Sahana System Limited (NSE:SAHANA)
India · Delayed Price · Currency is INR 853.05
+13.10 (1.56%)
At close: Aug 21, 2026
Sahana System Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 296.37 | 216.83 | 259.74 | 1.07 | 0.98 |
Short-Term Investments | - | 167.39 | - | - | - |
Cash & Short-Term Investments | 296.37 | 384.23 | 259.74 | 1.07 | 0.98 |
Cash Growth | -22.87% | 47.93% | 24197.66% | 8.97% | 1126.25% |
Accounts Receivable | 965.88 | 885.52 | 200.2 | 72.03 | 48.01 |
Other Receivables | - | - | - | 1.93 | - |
Receivables | 1,175 | 890.08 | 200.2 | 73.96 | 48.01 |
Inventory | 83.13 | 63.26 | 125.2 | 131.68 | 84.59 |
Other Current Assets | 1,117 | 464.5 | 19.37 | 24.95 | 0.42 |
Total Current Assets | 2,672 | 1,802 | 604.51 | 231.66 | 134 |
Property, Plant & Equipment | 585.99 | 262.28 | 147.24 | 3.2 | 2.3 |
Long-Term Investments | 191.31 | 111.93 | 77.5 | - | - |
Goodwill | - | 180.33 | 124.19 | - | - |
Other Intangible Assets | 356.39 | 98.11 | - | 6.17 | 6.19 |
Long-Term Deferred Tax Assets | 5.83 | - | - | - | - |
Other Long-Term Assets | 50.25 | 26.09 | 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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 258.31 | 264.13 | 194.27 | 47.29 | 32.78 |
Accrued Expenses | 9.89 | 37.37 | 23.94 | 3.62 | 2.46 |
Short-Term Debt | - | 114.34 | 126.43 | 47.7 | 51.26 |
Current Portion of Long-Term Debt | 170.43 | 1.37 | - | - | - |
Current Income Taxes Payable | 216.52 | 109.09 | 50.68 | 26.6 | - |
Other Current Liabilities | 367.08 | 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 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 3.7 | 0.1 | - | - |
Other Long-Term Liabilities | 0.64 | - | - | - | - |
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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 88.37 | 88.37 | 79.97 | 55.72 | 30.95 |
Additional Paid-In Capital | - | 1,100 | 251.73 | - | - |
Retained Earnings | - | 571.98 | 232.15 | 50.05 | 12.75 |
Comprehensive Income & Other | 2,434 | - | - | - | - |
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 '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 179.32 | 121.56 | 126.43 | 47.7 | 51.26 |
Net Cash (Debt) | 117.05 | 262.66 | 133.32 | -46.63 | -50.28 |
Net Cash Growth | -55.44% | 97.02% | - | - | - |
Net Cash Per Share | 12.14 | 26.09 | 14.77 | -6.97 | -7.55 |
Filing Date Shares Outstanding | 9.77 | 10.6 | 9.6 | 6.69 | 6.69 |
Total Common Shares Outstanding | 9.77 | 10.6 | 9.6 | 6.69 | 6.69 |
Working Capital | 1,650 | 1,213 | 207.97 | 96.16 | 35.21 |
Book Value Per Share | 258.09 | 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 | 221.62 | 139.75 | 45.82 | 14.90 | 5.61 |
Buildings | - | 0.17 | 0.17 | - | - |
Machinery | - | 114.21 | 16.23 | - | 4.13 |
Construction In Progress | - | 171.56 | 141.28 | - | - |