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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,041	78.6	2,162	487.2	1,410
Short-Term Investments	-	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	13,257	13,247	7,238	7,327	3,106	3,031
Cash Growth	82.94%	83.03%	-1.22%	135.88%	2.47%	44.68%
Accounts Receivable	-	1,012	1,820	1,688	1,382	1,239
Other Receivables	-	5.8	35.2	44.1	5.6	11.2
Receivables	-	5,888	4,856	5,055	4,465	3,846
Inventory	-	5,284	7,262	6,130	5,790	5,008
Prepaid Expenses	-	87.9	54.6	51.9	35.2	-
Other Current Assets	-	1,739	3,039	2,746	1,595	1,157
Total Current Assets	-	26,246	22,448	21,309	14,991	13,041
Property, Plant & Equipment	-	29,651	28,894	28,329	27,883	25,741
Long-Term Investments	-	1,501	1,025	745.7	523.9	516.8
Goodwill	-	330	330	330.5	305.2	305.2
Other Intangible Assets	-	679.1	703	729.9	313.7	403.9
Other Long-Term Assets	-	1,612	1,414	1,534	1,167	982.6
Total Assets	-	60,019	54,814	52,978	45,183	41,020
Accounts Payable	-	1,726	1,347	2,122	2,054	2,137
Accrued Expenses	-	1,534	1,262	1,216	916.4	666
Short-Term Debt	-	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	-	134.3	40.4	116.2	61.8	8.5
Other Current Liabilities	-	1,331	1,156	483.2	392.5	180.2
Total Current Liabilities	-	7,805	7,506	8,277	6,047	6,261
Long-Term Debt	-	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	-	1,048	1,019	1,239	851.3	609
Other Long-Term Liabilities	-	598.8	510.4	395.1	123	364.7
Total Liabilities	-	20,077	19,711	21,903	21,993	21,318
Common Stock	-	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
Comprensive Income & Other	-	372.1	288	144.1	59.1	122.8
Total Common Equity	38,886	38,886	34,101	30,037	22,181	18,697
Minority Interest	-	1,055	1,002	1,038	1,008	1,005
Shareholders' Equity	39,942	39,942	35,103	31,075	23,190	19,702
Total Liabilities & Equity	-	60,019	54,814	52,978	45,183	41,020
Total Debt	13,662	13,662	14,332	16,286	17,549	17,353
Net Cash (Debt)	-405.8	-415.1	-7,095	-8,960	-14,443	-14,322
Net Cash Per Share	-1.15	-1.18	-20.02	-24.89	-40.12	-39.78
Filing Date Shares Outstanding	352.41	352.38	352.38	360.49	360.49	360.49
Total Common Shares Outstanding	352.41	352.38	352.38	360.49	360.49	360.49
Working Capital	-	18,441	14,942	13,031	8,944	6,780
Book Value Per Share	110.42	110.35	96.77	83.32	61.53	51.87
Tangible Book Value	37,877	37,877	33,068	28,977	21,563	17,988
Tangible Book Value Per Share	107.56	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.