NSE:SAROJA 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	3.39	3.32	3.22	3.64	2.65
Cash & Short-Term Investments	3.39	3.32	3.22	3.64	2.65
Cash Growth	1.99%	3.20%	-11.62%	37.60%	6353.66%
Accounts Receivable	173.03	265.78	162.4	111.08	139.8
Other Receivables	-	1.38	5.74	5.52	0.76
Receivables	173.31	267.17	168.14	116.59	140.56
Inventory	8.6	0.99	3.98	38.66	4.67
Prepaid Expenses	-	0.21	0.19	0.35	0.48
Other Current Assets	0.3	0.48	0.45	2.25	2.57
Total Current Assets	185.59	272.16	175.98	161.49	150.92
Property, Plant & Equipment	225.17	111.19	86.39	40.03	3.42
Long-Term Investments	5.41	3.41	1.99	1.42	0.39
Other Intangible Assets	-	-	-	0.01	0.03
Other Long-Term Assets	-	8.76	1.27	10.45	0.37
Total Assets	417.47	395.53	265.62	213.4	155.12
Accounts Payable	84.65	136.49	56.09	58.63	53.05
Accrued Expenses	-	0.1	0.23	0.17	0.24
Short-Term Debt	70.54	80.75	31.14	73.77	44.42
Current Income Taxes Payable	-	0.81	0.04	1.72	-
Other Current Liabilities	15.73	6.74	5.42	-	0.14
Total Current Liabilities	170.92	224.9	92.92	134.29	97.85
Long-Term Debt	73.61	13.81	26.21	28.12	16.97
Long-Term Deferred Tax Liabilities	0.04	0.07	0.09	0.13	0.03
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	244.57	238.77	119.21	162.53	114.86
Common Stock	40.21	40.21	40.21	29.36	2.26
Additional Paid-In Capital	-	75.92	75.92	-	17.34
Retained Earnings	132.7	40.63	30.29	21.51	20.66
Shareholders' Equity	172.9	156.76	146.42	50.87	40.26
Total Liabilities & Equity	417.47	395.53	265.62	213.4	155.12
Total Debt	144.15	94.56	57.35	101.89	61.39
Net Cash (Debt)	-140.76	-91.24	-54.13	-98.25	-58.74
Net Cash Per Share	-34.97	-22.69	-15.33	-33.44	-20.43
Filing Date Shares Outstanding	4.04	4.02	4.02	2.94	2.94
Total Common Shares Outstanding	4.04	4.02	4.02	2.94	2.94
Working Capital	14.67	47.27	83.06	27.2	53.06
Book Value Per Share	42.83	38.99	36.42	17.33	13.71
Tangible Book Value	172.9	156.76	146.42	50.85	40.23
Tangible Book Value Per Share	42.83	38.99	36.42	17.32	13.71
Land	-	18.97	18.97	18.97	-
Machinery	-	9.5	8.42	4.5	4.09
Construction In Progress	-	86.13	61.27	17.89	-