Sahaj Solar 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	Sep '25 Sep 30, 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	184.04	100	118.31	25.11	10.68	19.38
Cash & Short-Term Investments	184.04	100	118.31	25.11	10.68	19.38
Cash Growth	59.19%	-15.48%	371.11%	135.22%	-44.91%	-
Accounts Receivable	2,348	1,980	885.87	578.44	372.63	89.84
Other Receivables	-	-	2.05	2.03	4.02	4.79
Receivables	2,614	2,240	887.92	580.47	376.64	94.63
Inventory	198	230	150.46	118.42	111.27	98.86
Prepaid Expenses	-	-	6.03	9.17	10.23	2.08
Other Current Assets	13.51	10	226.74	79.62	17.34	32.69
Total Current Assets	3,009	2,580	1,389	812.8	526.16	247.64
Property, Plant & Equipment	179.55	60	69.74	76.05	77.58	95.5
Long-Term Investments	-	-	15.1	10.34	2.71	-
Goodwill	-	-	0.13	-	-	-
Other Intangible Assets	0.53	-	0.61	0.52	0.48	0.11
Long-Term Deferred Tax Assets	8.69	10	7.6	1.7	1.08	0.51
Other Long-Term Assets	70.48	360	11	6.74	2.32	2.64
Total Assets	3,299	3,040	1,494	908.15	610.34	346.4
Accounts Payable	1,057	1,210	429.11	562.49	318.46	83.11
Accrued Expenses	-	-	31.2	5.94	2.79	1.9
Short-Term Debt	-	540	527.19	83.28	78.73	84.09
Current Portion of Long-Term Debt	744.25	-	15.64	15.82	27.33	12.1
Current Income Taxes Payable	-	-	57.72	21.71	4.36	4.03
Other Current Liabilities	142.04	60	55.03	9.84	12.38	8.57
Total Current Liabilities	1,944	1,810	1,116	699.07	444.05	193.8
Long-Term Debt	142.92	30	25.08	36.83	64.53	53.87
Pension & Post-Retirement Benefits	-	-	2.86	1.84	1.56	1.97
Other Long-Term Liabilities	66.27	100	13.59	2.95	-	-0
Total Liabilities	2,153	1,940	1,157	740.69	510.13	249.63
Common Stock	219.72	110	80.66	78.31	52.21	52.21
Additional Paid-In Capital	-	-	30.67	-	14.6	14.6
Retained Earnings	-	-	213.23	79.95	27.97	19.13
Comprehensive Income & Other	915.93	980	5.78	5.98	5.44	6.82
Total Common Equity	1,136	1,090	330.34	164.23	100.21	92.75
Minority Interest	10.13	10	5.89	3.23	-	4.03
Shareholders' Equity	1,146	1,100	336.23	167.46	100.21	96.78
Total Liabilities & Equity	3,299	3,040	1,494	908.15	610.34	346.4
Total Debt	887.17	570	567.91	135.93	170.59	150.06
Net Cash (Debt)	-703.14	-470	-449.59	-110.81	-159.91	-130.68
Net Cash Per Share	-31.95	-	-28.54	-7.08	-10.21	-8.34
Filing Date Shares Outstanding	22.01	-	16.13	15.66	15.66	15.66
Total Common Shares Outstanding	22.01	-	16.13	15.66	15.66	15.66
Working Capital	1,065	770	273.57	113.73	82.11	53.85
Book Value Per Share	51.60	-	20.48	10.49	6.40	5.92
Tangible Book Value	1,135	1,090	329.59	163.71	99.72	92.63
Tangible Book Value Per Share	51.58	-	20.43	10.45	6.37	5.91

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