NSE:SAHASRA 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	234.51	56.23	171.01	31.66
Short-Term Investments	447.8	731.5	-	-
Cash & Short-Term Investments	682.32	787.73	171.01	31.66
Cash Growth	-13.38%	360.64%	440.14%	-
Accounts Receivable	436.65	260.87	265.67	176.47
Other Receivables	21.17	40.36	1.99	1.72
Receivables	523.82	367.22	380.16	183.39
Inventory	494.21	379.54	210.82	80.17
Prepaid Expenses	2.09	2.17	0.3	0.27
Other Current Assets	312.78	173.41	24.59	3.35
Total Current Assets	2,015	1,710	786.89	298.84
Property, Plant & Equipment	1,478	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	96.35	66.6	1.82	1.39
Other Long-Term Assets	131.03	54.68	62.01	2.28
Total Assets	3,772	3,369	1,080	482.02
Accounts Payable	272.82	347.08	175.63	129.23
Accrued Expenses	20.78	44.06	12.72	16.96
Short-Term Debt	-	-	217.19	68.98
Current Portion of Long-Term Debt	392.4	145.63	-	-
Current Portion of Leases	0.06	0.58	-	-
Current Income Taxes Payable	34.28	-	5.25	4
Current Unearned Revenue	14.63	-	-	-
Other Current Liabilities	42.2	31.59	62.89	57.5
Total Current Liabilities	777.17	568.93	473.67	276.66
Long-Term Debt	272.42	371.74	-	-
Long-Term Leases	1.3	3.47	-	-
Long-Term Unearned Revenue	175.26	-	-	-
Pension & Post-Retirement Benefits	2.53	2.07	1.72	1.05
Other Long-Term Liabilities	12.36	10.9	1.88	1.57
Total Liabilities	1,241	957.11	477.27	279.27
Common Stock	249.93	249.93	189.15	179.7
Additional Paid-In Capital	1,696	1,696	181.49	-
Retained Earnings	406.42	266.69	232.53	23.06
Comprehensive Income & Other	-	0.1	-	-
Total Common Equity	2,353	2,213	603.17	202.75
Minority Interest	177.81	198.36	-	-
Shareholders' Equity	2,531	2,412	603.17	202.75
Total Liabilities & Equity	3,772	3,369	1,080	482.02
Total Debt	666.17	521.41	217.19	68.98
Net Cash (Debt)	16.15	266.32	-46.18	-37.32
Net Cash Growth	-93.94%	-	-	-
Net Cash Per Share	0.65	12.13	-2.56	-2.10
Filing Date Shares Outstanding	24.99	24.99	18.91	17.75
Total Common Shares Outstanding	24.99	24.99	18.91	17.75
Working Capital	1,238	1,141	313.22	22.18
Book Value Per Share	94.14	88.55	31.89	11.43
Tangible Book Value	2,303	2,164	603.01	202.75
Tangible Book Value Per Share	92.16	86.57	31.88	11.43
Land	-	57.55	-	-
Buildings	238.5	238.5	49.52	44.62
Machinery	1,356	1,298	104.47	69.44
Construction In Progress	22.73	-	-	-
Order Backlog	685	-	-	-