Snehaa Organics 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
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	158.31	1.92	1.69	1.36	3.5
Cash & Short-Term Investments	158.31	1.92	1.69	1.36	3.5
Cash Growth	8136.89%	13.93%	24.41%	-61.22%	-
Accounts Receivable	248.59	94.27	64.86	37.89	36.07
Other Receivables	-	2.49	-	-	2.37
Receivables	280.45	96.76	64.89	37.99	38.44
Inventory	50.88	36.65	3.9	9.83	8.75
Prepaid Expenses	-	0.5	-	0.09	-
Other Current Assets	0.89	21.81	11.75	11.39	5.35
Total Current Assets	490.53	157.64	82.23	60.65	56.03
Property, Plant & Equipment	149.74	139.81	84.96	42.28	37.63
Goodwill	-	-	0.73	3.98	7.23
Other Long-Term Assets	3.88	3.1	3.09	1.07	0.94
Total Assets	644.15	300.56	171.02	107.97	101.83
Accounts Payable	50.42	26.71	32.96	9.33	9.34
Accrued Expenses	-	5.23	8.49	11.84	2.05
Short-Term Debt	31.89	30.89	-	0.32	33.37
Current Portion of Long-Term Debt	-	7.94	7.29	-	-
Current Income Taxes Payable	-	26.69	14.27	11.36	13.25
Other Current Liabilities	36.66	0.7	0.29	1.04	0.32
Total Current Liabilities	118.96	98.15	63.31	33.88	58.33
Long-Term Debt	4.29	52.03	31.92	35.6	3.2
Pension & Post-Retirement Benefits	-	0.41	0.22	0.34	-
Long-Term Deferred Tax Liabilities	2.04	2.2	1.19	0.37	-
Other Long-Term Liabilities	1.28	0	0	0	0.28
Total Liabilities	126.58	152.79	96.64	70.19	61.81
Common Stock	101.79	75	10	10	40.02
Retained Earnings	-	72.76	64.38	27.78	-
Comprehensive Income & Other	415.78	-	-	-	-
Shareholders' Equity	517.57	147.76	74.38	37.78	40.02
Total Liabilities & Equity	644.15	300.56	171.02	107.97	101.83
Total Debt	36.18	90.85	39.21	35.92	36.57
Net Cash (Debt)	122.13	-88.93	-37.53	-34.56	-33.07
Net Cash Per Share	13.53	-11.86	-5.00	-5.92	-
Filing Date Shares Outstanding	10.17	7.5	7.5	5.83	-
Total Common Shares Outstanding	10.17	7.5	7.5	5.83	-
Working Capital	371.57	59.49	18.93	26.77	-2.31
Book Value Per Share	50.88	19.70	9.92	6.48	-
Tangible Book Value	517.57	147.76	73.65	33.8	32.79
Tangible Book Value Per Share	50.88	19.70	9.82	5.79	-
Land	-	7.84	7.84	7.84	-
Buildings	-	17.68	4.32	4.32	-
Machinery	-	138.22	80.63	37.47	-
Construction In Progress	-	-	4.69	0.42	-