Sahana System 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	2020
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	2020
Cash & Equivalents	386.76	216.83	259.74	1.07	0.98	0.08	Upgrade
Short-Term Investments	103.81	167.39	-	-	-	-	Upgrade
Cash & Short-Term Investments	490.56	384.23	259.74	1.07	0.98	0.08	Upgrade
Cash Growth	215.90%	47.93%	24197.66%	8.97%	1126.25%	-79.70%	Upgrade
Accounts Receivable	722.31	885.52	200.2	72.03	48.01	1.46	Upgrade
Other Receivables	-	-	-	1.93	-	-	Upgrade
Receivables	788.57	890.08	200.2	73.96	48.01	1.46	Upgrade
Inventory	19.86	63.26	125.2	131.68	84.59	69.07	Upgrade
Other Current Assets	940.59	464.5	19.37	24.95	0.42	0.15	Upgrade
Total Current Assets	2,240	1,802	604.51	231.66	134	70.75	Upgrade
Property, Plant & Equipment	157.69	262.28	147.24	3.2	2.3	0.28	Upgrade
Long-Term Investments	73.55	111.93	77.5	-	-	-	Upgrade
Goodwill	-	180.33	124.19	-	-	-	Upgrade
Other Intangible Assets	366	98.11	-	6.17	6.19	6.17	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	0.09	Upgrade
Other Long-Term Assets	35.06	26.09	7.05	0.24	-	-	Upgrade
Total Assets	2,872	2,481	960.49	241.26	142.49	77.29	Upgrade
Accounts Payable	256.49	264.13	194.27	47.29	32.78	0.56	Upgrade
Accrued Expenses	10.56	37.37	23.94	3.62	2.46	1.68	Upgrade
Short-Term Debt	-	114.34	126.43	47.7	51.26	72.33	Upgrade
Current Portion of Long-Term Debt	133.57	1.37	-	-	-	-	Upgrade
Current Income Taxes Payable	178.09	109.09	50.68	26.6	-	0.98	Upgrade
Other Current Liabilities	96.1	63.23	1.22	10.3	12.29	-	Upgrade
Total Current Liabilities	674.81	589.53	396.54	135.5	98.79	75.55	Upgrade
Long-Term Debt	4.89	5.85	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	9.31	3.7	0.1	-	-	-	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	689.01	599.08	396.65	135.5	98.79	75.55	Upgrade
Common Stock	88.37	88.37	79.97	55.72	30.95	0.1	Upgrade
Additional Paid-In Capital	-	1,100	251.73	-	-	-	Upgrade
Retained Earnings	-	571.98	232.15	50.05	12.75	1.64	Upgrade
Total Common Equity	2,019	1,760	563.84	105.76	43.7	1.74	Upgrade
Minority Interest	163.99	121.31	-	-	-	-	Upgrade
Shareholders' Equity	2,183	1,882	563.84	105.76	43.7	1.74	Upgrade
Total Liabilities & Equity	2,872	2,481	960.49	241.26	142.49	77.29	Upgrade
Total Debt	138.46	121.56	126.43	47.7	51.26	72.33	Upgrade
Net Cash (Debt)	352.1	262.66	133.32	-46.63	-50.28	-72.25	Upgrade
Net Cash Growth	269.87%	97.02%	-	-	-	-	Upgrade
Net Cash Per Share	42.40	31.31	17.73	-8.37	-9.06	-13.02	Upgrade
Filing Date Shares Outstanding	7.9	8.84	8	5.57	5.57	1.64	Upgrade
Total Common Shares Outstanding	7.9	8.84	8	5.57	5.57	1.64	Upgrade
Working Capital	1,565	1,213	207.97	96.16	35.21	-4.8	Upgrade
Book Value Per Share	255.50	199.21	70.51	18.98	7.84	1.06	Upgrade
Tangible Book Value	1,653	1,482	439.65	99.59	37.51	-4.43	Upgrade
Tangible Book Value Per Share	209.18	167.70	54.98	17.87	6.73	-2.70	Upgrade
Buildings	-	0.17	0.17	-	-	-	Upgrade
Machinery	-	114.21	16.23	-	4.13	1.61	Upgrade
Construction In Progress	-	171.56	141.28	-	-	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.