Saraswati Saree Depot Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	465.16	98.68	190.49	172.32	1
Cash & Short-Term Investments	465.16	98.68	190.49	172.32	1
Cash Growth	371.38%	-48.20%	10.54%	17132.00%	-
Accounts Receivable	849.83	751.26	656.49	694.78	-
Other Receivables	-	38.23	41.44	41.84	-
Receivables	849.83	789.49	697.93	740.65	-
Inventory	1,254	1,077	928.05	757.5	-
Prepaid Expenses	-	1.44	1.73	0.62	-
Other Current Assets	72.08	17.89	2.29	2.77	-
Total Current Assets	2,641	1,985	1,820	1,674	1
Property, Plant & Equipment	68.28	28.25	28.12	29.79	-
Long-Term Investments	78.91	42.17	35	-	-
Other Intangible Assets	1.4	2.18	2.59	2.14	-
Long-Term Deferred Tax Assets	3.8	2.13	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.03
Other Long-Term Assets	105.82	0.11	2.33	0.05	-
Total Assets	2,899	2,059	1,889	1,706	1.03
Accounts Payable	921.33	947.97	1,085	888.53	-
Accrued Expenses	-	7.78	4.31	1.39	-
Short-Term Debt	42.7	434.89	414.29	666.18	-
Current Income Taxes Payable	11.81	9.52	3.21	0.49	-
Other Current Liabilities	29.28	10.11	28.36	25.17	0.03
Total Current Liabilities	1,005	1,410	1,535	1,582	0.03
Long-Term Leases	110.59	-	-	-	-
Other Long-Term Liabilities	5.07	0.01	-	-	-
Total Liabilities	1,121	1,410	1,535	1,582	0.03
Common Stock	396	331	1	1	1
Retained Earnings	1,383	318.09	352.82	123.08	-
Comprehensive Income & Other	-0.01	-	-	-	-0
Shareholders' Equity	1,779	649.09	353.82	124.08	1
Total Liabilities & Equity	2,899	2,059	1,889	1,706	1.03
Total Debt	153.29	434.89	414.29	666.18	-
Net Cash (Debt)	311.87	-336.21	-223.8	-493.86	1
Net Cash Per Share	7.87	-10.16	-6.76	-4938.60	10.00
Filing Date Shares Outstanding	39.69	33.1	0.1	0.1	0.1
Total Common Shares Outstanding	39.69	33.1	0.1	0.1	0.1
Working Capital	1,636	574.26	285.78	92.1	0.97
Book Value Per Share	44.81	19.61	3538.20	1240.80	9.97
Tangible Book Value	1,777	646.91	351.23	121.94	1
Tangible Book Value Per Share	44.78	19.54	3512.30	1219.40	9.97
Buildings	-	0.59	-	-	-
Machinery	-	50.18	42.25	35.34	-

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