Sanginita Chemicals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.13	0.21	0.27	0.15	0.08
Cash & Short-Term Investments	0.13	0.13	0.21	0.27	0.15	0.08
Cash Growth	-51.64%	-37.07%	-24.63%	82.55%	77.38%	-68.18%
Accounts Receivable	-	366.33	264.1	254.87	251.02	291.93
Other Receivables	-	13.5	7.36	14.93	4.54	-
Receivables	-	379.83	271.45	269.8	255.56	291.93
Inventory	-	297.36	299.46	269.19	238.85	218.83
Prepaid Expenses	-	0.06	0.07	0.06	0.07	0.07
Other Current Assets	-	191.86	209.47	163.69	254.01	147.46
Total Current Assets	-	869.24	780.66	703.01	748.65	658.36
Property, Plant & Equipment	-	147.36	72	40.16	36.58	35.64
Other Long-Term Assets	-	6.42	6.64	51.83	6.82	7.22
Total Assets	-	1,023	859.29	794.99	792.04	701.22
Accounts Payable	-	187.56	114.66	97.18	41.49	8.19
Accrued Expenses	-	5.49	3.57	7.07	5.76	5.98
Short-Term Debt	-	253.7	300.83	265.15	309.59	287.74
Current Income Taxes Payable	-	0.95	2.14	1.27	1.14	2.66
Other Current Liabilities	-	1.65	1.31	1.84	0.98	0.85
Total Current Liabilities	-	449.35	422.5	372.51	358.94	305.41
Long-Term Debt	-	10.07	27.83	20.65	35.55	1.78
Long-Term Deferred Tax Liabilities	-	2.16	1.02	0.47	0.35	0.31
Total Liabilities	-	461.57	451.35	393.62	394.84	307.49
Common Stock	-	259.02	172.68	172.68	172.68	172.68
Additional Paid-In Capital	-	123.01	62.03	63.16	63.16	63.16
Retained Earnings	-	179.42	173.23	165.53	161.37	157.89
Shareholders' Equity	555.75	561.45	407.94	401.37	397.21	393.73
Total Liabilities & Equity	-	1,023	859.29	794.99	792.04	701.22
Total Debt	263.72	263.76	328.66	285.8	345.14	289.51
Net Cash (Debt)	-263.59	-263.63	-328.45	-285.53	-344.99	-289.43
Net Cash Per Share	-10.14	-10.18	-19.02	-16.54	-19.98	-16.76
Filing Date Shares Outstanding	26	25.9	17.27	17.27	17.27	17.27
Total Common Shares Outstanding	26	25.9	17.27	17.27	17.27	17.27
Working Capital	-	419.89	358.15	330.5	389.71	352.95
Book Value Per Share	21.33	21.68	23.62	23.24	23.00	22.80
Tangible Book Value	555.75	561.45	407.94	401.37	397.21	393.73
Tangible Book Value Per Share	21.33	21.68	23.62	23.24	23.00	22.80
Land	-	27.05	27.05	26.49	26.49	26.49
Machinery	-	218.48	126.56	88.08	79.21	72.75

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