SAICAPI — Sai Capital Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sai Capital, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	225	160	275	153	93.1
Net Total Accounts Receivable
Net Total Receivables	2,772	2,402	2,226	2,786	3,168
Total Inventory
Total Other Current Assets
Total Current Assets	3,032	2,613	2,530	2,968	3,292
Net Property, Plant And Equipment	56.8	422	369	342	318
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,659	3,788	3,661	3,815	3,884
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	28.1	107	124	161	98.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	122	226	228	275	221
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,536	3,562	3,434	3,540	3,663
Total Liabilities & Shareholders' Equity	3,659	3,788	3,661	3,815	3,884
Total Common Shares Outstanding