	21.99	60.19	458.92
Cash & Short-Term Investments	721.89	458.47	412.38	522.28	1,671
Cash Growth	57.46%	11.18%	-21.04%	-68.75%	53.87%
Accounts Receivable	815.14	1,478	2,348	4,424	4,037
Other Receivables	29.62	25,418	27,542	26,261	28,287
Receivables	2,717	28,531	30,587	31,017	32,324
Prepaid Expenses	-	9.67	9.21	28.39	39.46
Other Current Assets	38,849	13,925	14,349	24,545	18,318
Total Current Assets	42,288	42,924	45,357	56,113	52,353
Property, Plant & Equipment	3.78	2.61	12.26	17.48	19.8
Long-Term Investments	409.68	409.73	409.55	1,217	1,763
Goodwill	265.3	265.3	265.3	265.3	265.3
Other Intangible Assets	410.48	865.18	1,249	1,602	1,891
Long-Term Accounts Receivable	-	6,597	6,645	17,576	32,794
Long-Term Deferred Tax Assets	18.72	-	-	-	-
Long-Term Deferred Charges	-	-	-	45.19	45.27
Other Long-Term Assets	21.1	15.75	59.17	152.69	41
Total Assets	43,418	52,400	55,189	76,993	89,179
Accounts Payable	791.08	1,301	1,367	3,320	5,515
Accrued Expenses	-	7,109	6,669	7,109	7,205
Short-Term Debt	25,330	22,009	21,985	22,403	22,941
Current Portion of Long-Term Debt	-	3,629	1,629	975.01	1,635
Current Income Taxes Payable	-	115.49	266.37	152.76	119.93
Current Unearned Revenue	-	0.19	21.47	1,209	2,574
Other Current Liabilities	22,445	17,381	18,728	25,497	19,597
Total Current Liabilities	48,566	51,545	50,666	60,665	59,588
Long-Term Debt	591.48	6,420	9,297	17,311	26,905
Pension & Post-Retirement Benefits	-	7.72	8.36	12.15	7.23
Long-Term Deferred Tax Liabilities	-	100.28	158.28	579.78	863.43
Other Long-Term Liabilities	6.96	-	1,353	800.03	351.39
Total Liabilities	49,165	58,072	61,484	79,368	87,714
Common Stock	3,522	3,522	3,522	3,522	3,522
Additional Paid-In Capital	-	9,039	9,039	9,039	9,039
Retained Earnings	-	-18,624	-18,839	-14,821	-10,879
Comprehensive Income & Other	-9,707	608.02	608.02	608.02	608.03
Total Common Equity	-6,185	-5,454	-5,670	-1,652	2,291
Minority Interest	438.49	-218.18	-624.89	-723.57	-825.68
Shareholders' Equity	-5,746	-5,672	-6,295	-2,375	1,465
Total Liabilities & Equity	43,418	52,400	55,189	76,993	89,179
Total Debt	25,922	32,057	32,912	40,689	51,481
Net Cash (Debt)	-25,200	-31,599	-32,499	-40,167	-49,810
Net Cash Per Share	-71.03	-89.71	-92.27	-114.04	-141.41
Filing Date Shares Outstanding	362.09	352.23	352.23	352.23	352.23
Total Common Shares Outstanding	362.09	352.23	352.23	352.23	352.23
Working Capital	-6,278	-8,620	-5,309	-4,553	-7,235
Book Value Per Share	-17.08	-15.48	-16.10	-4.69	6.50
Tangible Book Value	-6,861	-6,585	-7,184	-3,519	134.78
Tangible Book Value Per Share	-18.95	-18.69	-20.40	-9.99	0.38
Machinery	-	34.28	120.47	122.13	119.47