Sahaj Solar Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 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	118.31	25.11	10.68	19.38
Cash & Short-Term Investments	184.04	118.31	25.11	10.68	19.38
Cash Growth	55.55%	371.11%	135.22%	-44.91%	-
Accounts Receivable	2,348	885.87	578.44	372.63	89.84
Other Receivables	-	2.05	2.03	4.02	4.79
Receivables	2,614	887.92	580.47	376.64	94.63
Inventory	198	150.46	118.42	111.27	98.86
Prepaid Expenses	-	6.03	9.17	10.23	2.08
Other Current Assets	13.51	226.74	79.62	17.34	32.69
Total Current Assets	3,009	1,389	812.8	526.16	247.64
Property, Plant & Equipment	179.55	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	7.6	1.7	1.08	0.51
Other Long-Term Assets	70.48	11	6.74	2.32	2.64
Total Assets	3,299	1,494	908.15	610.34	346.4
Accounts Payable	1,057	429.11	562.49	318.46	83.11
Accrued Expenses	-	31.2	5.94	2.79	1.9
Short-Term Debt	744.25	527.19	83.28	78.73	84.09
Current Portion of Long-Term Debt	-	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	55.03	9.84	12.38	8.57
Total Current Liabilities	1,944	1,116	699.07	444.05	193.8
Long-Term Debt	142.92	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	13.59	2.95	-	-0
Total Liabilities	2,153	1,157	740.69	510.13	249.63
Common Stock	219.72	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	5.78	5.98	5.44	6.82
Total Common Equity	1,136	330.34	164.23	100.21	92.75
Minority Interest	10.13	5.89	3.23	-	4.03
Shareholders' Equity	1,146	336.23	167.46	100.21	96.78
Total Liabilities & Equity	3,299	1,494	908.15	610.34	346.4
Total Debt	887.17	567.91	135.93	170.59	150.06
Net Cash (Debt)	-703.14	-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	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	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.