Sanginita Chemicals 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	0.44	0.13	0.21	0.27	0.15
Cash & Short-Term Investments	0.44	0.13	0.21	0.27	0.15
Cash Growth	237.98%	-37.07%	-24.63%	82.55%	77.38%
Accounts Receivable	264.06	366.33	264.1	254.87	251.02
Other Receivables	-	13.5	7.36	14.93	4.54
Receivables	264.06	379.83	271.45	269.8	255.56
Inventory	191.31	297.36	299.46	269.19	238.85
Prepaid Expenses	-	0.06	0.07	0.06	0.07
Other Current Assets	180.05	191.86	209.47	163.69	254.01
Total Current Assets	635.86	869.24	780.66	703.01	748.65
Property, Plant & Equipment	128.05	147.36	72	40.16	36.58
Other Long-Term Assets	2.41	6.42	6.64	51.83	6.82
Total Assets	766.31	1,023	859.29	794.99	792.04
Accounts Payable	142.75	187.56	114.66	97.18	41.49
Accrued Expenses	-	5.49	3.57	7.07	5.76
Short-Term Debt	91.38	253.7	300.83	265.15	309.59
Current Income Taxes Payable	-	0.95	2.14	1.27	1.14
Other Current Liabilities	34.48	1.65	1.31	1.84	0.98
Total Current Liabilities	268.61	449.35	422.5	372.51	358.94
Long-Term Debt	31.33	10.07	27.83	20.65	35.55
Long-Term Deferred Tax Liabilities	1.8	2.16	1.02	0.47	0.35
Total Liabilities	301.74	461.57	451.35	393.62	394.84
Common Stock	259.02	259.02	172.68	172.68	172.68
Additional Paid-In Capital	-	123.01	62.03	63.16	63.16
Retained Earnings	-	179.42	173.23	165.53	161.37
Comprehensive Income & Other	205.56	-	-	-	-
Shareholders' Equity	464.57	561.45	407.94	401.37	397.21
Total Liabilities & Equity	766.31	1,023	859.29	794.99	792.04
Total Debt	122.71	263.76	328.66	285.8	345.14
Net Cash (Debt)	-122.27	-263.63	-328.45	-285.53	-344.99
Net Cash Per Share	-4.72	-10.18	-19.02	-16.54	-19.98
Filing Date Shares Outstanding	25.94	25.9	17.27	17.27	17.27
Total Common Shares Outstanding	25.94	25.9	17.27	17.27	17.27
Working Capital	367.25	419.89	358.15	330.5	389.71
Book Value Per Share	17.91	21.68	23.62	23.24	23.00
Tangible Book Value	464.57	561.45	407.94	401.37	397.21
Tangible Book Value Per Share	17.91	21.68	23.62	23.24	23.00
Land	-	27.05	27.05	26.49	26.49
Machinery	-	218.48	126.56	88.08	79.21