SAROJA Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	3.22	3.22	3.64	2.65	0.04	0.75
Short-Term Investments	-	-	-	-	-	0.2
Cash & Short-Term Investments	3.22	3.22	3.64	2.65	0.04	0.96
Cash Growth	-11.62%	-11.62%	37.60%	6353.66%	-95.71%	-
Accounts Receivable	162.4	162.4	111.08	139.8	72.24	42.61
Other Receivables	-	-	5.52	0.76	1.51	0.07
Receivables	162.4	162.4	116.59	140.56	73.75	42.68
Inventory	3.98	3.98	38.66	4.67	6.56	2.67
Prepaid Expenses	-	-	0.35	0.48	0.18	0.23
Other Current Assets	6.38	6.38	2.25	2.57	0.5	1.05
Total Current Assets	175.98	175.98	161.49	150.92	81.03	47.58
Property, Plant & Equipment	86.39	86.39	40.03	3.42	0.83	0.51
Long-Term Investments	1.99	1.99	1.42	0.39	0.03	0.03
Other Intangible Assets	-	-	0.01	0.03	0.04	0.04
Long-Term Deferred Tax Assets	-	-	-	-	-	0.03
Other Long-Term Assets	1.27	1.27	10.45	0.37	0.31	-
Total Assets	265.62	265.62	213.4	155.12	82.24	48.19
Accounts Payable	56.09	56.09	58.63	53.05	41.5	27.53
Accrued Expenses	-	-	0.17	0.24	0.27	0.92
Short-Term Debt	31.14	31.14	73.77	44.42	16.02	17.17
Current Income Taxes Payable	-	-	1.72	-	0.76	0.1
Other Current Liabilities	5.69	5.69	-	0.14	0.15	0.42
Total Current Liabilities	92.92	92.92	134.29	97.85	58.7	46.14
Long-Term Debt	26.21	26.21	28.12	16.97	14.16	-
Long-Term Deferred Tax Liabilities	0.09	0.09	0.13	0.03	0.02	-
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	119.21	119.21	162.53	114.86	72.88	46.14
Common Stock	40.21	40.21	29.36	2.26	0.1	0.1
Additional Paid-In Capital	-	-	-	17.34	-	-
Retained Earnings	106.21	106.21	21.51	20.66	9.26	1.95
Shareholders' Equity	146.42	146.42	50.87	40.26	9.36	2.05
Total Liabilities & Equity	265.62	265.62	213.4	155.12	82.24	48.19
Total Debt	57.35	57.35	101.89	61.39	30.18	17.17
Net Cash (Debt)	-54.13	-54.13	-98.25	-58.74	-30.14	-16.22
Net Cash Per Share	-15.35	-15.35	-33.47	-20.43	-11.08	-124.76
Filing Date Shares Outstanding	4.07	4.07	2.94	2.94	0.13	0.13
Total Common Shares Outstanding	4.07	4.07	2.94	2.94	0.13	0.13
Working Capital	83.06	83.06	27.2	53.06	22.33	1.44
Book Value Per Share	35.99	35.99	17.33	13.71	71.99	15.74
Tangible Book Value	146.42	146.42	50.85	40.23	9.32	2
Tangible Book Value Per Share	35.99	35.99	17.32	13.71	71.65	15.39
Land	-	-	18.97	-	-	-
Machinery	-	-	4.5	4.09	1.08	0.56
Construction In Progress	-	-	17.89	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.