You can check out the annual or quarterly balance sheets of SAIL here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

337.34%298.11M

--271.05M

--228.12M

--121.29M

--68.17M

- Cash and cash equivalents

337.34%298.11M

--271.05M

--228.12M

--121.29M

--68.17M

Receivables

6.45%284.78M

--265.65M

--249.14M

--314.73M

--267.52M

-Accounts and notes receivable

4.02%215.63M

--203.46M

--190.45M

--254.05M

--207.29M

-Other receivables

14.71%66.93M

--58.63M

--54.15M

--58.34M

--58.35M

Prepaid expenses

56.66%29.89M

--37.92M

--30.73M

--23.97M

--19.08M

Other current assets

31.36%56.74M

--51.98M

--48.56M

--52.39M

--43.19M

Total current assets

68.24%669.52M

--626.60M

--556.55M

--512.38M

--397.96M

Non-current assets

Net Fixed Assets

5.46%48.25M

--46.48M

--45.33M

--44.51M

--45.76M

-Fixed Assets

17.86%70.26M

--66.54M

--63.28M

--60.31M

--59.61M

-Accumulated depreciation

58.84%22.00M

--20.06M

--17.95M

--15.80M

--13.85M

Goodwill and other intangible assets

-2.41%6.58B

--6.61B

--6.66B

--6.71B

--6.74B

Long-term prepaid expenses

-14.88%4.21M

--4.26M

--4.63M

--4.69M

--4.95M

Other non-current assets

23.79%118.49M

--113.46M

--108.34M

--108.85M

--95.72M

Total non-current assets

-1.64%6.81B

--6.82B

--6.86B

--6.90B

--6.92B

Total assets

2.16%7.47B

--7.45B

--7.41B

--7.32B

Liabilities

Current liabilities

-Other payables

-58.69%29.88M

--32.41M

--29.42M

--73.54M

--72.32M

Accrued expenses

16.89%61.25M

--44.89M

--28.44M

--79.68M

--52.40M

Deferred liabilities

24.69%423.55M

--417.19M

--404.56M

--413.04M

--339.70M

Other current liabilities

10.05%453.43M

--449.60M

--433.98M

--486.58M

--412.02M

Total current liabilities

8.40%525.06M

--504.46M

--474.94M

--574.69M

--484.37M

Non-current liabilities

Long-term debt and lease liabilities

-99.11%14.06M

--15.40M

--16.66M

--1.04B

--1.58B

-Long-term debt

-100.00%0.00

--0.00

--1.02B

--1.57B

-Long-term lease liabilities

-26.37%14.06M

--15.40M

--16.66M

--17.83M

--19.09M

Deferred liabilities

25.56%37.27M

--32.42M

--33.76M

--36.40M

--29.68M

Other non-current liabilities

0.11%37.27M

--32.42M

--33.76M

--50.70M

--37.23M

Total non-current liabilities

-93.14%120.15M

--125.33M

--161.75M

--1.23B

--1.75B

Total liabilities

-71.15%645.22M

--629.79M

--636.70M

--1.80B

--2.24B

Shareholders' equity

Common equity

19.51%7.04B

--6.99B

--6.95B

--11.20B

--5.89B

Retained earnings

73.65%-214.58M

---178.61M

---168.06M

---5.59B

---814.35M

Capital reserves

11599.64%7.04B

--6.99B

--6.95B

--0.00

--60.21M

Total equity

34.44%6.83B

--6.82B

--6.78B

--5.61B

--5.08B

Currency unit

USD

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