Sarda Energy & Minerals Limited (BOM: 504614)

Sarda Energy & Minerals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	11,037	1,041	78.6	2,162	487.2	1,410
Short-Term Investments	4,678	6,627	3,633	646.1	471.3	229.5
Trading Asset Securities	-	5,580	3,526	4,519	2,148	1,392
Cash & Short-Term Investments	15,714	13,247	7,238	7,327	3,106	3,031
Cash Growth	45.30%	83.03%	-1.22%	135.88%	2.47%	44.68%
Accounts Receivable	3,301	1,012	1,820	1,688	1,382	1,239
Other Receivables	3.7	5.8	35.2	44.1	5.6	11.2
Receivables	7,548	5,888	4,856	5,055	4,465	3,846
Inventory	7,967	5,284	7,262	6,130	5,790	5,008
Prepaid Expenses	-	87.9	54.6	51.9	35.2	-
Other Current Assets	3,729	1,739	3,039	2,746	1,595	1,157
Total Current Assets	34,958	26,246	22,448	21,309	14,991	13,041
Property, Plant & Equipment	62,626	29,651	28,894	28,329	27,883	25,741
Long-Term Investments	1,333	1,501	1,025	745.7	523.9	516.8
Goodwill	330	330	330	330.5	305.2	305.2
Other Intangible Assets	731	679.1	703	729.9	313.7	403.9
Other Long-Term Assets	2,296	1,612	1,414	1,534	1,167	982.6
Total Assets	102,273	60,019	54,814	52,978	45,183	41,020
Accounts Payable	2,028	1,726	1,347	2,122	2,054	2,137
Accrued Expenses	-	1,534	1,262	1,216	916.4	666
Short-Term Debt	4,444	1,127	1,905	1,449	1,496	2,563
Current Portion of Long-Term Debt	-	1,953	1,797	2,891	1,126	706.8
Current Portion of Leases	-	-	-	-	0.9	-
Current Income Taxes Payable	198	134.3	40.4	116.2	61.8	8.5
Other Current Liabilities	9,052	1,331	1,156	483.2	392.5	180.2
Total Current Liabilities	15,723	7,805	7,506	8,277	6,047	6,261
Long-Term Debt	24,301	10,583	10,630	11,947	14,925	14,081
Long-Term Leases	-	-	-	-	0.9	2.5
Long-Term Unearned Revenue	-	43	44	45	46	-
Long-Term Deferred Tax Liabilities	875.3	1,048	1,019	1,239	851.3	609
Other Long-Term Liabilities	984.2	598.8	510.4	395.1	123	364.7
Total Liabilities	41,884	20,077	19,711	21,903	21,993	21,318
Common Stock	352.4	352.4	352.4	360.5	360.5	360.5
Additional Paid-In Capital	-	1,940	1,940	1,940	1,940	1,940
Retained Earnings	-	36,222	31,520	27,592	19,822	16,273
Comprehensive Income & Other	58,930	372.1	288	144.1	59.1	122.8
Total Common Equity	59,282	38,886	34,101	30,037	22,181	18,697
Minority Interest	1,107	1,055	1,002	1,038	1,008	1,005
Shareholders' Equity	60,390	39,942	35,103	31,075	23,190	19,702
Total Liabilities & Equity	102,273	60,019	54,814	52,978	45,183	41,020
Total Debt	28,746	13,662	14,332	16,286	17,549	17,353
Net Cash (Debt)	-13,031	-415.1	-7,095	-8,960	-14,443	-14,322
Net Cash Per Share	-36.98	-1.18	-20.02	-24.89	-40.12	-39.78
Filing Date Shares Outstanding	352.07	352.38	352.38	360.49	360.49	360.49
Total Common Shares Outstanding	352.07	352.38	352.38	360.49	360.49	360.49
Working Capital	19,235	18,441	14,942	13,031	8,944	6,780
Book Value Per Share	168.38	110.35	96.77	83.32	61.53	51.87
Tangible Book Value	58,221	37,877	33,068	28,977	21,563	17,988
Tangible Book Value Per Share	165.37	107.49	93.84	80.38	59.81	49.90
Land	-	821.7	621.6	689.6	394.4	394.4
Buildings	-	4,594	4,064	3,619	2,750	2,717
Machinery	-	30,845	30,203	28,282	12,821	12,540
Construction In Progress	-	2,497	1,312	1,320	16,159	13,648

Source: S&P Capital IQ. Standard template. Financial Sources.