Sadhav Shipping Limited (NSE:SADHAV)
India · Delayed Price · Currency is INR 117.25
+1.80 (1.56%)
Aug 14, 2026, 3:28 PM IST
Sadhav Shipping Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 200.38 | 97.46 | 69.77 | 48.95 | 32.58 |
Cash Growth | 2.70% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 11.84 | 11.39 | 10.18 | 8.16 | - |
Long-Term Deferred Tax Liabilities | - | 83.11 | 123.64 | 67 | 51.99 | 38.24 |
Other Long-Term Liabilities | - | 0 | - | - | - | -0 |
Total Liabilities | - | 1,105 | 1,525 | 916.27 | 753.42 | 340.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 1,013 | 994.7 | 880.12 | 409.45 | 350.35 |
Total Liabilities & Equity | - | 2,118 | 2,520 | 1,796 | 1,163 | 690.94 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 811.62 | 811.62 | 1,103 | 670.26 | 552.74 | 208.31 |
Net Cash (Debt) | -611.24 | -611.24 | -1,006 | -600.49 | -503.79 | -175.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.89 | -37.90 | -70.06 | -41.84 | -48.75 | -17.01 |
Filing Date Shares Outstanding | 16.1 | 21.46 | 14.35 | 14.35 | 10.33 | 10.33 |
Total Common Shares Outstanding | 16.1 | 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 | 47.21 | 69.30 | 61.32 | 39.62 | 33.90 |
Tangible Book Value | 1,013 | 1,013 | 994.69 | 880.03 | 409.35 | 350.26 |
Tangible Book Value Per Share | 47.21 | 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 |