Saraswati Saree Depot 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
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	98.68	190.49	172.32	1
Cash & Short-Term Investments	426.94	98.68	190.49	172.32	1
Cash Growth	-	-48.20%	10.54%	17132.00%	-
Accounts Receivable	-	751.26	656.49	694.78	-
Other Receivables	-	38.23	41.44	41.84	-
Receivables	-	789.49	697.93	740.65	-
Inventory	-	1,077	928.05	757.5	-
Prepaid Expenses	-	1.44	1.73	0.62	-
Other Current Assets	-	17.89	2.29	2.77	-
Total Current Assets	-	1,985	1,820	1,674	1
Property, Plant & Equipment	-	28.25	28.12	29.79	-
Long-Term Investments	-	42.17	35	-	-
Other Intangible Assets	-	2.18	2.59	2.14	-
Long-Term Deferred Tax Assets	-	2.13	-	-	-
Long-Term Deferred Charges	-	-	-	-	0.03
Other Long-Term Assets	-	0.11	2.33	0.05	-
Total Assets	-	2,059	1,889	1,706	1.03
Accounts Payable	-	947.97	1,085	888.53	-
Accrued Expenses	-	7.78	4.31	1.39	-
Short-Term Debt	-	434.89	414.29	666.18	-
Current Income Taxes Payable	-	9.52	3.21	0.49	-
Other Current Liabilities	-	10.11	28.36	25.17	0.03
Total Current Liabilities	-	1,410	1,535	1,582	0.03
Other Long-Term Liabilities	-	0.01	-	-	-
Total Liabilities	-	1,410	1,535	1,582	0.03
Common Stock	-	331	1	1	1
Retained Earnings	-	318.09	352.82	123.08	-
Comprehensive Income & Other	-	-	-	-	-0
Shareholders' Equity	1,845	649.09	353.82	124.08	1
Total Liabilities & Equity	-	2,059	1,889	1,706	1.03
Total Debt	-	434.89	414.29	666.18	-
Net Cash (Debt)	426.94	-336.21	-223.8	-493.86	1
Net Cash Per Share	11.24	-10.16	-6.76	-4938.60	10.00
Filing Date Shares Outstanding	39.61	33.1	0.1	0.1	0.1
Total Common Shares Outstanding	39.61	33.1	0.1	0.1	0.1
Working Capital	-	574.26	285.78	92.1	0.97
Book Value Per Share	46.66	19.61	3538.20	1240.80	9.97
Tangible Book Value	1,843	646.91	351.23	121.94	1
Tangible Book Value Per Share	46.61	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.