Sahaj Fashions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	3.35	17.35	17.61	4.71	3.9
Short-Term Investments	1.56	1.25	1.14	1.09	1.44
Cash & Short-Term Investments	4.9	18.59	18.75	5.8	5.34
Cash Growth	-73.62%	-0.87%	223.29%	8.69%	-46.92%
Accounts Receivable	453.37	392.87	429.15	376.11	358.98
Other Receivables	0.93	1.67	0.76	0.63	0.5
Receivables	454.31	394.54	429.91	376.75	359.48
Inventory	282.59	229.56	156.86	184.79	166.22
Total Current Assets	741.8	642.69	605.53	567.34	531.04
Property, Plant & Equipment	105.02	81.54	91.56	101.26	114.03
Other Long-Term Assets	6.43	2.78	2.78	2.58	2.57
Total Assets	853.25	727	699.86	671.17	647.64
Accounts Payable	138.44	106.8	122.33	115.92	142.51
Accrued Expenses	13.03	18.12	7.08	10.57	12.6
Short-Term Debt	244.82	251.58	244.83	241.79	251.76
Total Current Liabilities	396.29	376.49	374.24	368.29	406.87
Long-Term Debt	116.88	149.78	179.55	160.87	101.9
Pension & Post-Retirement Benefits	-	-	0.16	0.24	0.21
Long-Term Deferred Tax Liabilities	2.23	2.28	2.33	2.43	2.5
Other Long-Term Liabilities	-	-	-	-	0
Total Liabilities	515.4	528.56	556.28	531.82	511.48
Common Stock	131.68	86.92	74.12	74.12	74.12
Additional Paid-In Capital	-	-	13.14	13.14	13.14
Retained Earnings	-	-	56.32	52.1	48.91
Comprehensive Income & Other	206.17	111.52	-	-	-
Shareholders' Equity	337.85	198.44	143.58	139.35	136.16
Total Liabilities & Equity	853.25	727	699.86	671.17	647.64
Total Debt	361.71	401.36	424.38	402.66	353.67
Net Cash (Debt)	-356.8	-382.77	-405.62	-396.86	-348.33
Net Cash Per Share	-27.22	-44.12	-54.72	-53.54	-46.99
Filing Date Shares Outstanding	12.91	8.68	7.41	7.41	7.41
Total Common Shares Outstanding	12.91	8.68	7.41	7.41	7.41
Working Capital	345.51	266.19	231.29	199.05	124.17
Book Value Per Share	26.16	22.87	19.37	18.80	18.37
Tangible Book Value	337.85	198.44	143.58	139.35	136.16
Tangible Book Value Per Share	26.16	22.87	19.37	18.80	18.37
Land	-	-	70.35	70.35	70.35
Machinery	-	-	180.2	178.13	177.83

Updated May 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.