Sahana System Limited (NSE:SAHANA)

Sahana System Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	165.63	216.83	259.74	1.07	0.98
Short-Term Investments	589.11	452.66	-	-	-
Cash & Short-Term Investments	754.74	669.49	259.74	1.07	0.98
Cash Growth	12.73%	157.75%	24197.66%	8.97%	1126.25%
Accounts Receivable	965.88	885.52	200.2	72.03	48.01
Other Receivables	64.32	3.62	-	1.93	-
Receivables	1,240	899.62	200.2	73.96	48.01
Inventory	83.13	63.26	125.2	131.68	84.59
Prepaid Expenses	5.08	11.81	-	-	-
Other Current Assets	589.25	88.51	19.37	24.95	0.42
Total Current Assets	2,672	1,733	604.51	231.66	134
Property, Plant & Equipment	585.99	262.28	147.24	3.2	2.3
Long-Term Investments	229.79	207.07	77.5	-	-
Goodwill	180.33	180.33	124.19	-	-
Other Intangible Assets	176.06	98.11	-	6.17	6.19
Long-Term Deferred Tax Assets	5.83	-	-	-	-
Other Long-Term Assets	11.77	0.31	7.05	0.24	-
Total Assets	3,862	2,481	960.49	241.26	142.49

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	258.31	264.13	194.27	47.29	32.78
Accrued Expenses	163.94	37.37	23.94	3.62	2.46
Short-Term Debt	168.93	114.34	126.43	47.7	51.26
Current Portion of Long-Term Debt	1.5	1.37	-	-	-
Current Income Taxes Payable	216.52	109.09	50.68	26.6	-
Other Current Liabilities	213.03	63.23	1.22	10.3	12.29
Total Current Liabilities	1,022	589.53	396.54	135.5	98.79
Long-Term Debt	8.9	5.85	-	-	-
Pension & Post-Retirement Benefits	0.64	-	-	-	-
Long-Term Deferred Tax Liabilities	-	3.7	0.1	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	1,032	599.08	396.65	135.5	98.79

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	88.37	88.37	79.97	55.72	30.95
Additional Paid-In Capital	1,100	1,100	251.73	-	-
Retained Earnings	1,334	571.98	232.15	50.05	12.75
Total Common Equity	2,522	1,760	563.84	105.76	43.7
Minority Interest	307.78	121.31	-	-	-
Shareholders' Equity	2,830	1,882	563.84	105.76	43.7
Total Liabilities & Equity	3,862	2,481	960.49	241.26	142.49

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	179.32	121.56	126.43	47.7	51.26
Net Cash (Debt)	575.42	547.93	133.32	-46.63	-50.28
Net Cash Growth	5.02%	311.00%	-	-	-
Net Cash Per Share	54.17	54.42	14.77	-6.97	-7.55
Filing Date Shares Outstanding	10.6	10.6	9.6	6.69	6.69
Total Common Shares Outstanding	10.6	10.6	9.6	6.69	6.69
Working Capital	1,650	1,143	207.97	96.16	35.21
Book Value Per Share	237.83	166.01	58.76	15.82	6.54
Tangible Book Value	2,166	1,482	439.65	99.59	37.51
Tangible Book Value Per Share	204.22	139.75	45.82	14.90	5.61
Buildings	0.17	0.17	0.17	-	-
Machinery	299.14	114.21	16.23	-	4.13
Construction In Progress	360.02	171.56	141.28	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 8, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

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