Sarda Energy & Minerals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	578.2	1,041	78.6	2,162	487.2
Short-Term Investments	-	5,494	6,627	3,633	646.1	471.3
Trading Asset Securities	-	6,486	5,580	3,526	4,519	2,148
Cash & Short-Term Investments	22,306	12,559	13,247	7,238	7,327	3,106
Cash Growth	41.95%	-5.20%	83.03%	-1.22%	135.88%	2.47%
Accounts Receivable	-	2,210	1,012	1,820	1,688	1,382
Other Receivables	-	5.1	5.8	35.2	44.1	5.6
Receivables	-	6,997	5,888	4,856	5,055	4,465
Inventory	-	8,088	5,284	7,262	6,130	5,790
Prepaid Expenses	-	79.8	87.9	54.6	51.9	35.2
Other Current Assets	-	3,745	1,739	3,039	2,746	1,595
Total Current Assets	-	31,469	26,246	22,448	21,309	14,991
Property, Plant & Equipment	-	63,240	29,651	28,894	28,329	27,883
Long-Term Investments	-	3,335	1,501	1,025	745.7	523.9
Goodwill	-	330	330	330	330.5	305.2
Other Intangible Assets	-	726.9	679.1	703	729.9	313.7
Other Long-Term Assets	-	2,145	1,612	1,414	1,534	1,167
Total Assets	-	101,246	60,019	54,814	52,978	45,183
Accounts Payable	-	1,944	1,726	1,347	2,122	2,054
Accrued Expenses	-	1,470	1,534	1,262	1,216	916.4
Short-Term Debt	-	2,234	1,127	1,905	1,449	1,496
Current Portion of Long-Term Debt	-	2,575	1,953	1,797	2,891	1,126
Current Portion of Leases	-	45.7	-	-	-	0.9
Current Income Taxes Payable	-	13	134.3	40.4	116.2	61.8
Other Current Liabilities	-	2,001	1,331	1,156	483.2	392.5
Total Current Liabilities	-	10,283	7,805	7,506	8,277	6,047
Long-Term Debt	-	23,419	10,583	10,630	11,947	14,925
Long-Term Leases	-	336.8	-	-	-	0.9
Long-Term Unearned Revenue	-	42	43	44	45	46
Long-Term Deferred Tax Liabilities	-	219.7	1,048	1,019	1,239	851.3
Other Long-Term Liabilities	-	3,023	598.8	510.4	395.1	123
Total Liabilities	-	37,323	20,077	19,711	21,903	21,993
Common Stock	-	352.4	352.4	352.4	360.5	360.5
Additional Paid-In Capital	-	1,940	1,940	1,940	1,940	1,940
Retained Earnings	-	42,868	36,222	31,520	27,592	19,822
Comprehensive Income & Other	-	17,704	372.1	288	144.1	59.1
Total Common Equity	69,990	62,864	38,886	34,101	30,037	22,181
Minority Interest	-	1,058	1,055	1,002	1,038	1,008
Shareholders' Equity	71,086	63,923	39,942	35,103	31,075	23,190
Total Liabilities & Equity	-	101,246	60,019	54,814	52,978	45,183
Total Debt	26,806	28,611	13,662	14,332	16,286	17,549
Net Cash (Debt)	-4,499	-16,052	-415.1	-7,095	-8,960	-14,443
Net Cash Per Share	-12.77	-45.55	-1.18	-20.02	-24.89	-40.12
Filing Date Shares Outstanding	352.54	352.38	352.38	352.38	360.49	360.49
Total Common Shares Outstanding	352.54	352.38	352.38	352.38	360.49	360.49
Working Capital	-	21,186	18,441	14,942	13,031	8,944
Book Value Per Share	198.59	178.40	110.35	96.77	83.32	61.53
Tangible Book Value	68,939	61,807	37,877	33,068	28,977	21,563
Tangible Book Value Per Share	195.61	175.40	107.49	93.84	80.38	59.81
Land	-	1,272	821.7	621.6	689.6	394.4
Buildings	-	7,706	4,594	4,064	3,619	2,750
Machinery	-	59,523	30,845	30,203	28,282	12,821
Construction In Progress	-	6,126	2,497	1,312	1,320	16,159

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.