Sahana System Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
Accounts Payable	258.31	264.13	194.27	47.29	32.78
Accrued Expenses	-	37.37	23.94	3.62	2.46
Short-Term Debt	170.43	114.34	126.43	47.7	51.26
Current Portion of Long-Term Debt	-	1.37	-	-	-
Current Income Taxes Payable	216.52	109.09	50.68	26.6	-
Other Current Liabilities	376.97	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
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
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	14.56	31.31	17.73	-8.37	-9.06
Filing Date Shares Outstanding	8.14	8.84	8	5.57	5.57
Total Common Shares Outstanding	8.14	8.84	8	5.57	5.57
Working Capital	1,650	1,213	207.97	96.16	35.21
Book Value Per Share	309.71	199.21	70.51	18.98	7.84
Tangible Book Value	2,166	1,482	439.65	99.59	37.51
Tangible Book Value Per Share	265.94	167.70	54.98	17.87	6.73
Buildings	-	0.17	0.17	-	-
Machinery	-	114.21	16.23	-	4.13
Construction In Progress	-	171.56	141.28	-	-