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	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	-	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	-	39.70%	42.52%	50.27%	35.90%	2.48%
Accounts Receivable	-	136.51	111.04	88.28	89.17	104.83
Other Receivables	-	3.74	2.37	0.79	1.06	1.95
Receivables	-	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	-	81.26	197.83	76.46	45.49	41.14
Total Current Assets	-	460.42	425.74	236.86	228.23	205.63
Property, Plant & Equipment	-	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	124.04	7.2	-	0.02
Total Assets	-	2,520	1,796	1,163	690.94	611.76
Accounts Payable	-	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	-	91.5	86.59	86.7	83.99	85.73
Current Portion of Long-Term Debt	-	-	-	-	26.33	17.53
Other Current Liabilities	-	79.21	33.69	35.93	23.12	20.99
Total Current Liabilities	-	378.81	255.42	227.23	204.36	181.53
Long-Term Debt	-	1,012	583.67	466.05	97.99	74.35
Pension & Post-Retirement Benefits	-	11.39	10.18	8.16	-	-
Long-Term Deferred Tax Liabilities	-	123.64	67	51.99	38.24	35.33
Other Long-Term Liabilities	-	-	-	-	-0	-0
Total Liabilities	-	1,525	916.27	753.42	340.59	291.2
Common Stock	-	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	-	-	-	0	-	-
Shareholders' Equity	1,036	994.7	880.12	409.45	350.35	320.56
Total Liabilities & Equity	-	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	14.37	14.35	14.35	10.33	10.33	10.33
Total Common Shares Outstanding	14.37	14.35	14.35	10.33	10.33	10.33
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.