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

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