544056 — Sahara Maritime Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Sahara Maritime, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.17	5.71	47.1	8.57	69.4
Net Total Accounts Receivable
Net Total Receivables	67.7	68.1	76.1	116	61.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	68.9	75.8	123	125	132
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.27	19.5	16.4	12.3	4.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	73.4	96.5	144	140	140
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.3	30.4	11.9	14.6	9.28
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	36.8	43.5	23.6	22.6	14.2
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	36.6	52.9	120	118	126
Total Liabilities & Shareholders' Equity	73.4	96.5	144	140	140
Total Common Shares Outstanding