NSE:SAHASRA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	56.23	171.01	31.66
Short-Term Investments	731.5	-	-
Cash & Short-Term Investments	787.73	171.01	31.66
Cash Growth	360.64%	440.14%	-
Accounts Receivable	271.07	265.67	176.47
Other Receivables	40.36	1.99	1.72
Receivables	377.42	380.16	183.39
Inventory	379.54	210.82	80.17
Prepaid Expenses	2.17	0.3	0.27
Other Current Assets	173.4	24.59	3.35
Total Current Assets	1,720	786.89	298.84
Property, Plant & Equipment	1,486	133.66	113.62
Long-Term Investments	1.2	95.9	65.9
Goodwill	49.57	-	-
Other Intangible Assets	-	0.16	-
Long-Term Deferred Tax Assets	12.82	1.82	1.39
Other Long-Term Assets	108.48	62.01	2.28
Total Assets	3,379	1,080	482.02
Accounts Payable	357.28	175.63	129.23
Accrued Expenses	44.06	12.72	16.96
Short-Term Debt	-	217.19	68.98
Current Portion of Long-Term Debt	145.63	-	-
Current Portion of Leases	0.58	-	-
Current Income Taxes Payable	-	5.25	4
Other Current Liabilities	31.59	62.89	57.5
Total Current Liabilities	579.13	473.67	276.66
Long-Term Debt	371.74	-	-
Long-Term Leases	3.47	-	-
Other Long-Term Liabilities	10.9	1.88	1.57
Total Liabilities	967.31	477.27	279.27
Common Stock	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	0.1	-	-
Total Common Equity	2,213	603.17	202.75
Minority Interest	198.36	-	-
Shareholders' Equity	2,412	603.17	202.75
Total Liabilities & Equity	3,379	1,080	482.02
Total Debt	521.41	217.19	68.98
Net Cash (Debt)	266.32	-46.18	-37.32
Net Cash Per Share	12.13	-2.56	-2.10
Filing Date Shares Outstanding	24.99	18.91	17.75
Total Common Shares Outstanding	24.99	18.91	17.75
Working Capital	1,141	313.22	22.18
Book Value Per Share	88.55	31.89	11.43
Tangible Book Value	2,164	603.01	202.75
Tangible Book Value Per Share	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.