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 '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	115.61	118.31	25.11	10.68	19.38
Cash & Short-Term Investments	115.61	118.31	25.11	10.68	19.38
Cash Growth	-	371.11%	135.22%	-44.91%	-
Accounts Receivable	838.09	885.87	578.44	372.63	89.84
Other Receivables	-	2.05	2.03	4.02	4.79
Receivables	965.22	887.92	580.47	376.64	94.63
Inventory	194.6	150.46	118.42	111.27	98.86
Prepaid Expenses	-	6.03	9.17	10.23	2.08
Other Current Assets	13.93	226.74	79.62	17.34	32.69
Total Current Assets	1,289	1,389	812.8	526.16	247.64
Property, Plant & Equipment	68.1	69.74	76.05	77.58	95.5
Long-Term Investments	-	15.1	10.34	2.71	-
Goodwill	-	0.13	-	-	-
Other Intangible Assets	0.58	0.61	0.52	0.48	0.11
Long-Term Deferred Tax Assets	5.18	7.6	1.7	1.08	0.51
Other Long-Term Assets	183.32	11	6.74	2.32	2.64
Total Assets	1,547	1,494	908.15	610.34	346.4
Accounts Payable	602.47	429.11	562.49	318.46	83.11
Accrued Expenses	-	31.2	5.94	2.79	1.9
Short-Term Debt	-	527.19	83.28	78.73	84.09
Current Portion of Long-Term Debt	15.34	15.64	15.82	27.33	12.1
Current Income Taxes Payable	-	57.72	21.71	4.36	4.03
Other Current Liabilities	21.85	55.03	9.84	12.38	8.57
Total Current Liabilities	639.65	1,116	699.07	444.05	193.8
Long-Term Debt	13.78	25.08	36.83	64.53	53.87
Other Long-Term Liabilities	17.99	13.59	2.95	-	-0
Total Liabilities	671.42	1,157	740.69	510.13	249.63
Common Stock	109.86	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	758.74	5.78	5.98	5.44	6.82
Total Common Equity	868.6	330.34	164.23	100.21	92.75
Minority Interest	6.51	5.89	3.23	-	4.03
Shareholders' Equity	875.11	336.23	167.46	100.21	96.78
Total Liabilities & Equity	1,547	1,494	908.15	610.34	346.4
Total Debt	29.12	567.91	135.93	170.59	150.06
Net Cash (Debt)	86.49	-449.59	-110.81	-159.91	-130.68
Net Cash Per Share	5.02	-28.54	-7.08	-10.21	-8.34
Filing Date Shares Outstanding	18.59	16.13	15.66	15.66	15.66
Total Common Shares Outstanding	18.59	16.13	15.66	15.66	15.66
Working Capital	649.71	273.57	113.73	82.11	53.85
Book Value Per Share	46.73	20.48	10.49	6.40	5.92
Tangible Book Value	868.02	329.59	163.71	99.72	92.63
Tangible Book Value Per Share	46.70	20.43	10.45	6.37	5.91

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