Sadhav Shipping 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	200.36	97.46	69.77	48.95	32.5
Short-Term Investments	0.02	-	-	-	0.08
Cash & Short-Term Investments	200.38	97.46	69.77	48.95	32.58
Cash Growth	105.60%	39.70%	42.52%	50.27%	35.90%
Accounts Receivable	226.35	136.51	111.04	88.28	89.17
Other Receivables	-	3.74	2.37	0.79	1.06
Receivables	226.35	140.24	113.41	89.06	90.23
Prepaid Expenses	-	141.46	44.73	22.38	59.93
Other Current Assets	170.42	81.26	197.83	76.46	45.49
Total Current Assets	597.15	460.42	425.74	236.86	228.23
Property, Plant & Equipment	1,516	2,055	1,247	918.72	462.62
Other Intangible Assets	-	0	0.1	0.1	0.1
Other Long-Term Assets	4.2	4.2	124.04	7.2	-
Total Assets	2,118	2,520	1,796	1,163	690.94
Accounts Payable	135.56	176.25	114.88	80.4	50.89
Accrued Expenses	-	31.86	20.27	24.2	20.04
Short-Term Debt	84.82	91.5	86.59	86.7	83.99
Current Portion of Long-Term Debt	-	-	-	-	26.33
Other Current Liabilities	62.38	79.21	33.69	35.93	23.12
Total Current Liabilities	282.75	378.81	255.42	227.23	204.36
Long-Term Debt	726.81	1,012	583.67	466.05	97.99
Pension & Post-Retirement Benefits	-	11.39	10.18	8.16	-
Long-Term Deferred Tax Liabilities	83.11	123.64	67	51.99	38.24
Other Long-Term Liabilities	11.84	-	-	-	-0
Total Liabilities	1,105	1,525	916.27	753.42	340.59
Common Stock	161.33	143.53	143.53	29.53	29.53
Additional Paid-In Capital	-	458.83	458.83	117.23	117.23
Retained Earnings	-	392.34	277.77	262.69	203.6
Comprehensive Income & Other	851.96	-	-	0	-
Shareholders' Equity	1,013	994.7	880.12	409.45	350.35
Total Liabilities & Equity	2,118	2,520	1,796	1,163	690.94
Total Debt	811.62	1,103	670.26	552.74	208.31
Net Cash (Debt)	-611.24	-1,006	-600.49	-503.79	-175.73
Net Cash Per Share	-37.90	-70.06	-41.84	-48.75	-17.01
Filing Date Shares Outstanding	21.46	14.35	14.35	10.33	10.33
Total Common Shares Outstanding	21.46	14.35	14.35	10.33	10.33
Working Capital	314.4	81.61	170.32	9.63	23.87
Book Value Per Share	47.21	69.30	61.32	39.62	33.90
Tangible Book Value	1,013	994.69	880.03	409.35	350.26
Tangible Book Value Per Share	47.21	69.30	61.31	39.61	33.89
Buildings	-	23.54	23.54	8.85	8.85
Machinery	-	2,706	1,341	1,267	993.99
Construction In Progress	-	30.61	512.59	229.82	9.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.