NSE:SAHASRA 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	16.35	56.23	171.01	31.66
Short-Term Investments	-	731.5	-	-
Cash & Short-Term Investments	16.35	787.73	171.01	31.66
Cash Growth	-48.36%	360.64%	440.14%	-
Accounts Receivable	310.59	271.07	265.67	176.47
Other Receivables	-	40.36	1.99	1.72
Receivables	376.59	377.42	380.16	183.39
Inventory	431.58	379.54	210.82	80.17
Prepaid Expenses	-	2.17	0.3	0.27
Other Current Assets	885.35	173.4	24.59	3.35
Total Current Assets	1,710	1,720	786.89	298.84
Property, Plant & Equipment	1,495	1,486	133.66	113.62
Long-Term Investments	1.2	1.2	95.9	65.9
Goodwill	49.57	49.57	-	-
Other Intangible Assets	-	-	0.16	-
Long-Term Deferred Tax Assets	82.21	12.82	1.82	1.39
Other Long-Term Assets	62.7	108.48	62.01	2.28
Total Assets	3,400	3,379	1,080	482.02
Accounts Payable	228.21	357.28	175.63	129.23
Accrued Expenses	37.38	44.06	12.72	16.96
Short-Term Debt	-	-	217.19	68.98
Current Portion of Long-Term Debt	241.13	145.63	-	-
Current Portion of Leases	0.06	0.58	-	-
Current Income Taxes Payable	28.62	-	5.25	4
Other Current Liabilities	59.41	31.59	62.89	57.5
Total Current Liabilities	594.81	579.13	473.67	276.66
Long-Term Debt	323.71	371.74	-	-
Long-Term Leases	1.33	3.47	-	-
Pension & Post-Retirement Benefits	-	2.07	1.72	1.05
Other Long-Term Liabilities	13.45	10.9	1.88	1.57
Total Liabilities	933.3	967.31	477.27	279.27
Common Stock	249.93	249.93	189.15	179.7
Additional Paid-In Capital	-	1,696	181.49	-
Retained Earnings	-	266.69	232.53	23.06
Comprehensive Income & Other	2,003	0.1	-	-
Total Common Equity	2,253	2,213	603.17	202.75
Minority Interest	214.15	198.36	-	-
Shareholders' Equity	2,467	2,412	603.17	202.75
Total Liabilities & Equity	3,400	3,379	1,080	482.02
Total Debt	566.23	521.41	217.19	68.98
Net Cash (Debt)	-549.88	266.32	-46.18	-37.32
Net Cash Per Share	-22.08	12.13	-2.56	-2.10
Filing Date Shares Outstanding	25.16	24.99	18.91	17.75
Total Common Shares Outstanding	25.16	24.99	18.91	17.75
Working Capital	1,115	1,141	313.22	22.18
Book Value Per Share	89.53	88.55	31.89	11.43
Tangible Book Value	2,203	2,164	603.01	202.75
Tangible Book Value Per Share	87.56	86.57	31.88	11.43
Land	-	57.55	-	-
Buildings	-	238.5	49.52	44.62
Machinery	-	1,298	104.47	69.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.