Saraswati Saree Depot 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	699.46	465.16	98.68	190.49	172.32
Cash & Short-Term Investments	699.46	465.16	98.68	190.49	172.32
Cash Growth	50.37%	371.38%	-48.20%	10.54%	17132.00%
Accounts Receivable	724.2	849.83	751.26	656.49	694.78
Other Receivables	2.5	60.99	38.23	41.44	41.84
Receivables	726.7	910.82	789.49	697.93	740.65
Inventory	1,207	1,254	1,077	928.05	757.5
Prepaid Expenses	-	2.29	1.44	1.73	0.62
Other Current Assets	76.05	8.8	17.89	2.29	2.77
Total Current Assets	2,709	2,641	1,985	1,820	1,674
Property, Plant & Equipment	69.54	68.28	28.25	28.12	29.79
Long-Term Investments	75.44	78.91	42.17	35	-
Other Intangible Assets	1.2	1.4	2.18	2.59	2.14
Long-Term Deferred Tax Assets	8.16	3.8	2.13	-	-
Other Long-Term Assets	5.93	105.82	0.11	2.33	0.05
Total Assets	2,869	2,899	2,059	1,889	1,706
Accounts Payable	878.54	921.34	947.97	1,085	888.53
Accrued Expenses	-	11.6	7.78	4.31	1.39
Short-Term Debt	-	42.7	434.89	414.29	666.18
Current Portion of Leases	2	-	-	-	-
Current Income Taxes Payable	-	11.81	9.52	3.21	0.49
Other Current Liabilities	28.49	17.67	10.11	28.36	25.17
Total Current Liabilities	909.03	1,005	1,410	1,535	1,582
Long-Term Leases	4.22	110.59	-	-	-
Other Long-Term Liabilities	9.53	5.07	0.01	-	-
Total Liabilities	922.78	1,121	1,410	1,535	1,582
Common Stock	396	396	331	1	1
Retained Earnings	-	1,383	318.09	352.82	123.08
Comprehensive Income & Other	1,551	-0.01	-	-	-
Shareholders' Equity	1,947	1,779	649.09	353.82	124.08
Total Liabilities & Equity	2,869	2,899	2,059	1,889	1,706
Total Debt	6.22	153.29	434.89	414.29	666.18
Net Cash (Debt)	693.24	311.87	-336.21	-223.8	-493.86
Net Cash Growth	122.28%	-	-	-	-
Net Cash Per Share	17.45	7.88	-10.16	-6.76	-4938.60
Filing Date Shares Outstanding	40.67	39.6	33.1	0.1	0.1
Total Common Shares Outstanding	40.67	39.6	33.1	0.1	0.1
Working Capital	1,800	1,636	574.26	285.78	92.1
Book Value Per Share	47.86	44.91	19.61	3538.20	1240.80
Tangible Book Value	1,945	1,777	646.91	351.23	121.94
Tangible Book Value Per Share	47.83	44.88	19.54	3512.30	1219.40
Buildings	-	0.59	0.59	-	-
Machinery	-	100.9	50.18	42.25	35.34