Sahana System Limited (NSE:SAHANA)
India
· Delayed Price · Currency is INR 1,440.95
-14.35 (-0.99%)
At close: Jul 2, 2025
Sahana System Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Cash & Equivalents | 289.19 | 259.74 | 1.07 | 0.98 | 0.08 | Upgrade
|
Short-Term Investments | 95.03 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 384.23 | 259.74 | 1.07 | 0.98 | 0.08 | Upgrade
|
Cash Growth | 47.93% | 24197.66% | 8.97% | 1126.25% | -79.70% | Upgrade
|
Accounts Receivable | 885.53 | 200.2 | 72.03 | 48.01 | 1.46 | Upgrade
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Other Receivables | - | 9.73 | 1.93 | - | - | Upgrade
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Receivables | 890.09 | 209.92 | 73.96 | 48.01 | 1.46 | Upgrade
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Inventory | 63.26 | 125.2 | 131.68 | 84.59 | 69.07 | Upgrade
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Prepaid Expenses | - | 0.3 | - | - | - | Upgrade
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Other Current Assets | 464.49 | 9.35 | 24.95 | 0.42 | 0.15 | Upgrade
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Total Current Assets | 1,802 | 604.51 | 231.66 | 134 | 70.75 | Upgrade
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Property, Plant & Equipment | 262.28 | 5.96 | 3.2 | 2.3 | 0.28 | Upgrade
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Long-Term Investments | 111.93 | 77.5 | - | - | - | Upgrade
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Goodwill | - | 124.19 | - | - | - | Upgrade
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Other Intangible Assets | 278.45 | 141.28 | 6.17 | 6.19 | 6.17 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 0.09 | Upgrade
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Other Long-Term Assets | 26.09 | 7.05 | 0.24 | - | - | Upgrade
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Total Assets | 2,481 | 960.49 | 241.26 | 142.49 | 77.29 | Upgrade
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Accounts Payable | 264.13 | 194.27 | 47.29 | 32.78 | 0.56 | Upgrade
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Accrued Expenses | 104.92 | 24.66 | 3.62 | 2.46 | 1.68 | Upgrade
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Short-Term Debt | 115.71 | 126.43 | 47.7 | 51.26 | 72.33 | Upgrade
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Current Income Taxes Payable | 104.73 | 50.68 | 26.6 | - | 0.98 | Upgrade
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Other Current Liabilities | 0.05 | 0.5 | 10.3 | 12.29 | - | Upgrade
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Total Current Liabilities | 589.53 | 396.54 | 135.5 | 98.79 | 75.55 | Upgrade
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Long-Term Debt | 5.85 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3.7 | 0.1 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
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Total Liabilities | 599.08 | 396.65 | 135.5 | 98.79 | 75.55 | Upgrade
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Common Stock | 88.37 | 79.97 | 55.72 | 30.95 | 0.1 | Upgrade
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Additional Paid-In Capital | - | 251.73 | - | - | - | Upgrade
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Retained Earnings | - | 232.15 | 50.05 | 12.75 | 1.64 | Upgrade
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Comprehensive Income & Other | 1,672 | - | - | - | - | Upgrade
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Total Common Equity | 1,760 | 563.84 | 105.76 | 43.7 | 1.74 | Upgrade
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Minority Interest | 121.31 | - | - | - | - | Upgrade
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Shareholders' Equity | 1,882 | 563.84 | 105.76 | 43.7 | 1.74 | Upgrade
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Total Liabilities & Equity | 2,481 | 960.49 | 241.26 | 142.49 | 77.29 | Upgrade
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Total Debt | 121.56 | 126.43 | 47.7 | 51.26 | 72.33 | Upgrade
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Net Cash (Debt) | 262.66 | 133.32 | -46.63 | -50.28 | -72.25 | Upgrade
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Net Cash Growth | 97.02% | - | - | - | - | Upgrade
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Net Cash Per Share | 13.80 | 17.73 | -8.37 | -9.06 | -13.02 | Upgrade
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Filing Date Shares Outstanding | 8.84 | 8 | 5.57 | 5.57 | 1.64 | Upgrade
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Total Common Shares Outstanding | 8.84 | 8 | 5.57 | 5.57 | 1.64 | Upgrade
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Working Capital | 1,213 | 207.97 | 96.16 | 35.21 | -4.8 | Upgrade
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Book Value Per Share | 199.21 | 70.51 | 18.98 | 7.84 | 1.06 | Upgrade
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Tangible Book Value | 1,482 | 298.37 | 99.59 | 37.51 | -4.43 | Upgrade
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Tangible Book Value Per Share | 167.70 | 37.31 | 17.87 | 6.73 | -2.70 | Upgrade
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Buildings | - | 0.17 | - | - | - | Upgrade
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Machinery | - | 16.23 | - | 4.13 | 1.61 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.