Sanco Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Equivalents	9	8.5	8.82	4.73	3.49	5.75
Short-Term Investments	-	1.63	3.24	0.22	13.72	16.18
Cash & Short-Term Investments	9	10.13	12.06	4.94	17.21	21.93
Cash Growth	-25.39%	-16.02%	143.92%	-71.28%	-21.52%	35.86%
Accounts Receivable	-	188.36	356.4	452.58	739.67	532.41
Other Receivables	-	2.96	1.33	1.85	20.97	11.73
Receivables	-	191.49	357.89	454.49	760.74	544.33
Inventory	5.42	194.76	424.91	386.12	378.75	221.76
Prepaid Expenses	-	0.03	0.04	0.21	1.61	0.11
Other Current Assets	5.65	139.57	148.25	151.57	83.56	70.75
Total Current Assets	20.07	535.97	943.14	997.33	1,242	858.88
Property, Plant & Equipment	8.44	17.43	22.41	27.52	33.87	33.08
Long-Term Investments	33.85	4.67	4.67	15.88	16.63	10.89
Goodwill	-	-	-	-	-	0.12
Other Intangible Assets	-	0.3	0.3	0.3	0.3	0.3
Long-Term Accounts Receivable	483.89	343.99	254.47	210.53	139.57	50.38
Long-Term Deferred Tax Assets	0.87	0.87	1.55	1.27	1.4	1.58
Long-Term Deferred Charges	-	-	-	-	-	1.97
Other Long-Term Assets	79.63	22.59	14.46	0.01	3.02	24.89
Total Assets	626.75	925.82	1,241	1,253	1,437	982.1
Accounts Payable	77.77	134.61	237.71	228.33	536.99	225.16
Accrued Expenses	-	4.26	10.1	7.93	4.7	6.85
Short-Term Debt	484.79	467.01	457.98	466.99	366.12	355.67
Current Portion of Long-Term Debt	-	2.43	5.22	8.44	17.78	19.58
Current Income Taxes Payable	-	0.04	4.65	4.2	27.76	12.37
Other Current Liabilities	45.95	26.78	11.92	27.55	13.66	12.37
Total Current Liabilities	608.51	635.13	727.58	743.43	967	632
Long-Term Debt	79.39	110.49	120.55	121.52	121.52	43.23
Pension & Post-Retirement Benefits	-	-	1.59	1.57	1.58	1.56
Other Long-Term Liabilities	-	33.42	27.57	28.53	0.6	0.1
Total Liabilities	687.89	779.03	877.29	895.05	1,091	676.89
Common Stock	130.82	115.12	102.84	102.84	102.84	102.84
Additional Paid-In Capital	-	10.99	5.46	5.46	5.46	5.46
Retained Earnings	-	16.9	250.29	246.69	237.37	196.65
Comprehensive Income & Other	-191.96	3.78	5.12	2.8	0.29	0.27
Total Common Equity	-61.14	146.79	363.71	357.79	345.96	305.21
Shareholders' Equity	-61.14	146.79	363.71	357.79	345.96	305.21
Total Liabilities & Equity	626.75	925.82	1,241	1,253	1,437	982.1
Total Debt	564.17	579.93	583.75	596.95	505.41	418.48
Net Cash (Debt)	-555.18	-569.8	-571.69	-592.01	-488.2	-396.55
Net Cash Per Share	-45.32	-49.50	-55.59	-57.57	-40.69	-33.05
Filing Date Shares Outstanding	12.25	11.51	10.28	10.28	10.28	10.28
Total Common Shares Outstanding	12.25	11.51	10.28	10.28	10.28	10.28
Working Capital	-588.43	-99.15	215.56	253.9	274.88	226.89
Book Value Per Share	-4.99	12.75	35.37	34.79	33.64	29.68
Tangible Book Value	-61.14	146.49	363.41	357.49	345.66	304.79
Tangible Book Value Per Share	-4.99	12.72	35.34	34.76	33.61	29.64
Land	-	0.66	0.66	0.66	0.66	0.66
Buildings	-	5.59	5.59	5.59	5.59	5.59
Machinery	-	40.05	41.27	41.98	41.37	33.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.