Sandhar Technologies 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	511.61	810.92	331.44	65.12	41.04
Short-Term Investments	9.59	2.71	-	-	-
Trading Asset Securities	-	9.54	101.34	61.25	58.52
Cash & Short-Term Investments	521.19	823.16	432.78	126.37	99.56
Cash Growth	-36.68%	90.20%	242.47%	26.93%	32.62%
Accounts Receivable	8,231	5,573	4,575	3,554	4,454
Other Receivables	-	0.89	2.98	1.31	2.04
Receivables	8,235	5,577	4,583	3,559	4,460
Inventory	5,598	4,095	3,369	3,004	2,597
Prepaid Expenses	-	135.52	90.68	77.77	60.67
Other Current Assets	1,076	910.35	712.81	1,041	770.35
Total Current Assets	15,431	11,541	9,188	7,809	7,988
Property, Plant & Equipment	16,058	13,531	13,437	12,204	9,964
Long-Term Investments	660.13	608.61	486.7	445.25	479.58
Goodwill	771.4	55.33	55.33	55.33	55.33
Other Intangible Assets	842.22	535.34	629.14	607.83	681.66
Long-Term Deferred Tax Assets	165.7	115.55	109.67	64.19	27.7
Other Long-Term Assets	828.27	1,513	366.46	367.74	583.13
Total Assets	34,757	27,900	24,273	21,554	19,779
Accounts Payable	7,821	5,310	4,903	4,118	3,885
Accrued Expenses	-	519.86	399.15	339.02	179.52
Short-Term Debt	-	4,300	2,325	1,555	2,481
Current Portion of Long-Term Debt	6,831	1,161	1,037	849.77	238.62
Current Portion of Leases	264.44	233.48	224.32	195	176.31
Current Income Taxes Payable	162.75	24.89	105.7	45.83	61.77
Current Unearned Revenue	-	201.94	112.72	329.79	-
Other Current Liabilities	1,270	467.97	574.27	403.27	664.83
Total Current Liabilities	16,349	12,218	9,681	7,835	7,687
Long-Term Debt	2,650	2,658	2,776	3,015	2,417
Long-Term Leases	1,730	886.19	1,048	1,049	884.81
Long-Term Unearned Revenue	434.13	442.71	418.62	215.72	-
Pension & Post-Retirement Benefits	-	22.71	17.55	9.67	-
Long-Term Deferred Tax Liabilities	-	4.8	83.07	114.99	148
Other Long-Term Liabilities	262.16	274.58	82.37	65.22	13.78
Total Liabilities	21,425	16,507	14,107	12,305	11,151
Common Stock	601.91	601.91	601.91	601.91	601.91
Additional Paid-In Capital	-	2,786	2,786	2,786	2,786
Retained Earnings	-	7,518	6,297	5,350	4,756
Comprehensive Income & Other	12,729	487.1	480.81	466.47	445.38
Total Common Equity	13,331	11,393	10,166	9,205	8,589
Minority Interest	-	-	-	44.63	38.71
Shareholders' Equity	13,331	11,393	10,166	9,249	8,628
Total Liabilities & Equity	34,757	27,900	24,273	21,554	19,779
Total Debt	11,476	9,238	7,410	6,663	6,198
Net Cash (Debt)	-10,955	-8,414	-6,978	-6,537	-6,098
Net Cash Per Share	-181.98	-139.80	-115.92	-108.61	-101.32
Filing Date Shares Outstanding	60.21	60.19	60.19	60.19	60.19
Total Common Shares Outstanding	60.21	60.19	60.19	60.19	60.19
Working Capital	-917.59	-677.19	-492.53	-25.74	300.5
Book Value Per Share	221.41	189.28	168.90	152.92	142.70
Tangible Book Value	11,718	10,802	9,481	8,541	7,852
Tangible Book Value Per Share	194.61	179.47	157.52	141.91	130.46
Land	-	1,078	1,313	1,150	1,208
Buildings	-	3,549	3,255	2,774	2,021
Machinery	-	14,227	12,887	10,970	8,704
Construction In Progress	-	650.42	620.42	954.34	890.72

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