NSE:SAHASRA 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
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	149.83	171.01	31.66
Cash & Short-Term Investments	149.83	171.01	31.66
Cash Growth	-	440.14%	-
Accounts Receivable	245.92	265.67	176.47
Other Receivables	-	1.99	1.72
Receivables	245.92	380.16	183.39
Inventory	371.95	210.82	80.17
Prepaid Expenses	-	0.3	0.27
Other Current Assets	351.45	24.59	3.35
Total Current Assets	1,119	786.89	298.84
Property, Plant & Equipment	1,093	133.66	113.62
Long-Term Investments	1.2	95.9	65.9
Other Intangible Assets	-	0.16	-
Long-Term Deferred Tax Assets	26.55	1.82	1.39
Other Long-Term Assets	71.53	62.01	2.28
Total Assets	2,361	1,080	482.02
Accounts Payable	203.77	175.63	129.23
Accrued Expenses	-	12.72	16.96
Short-Term Debt	-	217.19	68.98
Current Income Taxes Payable	-	5.25	4
Other Current Liabilities	225.03	62.89	57.5
Total Current Liabilities	1,058	473.67	276.66
Other Long-Term Liabilities	6.37	1.88	1.57
Total Liabilities	1,484	477.27	279.27
Common Stock	661.66	189.15	179.7
Additional Paid-In Capital	-	181.49	-
Retained Earnings	-	232.53	23.06
Shareholders' Equity	877.63	603.17	202.75
Total Liabilities & Equity	2,361	1,080	482.02
Total Debt	1,048	217.19	68.98
Net Cash (Debt)	-898.54	-46.18	-37.32
Net Cash Per Share	-45.41	-2.56	-2.10
Filing Date Shares Outstanding	19.79	18.91	17.75
Total Common Shares Outstanding	19.79	18.91	17.75
Working Capital	61.61	313.22	22.18
Book Value Per Share	33.44	31.89	11.43
Tangible Book Value	612.09	603.01	202.75
Tangible Book Value Per Share	30.93	31.88	11.43
Buildings	-	49.52	44.62
Machinery	-	104.47	69.44

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