Sahana System 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	FY 2020
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	Mar '20 Mar 31, 2020
Cash & Equivalents	155.29	259.74	1.07	0.98	0.08	0.39
Cash & Short-Term Investments	155.29	259.74	1.07	0.98	0.08	0.39
Cash Growth	-	24197.66%	8.97%	1126.25%	-79.70%	-
Accounts Receivable	420.97	200.2	72.03	48.01	1.46	6.47
Other Receivables	21.91	9.73	1.93	-	-	-
Receivables	449.84	209.92	73.96	48.01	1.46	6.47
Inventory	125.2	125.2	131.68	84.59	69.07	69.7
Prepaid Expenses	-	0.3	-	-	-	-
Other Current Assets	251.25	9.35	24.95	0.42	0.15	0.85
Total Current Assets	981.57	604.51	231.66	134	70.75	77.41
Property, Plant & Equipment	154.89	5.96	3.2	2.3	0.28	6.81
Long-Term Investments	87.5	77.5	-	-	-	-
Goodwill	124.19	124.19	-	-	-	-
Other Intangible Assets	-	141.28	6.17	6.19	6.17	-
Long-Term Deferred Tax Assets	0.08	-	-	-	0.09	0.11
Other Long-Term Assets	10.44	7.05	0.24	-	-	0
Total Assets	1,359	960.49	241.26	142.49	77.29	84.33
Accounts Payable	63.56	194.27	47.29	32.78	0.56	17.09
Accrued Expenses	74.38	24.66	3.62	2.46	1.68	0.76
Short-Term Debt	53.54	126.43	47.7	51.26	72.33	65.99
Current Income Taxes Payable	-	50.68	26.6	-	0.98	0.4
Other Current Liabilities	174.93	0.5	10.3	12.29	-	-
Total Current Liabilities	366.42	396.54	135.5	98.79	75.55	84.23
Long-Term Deferred Tax Liabilities	-	0.1	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	372.97	396.65	135.5	98.79	75.55	84.23
Common Stock	82.36	79.97	55.72	30.95	0.1	0.1
Additional Paid-In Capital	-	251.73	-	-	-	-
Retained Earnings	-	232.15	50.05	12.75	1.64	-
Shareholders' Equity	985.7	563.84	105.76	43.7	1.74	0.1
Total Liabilities & Equity	1,359	960.49	241.26	142.49	77.29	84.33
Total Debt	60.09	126.43	47.7	51.26	72.33	65.99
Net Cash (Debt)	95.2	133.32	-46.63	-50.28	-72.25	-65.59
Net Cash Per Share	12.22	17.73	-8.37	-9.06	-13.02	-11.82
Filing Date Shares Outstanding	8.07	8	5.57	5.57	1.64	5.55
Total Common Shares Outstanding	8.07	8	5.57	5.57	1.64	5.55
Working Capital	615.16	207.97	96.16	35.21	-4.8	-6.82
Book Value Per Share	122.10	70.51	18.98	7.84	1.06	0.02
Tangible Book Value	861.52	298.37	99.59	37.51	-4.43	0.1
Tangible Book Value Per Share	106.72	37.31	17.87	6.73	-2.70	0.02
Buildings	-	0.17	-	-	-	-
Machinery	-	16.23	-	4.13	1.61	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.