Sadhav Shipping Limited (NSE:SADHAV)

Sadhav Shipping Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	271.08	200.36	97.46	69.77	48.95	32.5
Short-Term Investments	-	-	-	-	-	0.08
Cash & Short-Term Investments	271.08	200.36	97.46	69.77	48.95	32.58
Cash Growth	38.93%	105.57%	39.70%	42.52%	50.27%	35.90%
Accounts Receivable	175.01	226.35	136.51	111.04	88.28	89.17
Other Receivables	-	0.25	3.74	2.37	0.79	1.06
Receivables	175.01	226.6	140.24	113.41	89.06	90.23
Prepaid Expenses	-	111.64	141.46	44.73	22.38	59.93
Other Current Assets	261.6	58.55	81.26	197.83	76.46	45.49
Total Current Assets	764.65	597.15	460.42	425.74	236.86	228.23
Property, Plant & Equipment	1,548	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	4.2	124.04	7.2	-
Total Assets	2,316	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	153.17	135.56	176.25	114.88	80.4	50.89
Accrued Expenses	-	26.23	31.86	20.27	24.2	20.04
Short-Term Debt	115.59	84.82	91.5	86.59	86.7	83.99
Current Portion of Long-Term Debt	-	-	-	-	-	26.33
Other Current Liabilities	159.18	36.14	79.21	33.69	35.93	23.12
Total Current Liabilities	427.93	282.75	378.81	255.42	227.23	204.36
Long-Term Debt	691.06	726.81	1,012	583.67	466.05	97.99
Pension & Post-Retirement Benefits	11.72	11.84	11.39	10.18	8.16	-
Long-Term Deferred Tax Liabilities	100.1	83.11	123.64	67	51.99	38.24
Other Long-Term Liabilities	-	0	-	-	-	-0
Total Liabilities	1,231	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	161.33	161.33	143.53	143.53	29.53	29.53
Additional Paid-In Capital	-	651.11	458.83	458.83	117.23	117.23
Retained Earnings	-	193.34	392.34	277.77	262.69	203.6
Comprehensive Income & Other	924.25	7.5	-	-	0	-
Shareholders' Equity	1,086	1,013	994.7	880.12	409.45	350.35
Total Liabilities & Equity	2,316	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	806.64	811.62	1,103	670.26	552.74	208.31
Net Cash (Debt)	-535.57	-611.26	-1,006	-600.49	-503.79	-175.73
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.44	-37.89	-70.06	-41.84	-48.75	-17.01
Filing Date Shares Outstanding	16.16	16.13	14.35	14.35	10.33	10.33
Total Common Shares Outstanding	16.16	16.13	14.35	14.35	10.33	10.33
Working Capital	336.72	314.4	81.61	170.32	9.63	23.87
Book Value Per Share	67.16	62.81	69.30	61.32	39.62	33.90
Tangible Book Value	1,086	1,013	994.69	880.03	409.35	350.26
Tangible Book Value Per Share	67.16	62.81	69.30	61.31	39.61	33.89
Buildings	-	68.67	23.54	23.54	8.85	8.85
Machinery	-	2,168	2,706	1,341	1,267	993.99
Construction In Progress	-	69.29	30.61	512.59	229.82	9.98

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error