Sahaj Solar Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	104.08	100	118.31	25.11	10.68
Cash & Short-Term Investments	104.08	100	118.31	25.11	10.68
Cash Growth	4.08%	-15.48%	371.11%	135.22%	-44.91%
Accounts Receivable	3,225	1,980	885.87	578.44	372.63
Other Receivables	-	-	2.05	2.03	4.02
Receivables	3,331	2,240	887.92	580.47	376.64
Inventory	231.6	230	150.46	118.42	111.27
Prepaid Expenses	-	-	6.03	9.17	10.23
Other Current Assets	17.82	10	226.74	79.62	17.34
Total Current Assets	3,684	2,580	1,389	812.8	526.16
Property, Plant & Equipment	345.02	60	69.74	76.05	77.58
Long-Term Investments	-	-	15.1	10.34	2.71
Goodwill	-	-	0.13	-	-
Other Intangible Assets	2.03	-	0.61	0.52	0.48
Long-Term Deferred Tax Assets	39.55	10	7.6	1.7	1.08
Other Long-Term Assets	643.72	360	11	6.74	2.32
Total Assets	4,793	3,040	1,494	908.15	610.34
Accounts Payable	1,184	1,210	429.11	562.49	318.46
Accrued Expenses	-	-	31.2	5.94	2.79
Short-Term Debt	1,296	540	527.19	83.28	78.73
Current Portion of Long-Term Debt	-	-	15.64	15.82	27.33
Current Income Taxes Payable	-	-	57.72	21.71	4.36
Other Current Liabilities	397.59	60	55.03	9.84	12.38
Total Current Liabilities	2,877	1,810	1,116	699.07	444.05
Long-Term Debt	459.45	30	25.08	36.83	64.53
Pension & Post-Retirement Benefits	-	-	2.86	1.84	1.56
Other Long-Term Liabilities	56.5	100	13.59	2.95	-
Total Liabilities	3,393	1,940	1,157	740.69	510.13
Common Stock	219.72	110	80.66	78.31	52.21
Additional Paid-In Capital	-	-	30.67	-	14.6
Retained Earnings	-	-	213.23	79.95	27.97
Comprehensive Income & Other	1,162	980	5.78	5.98	5.44
Total Common Equity	1,381	1,090	330.34	164.23	100.21
Minority Interest	18.26	10	5.89	3.23	-
Shareholders' Equity	1,400	1,100	336.23	167.46	100.21
Total Liabilities & Equity	4,793	3,040	1,494	908.15	610.34
Total Debt	1,755	570	567.91	135.93	170.59
Net Cash (Debt)	-1,651	-470	-449.59	-110.81	-159.91
Net Cash Per Share	-75.16	-	-28.54	-7.08	-10.21
Filing Date Shares Outstanding	21.93	-	16.13	15.66	15.66
Total Common Shares Outstanding	21.93	-	16.13	15.66	15.66
Working Capital	806.69	770	273.57	113.73	82.11
Book Value Per Share	62.98	-	20.48	10.49	6.40
Tangible Book Value	1,379	1,090	329.59	163.71	99.72
Tangible Book Value Per Share	62.89	-	20.43	10.45	6.37

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