Sadhav Shipping Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	84.14	69.77	48.95	32.5	23.9	23.32
Short-Term Investments	-	-	-	0.08	0.08	0.08
Cash & Short-Term Investments	84.14	69.77	48.95	32.58	23.97	23.39
Cash Growth	158.28%	42.52%	50.27%	35.90%	2.48%	-
Accounts Receivable	71.9	111.04	88.28	89.17	104.83	122.01
Other Receivables	-	2.37	0.79	1.06	1.95	0.88
Receivables	71.9	113.41	89.06	90.23	106.77	149.52
Prepaid Expenses	-	44.73	22.38	59.93	33.75	0.41
Other Current Assets	144.71	197.83	76.46	45.49	41.14	23.23
Total Current Assets	300.74	425.74	236.86	228.23	205.63	196.55
Property, Plant & Equipment	1,984	1,247	918.72	462.62	405.94	466.08
Other Intangible Assets	0.09	0.1	0.1	0.1	0.17	-
Long-Term Deferred Charges	-	-	-	-	-	0.03
Other Long-Term Assets	4.2	124.04	7.2	-	0.02	-
Total Assets	2,289	1,796	1,163	690.94	611.76	662.67
Accounts Payable	155.69	114.88	80.4	50.89	46.04	49.23
Accrued Expenses	-	20.27	24.2	20.04	11.24	12.84
Short-Term Debt	83.21	86.59	86.7	83.99	85.73	60.37
Current Portion of Long-Term Debt	-	-	-	26.33	17.53	-
Current Income Taxes Payable	1.8	0.18	-	-	-	0.3
Other Current Liabilities	48.06	33.52	35.93	23.12	20.99	48.98
Total Current Liabilities	288.76	255.42	227.23	204.36	181.53	171.72
Long-Term Debt	974.45	583.67	466.05	97.99	74.35	182
Long-Term Deferred Tax Liabilities	88.28	67	51.99	38.24	35.33	32.69
Other Long-Term Liabilities	0	0	-	-0	-0	2.64
Total Liabilities	1,363	916.27	753.42	340.59	291.2	389.06
Common Stock	143.53	143.53	29.53	29.53	29.53	28.28
Additional Paid-In Capital	-	458.83	117.23	117.23	117.23	104.61
Retained Earnings	-	277.77	262.69	203.6	173.81	140.73
Comprehensive Income & Other	782.1	-	0	-	-	-
Shareholders' Equity	925.63	880.12	409.45	350.35	320.56	273.61
Total Liabilities & Equity	2,289	1,796	1,163	690.94	611.76	662.67
Total Debt	1,058	670.26	552.74	208.31	177.61	242.37
Net Cash (Debt)	-973.52	-600.49	-503.79	-175.73	-153.63	-218.98
Net Cash Per Share	-59.50	-41.84	-48.75	-17.01	-14.87	-22.13
Filing Date Shares Outstanding	14.36	14.35	10.33	10.33	10.33	9.9
Total Common Shares Outstanding	14.36	14.35	10.33	10.33	10.33	9.9
Working Capital	11.98	170.32	9.63	23.87	24.1	24.83
Book Value Per Share	64.48	61.32	39.62	33.90	31.02	27.65
Tangible Book Value	925.53	880.03	409.35	350.26	320.39	273.61
Tangible Book Value Per Share	64.47	61.31	39.61	33.89	31.00	27.65
Buildings	-	23.54	8.85	8.85	8.85	-
Machinery	-	1,341	1,267	993.99	884.59	-
Construction In Progress	-	512.59	229.82	9.98	3.55	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.