Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

SAHANA SYSTEM LTD.

NSE Code: SAHANASM
BSE Code: -
ISIN: INE0LEX01011
Industry: IT Consulting & Software

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	88.37	88.37	79.96	55.71	30.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.84	8.84	8.00	5.57	3.10
Total Share Capital	8.84	8.84	8.00	5.57	3.10

Reserves and Surplus	189.22	135.40	45.21	5.23	1.43
Total Reserves and Surplus	189.22	135.40	45.21	5.23	1.43
Total Shareholders Funds	198.05	144.24	53.21	10.80	4.52

NON-CURRENT LIABILITIES
Long Term Borrowings	0.42	0.59	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.49	0.00	0.00	0.00
Total Non-Current Liabilities	0.42	1.08	0.00	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	28.84	3.57	12.64	4.77	5.13
Trade Payables	30.74	10.05	17.21	4.73	3.28
Other Current Liabilities	42.74	12.66	1.59	1.38	1.47
Short Term Provisions	0.00	0.00	3.88	2.51	0.60
Total Current Liabilities	102.32	26.28	35.31	13.38	10.47

Total Capital And Liabilities	300.79	171.60	88.52	24.18	14.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.76	6.99	0.33	0.32	0.24
Intangible Assets	8.83	9.81	0.00	0.00	0.00
Capital Work-In-Progress	21.00	7.67	14.13	0.00	0.00
Intangible Assets Under Development	0.00	0.00	0.00	0.62	0.62
Fixed Assets	50.59	24.47	14.46	0.94	0.86
Non-Current Investments	73.46	35.13	15.00	0.00	0.00
Deferred Tax Assets [Net]	0.44	0.00	0.00	0.04	0.02
Long Term Loans And Advances	0.00	0.00	0.00	2.18	0.00
Other Non-Current Assets	1.11	1.59	8.42	0.00	0.00
Total Non-Current Assets	125.60	61.19	37.87	3.16	0.87


CURRENT ASSETS
Current Investments	0.00	9.50	0.00	0.00	0.00
Inventories	8.31	6.33	12.52	13.17	8.46
Trade Receivables	68.11	53.77	12.40	7.20	4.80
Cash And Cash Equivalents	28.11	20.96	24.64	0.11	0.10
Short Term Loans And Advances	34.46	13.28	0.12	0.53	0.76
OtherCurrentAssets	36.20	6.58	0.97	0.00	0.00
Total Current Assets	175.19	110.41	50.65	21.02	14.11

Total Assets	300.79	171.60	88.52	24.18	14.99

BONUS DETAILS
Bonus Equity Share Capital	0.00	2.48	2.48	2.48	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	88.37	88.37	79.96	55.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.84	8.84	8.00	5.57
Total Share Capital	8.84	8.84	8.00	5.57

Reserves and Surplus	243.37	167.20	48.39	5.00
Total Reserves and Surplus	243.37	167.20	48.39	5.00
Total Shareholders Funds	252.21	176.04	56.38	10.58
Minority Interest	30.78	12.13	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.89	0.59	0.00	0.00
Deferred Tax Liabilities [Net]	0.00	0.37	0.01	0.00
Long Term Provisions	0.06	0.00	0.00	0.00
Total Non-Current Liabilities	0.95	0.95	0.01	0.00

CURRENT LIABILITIES
Short Term Borrowings	17.04	11.57	12.64	4.77
Trade Payables	25.83	26.41	19.43	4.73
Other Current Liabilities	59.35	20.95	1.93	1.38
Short Term Provisions	0.00	0.02	5.66	2.67
Total Current Liabilities	102.22	58.95	39.65	13.55

Total Capital And Liabilities	386.16	248.08	96.05	24.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	22.60	9.07	0.60	0.32
Intangible Assets	35.64	27.84	0.00	0.00
Capital Work-In-Progress	36.00	17.16	14.13	0.62
Fixed Assets	94.24	54.07	14.72	0.94
Goodwill On Consolidation	0.00	0.00	12.42	0.00
Non-Current Investments	19.13	11.19	0.00	0.00
Deferred Tax Assets [Net]	0.58	0.00	0.00	0.00
Other Non-Current Assets	5.03	2.61	8.45	0.02
Total Non-Current Assets	118.98	67.87	35.60	0.96


CURRENT ASSETS
Current Investments	0.00	9.50	0.00	0.00
Inventories	8.31	6.33	12.52	13.17
Trade Receivables	96.59	88.55	20.02	7.20
Cash And Cash Equivalents	29.64	28.92	25.97	0.11
Short Term Loans And Advances	20.94	0.46	0.00	0.00
OtherCurrentAssets	111.70	46.45	1.94	2.69
Total Current Assets	267.18	180.21	60.45	23.17

Total Assets	386.16	248.08	96.05	24.13

Source: Financial statements as reported by the company.