Sadhav Shipping 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	Sep '25 Sep 30, 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	195.11	97.46	69.77	48.95	32.5	23.9
Short-Term Investments	-	-	-	-	0.08	0.08
Cash & Short-Term Investments	195.11	97.46	69.77	48.95	32.58	23.97
Cash Growth	131.89%	39.70%	42.52%	50.27%	35.90%	2.48%
Accounts Receivable	143.99	136.51	111.04	88.28	89.17	104.83
Other Receivables	-	3.74	2.37	0.79	1.06	1.95
Receivables	143.99	140.24	113.41	89.06	90.23	106.77
Prepaid Expenses	-	141.46	44.73	22.38	59.93	33.75
Other Current Assets	198.32	81.26	197.83	76.46	45.49	41.14
Total Current Assets	537.42	460.42	425.74	236.86	228.23	205.63
Property, Plant & Equipment	2,247	2,055	1,247	918.72	462.62	405.94
Other Intangible Assets	-	0	0.1	0.1	0.1	0.17
Other Long-Term Assets	4.2	4.2	124.04	7.2	-	0.02
Total Assets	2,789	2,520	1,796	1,163	690.94	611.76
Accounts Payable	169.41	176.25	114.88	80.4	50.89	46.04
Accrued Expenses	-	31.86	20.27	24.2	20.04	11.24
Short-Term Debt	116.65	91.5	86.59	86.7	83.99	85.73
Current Portion of Long-Term Debt	-	-	-	-	26.33	17.53
Other Current Liabilities	104.09	79.21	33.69	35.93	23.12	20.99
Total Current Liabilities	390.15	378.81	255.42	227.23	204.36	181.53
Long-Term Debt	851.37	1,012	583.67	466.05	97.99	74.35
Pension & Post-Retirement Benefits	11.39	11.39	10.18	8.16	-	-
Long-Term Deferred Tax Liabilities	137.06	123.64	67	51.99	38.24	35.33
Other Long-Term Liabilities	362.59	-	-	-	-0	-0
Total Liabilities	1,753	1,525	916.27	753.42	340.59	291.2
Common Stock	143.53	143.53	143.53	29.53	29.53	29.53
Additional Paid-In Capital	-	458.83	458.83	117.23	117.23	117.23
Retained Earnings	-	392.34	277.77	262.69	203.6	173.81
Comprehensive Income & Other	892.89	-	-	0	-	-
Shareholders' Equity	1,036	994.7	880.12	409.45	350.35	320.56
Total Liabilities & Equity	2,789	2,520	1,796	1,163	690.94	611.76
Total Debt	968.02	1,103	670.26	552.74	208.31	177.61
Net Cash (Debt)	-772.91	-1,006	-600.49	-503.79	-175.73	-153.63
Net Cash Per Share	-53.88	-70.06	-41.84	-48.75	-17.01	-14.87
Filing Date Shares Outstanding	14.34	14.35	14.35	10.33	10.33	10.33
Total Common Shares Outstanding	14.34	14.35	14.35	10.33	10.33	10.33
Working Capital	147.26	81.61	170.32	9.63	23.87	24.1
Book Value Per Share	72.29	69.30	61.32	39.62	33.90	31.02
Tangible Book Value	1,036	994.69	880.03	409.35	350.26	320.39
Tangible Book Value Per Share	72.29	69.30	61.31	39.61	33.89	31.00
Buildings	-	23.54	23.54	8.85	8.85	8.85
Machinery	-	2,706	1,341	1,267	993.99	884.59
Construction In Progress	-	30.61	512.59	229.82	9.98	3.55

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.