Sarda Energy & Minerals Limited (BOM:504614)

Sarda Energy & Minerals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10,238	1,076	578.2	1,041	78.6	2,162
Short-Term Investments	16,035	7,559	5,494	6,627	3,633	646.1
Trading Asset Securities	-	15,153	6,490	5,580	3,526	4,519
Cash & Short-Term Investments	26,273	23,787	12,563	13,247	7,238	7,327
Cash Growth	17.78%	89.35%	-5.17%	83.03%	-1.22%	135.88%
Accounts Receivable	4,318	2,762	2,210	1,012	1,820	1,688
Other Receivables	38	15	5.1	5.8	35.2	44.1
Receivables	9,728	7,864	6,997	5,888	4,856	5,055
Inventory	8,030	7,942	8,088	5,284	7,262	6,130
Prepaid Expenses	-	169	79.8	87.9	54.6	51.9
Other Current Assets	5,431	4,412	3,745	1,739	3,039	2,746
Total Current Assets	49,461	44,175	31,472	26,246	22,448	21,309
Property, Plant & Equipment	64,368	64,111	64,313	29,651	28,894	28,329
Long-Term Investments	4,030	2,076	2,258	1,501	1,025	745.7
Goodwill	330	330	330	330	330	330.5
Other Intangible Assets	1,012	922	726.9	679.1	703	729.9
Other Long-Term Assets	2,538	2,094	2,145	1,612	1,414	1,534
Total Assets	121,739	113,707	101,246	60,019	54,814	52,978

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,033	1,720	1,944	1,726	1,347	2,122
Accrued Expenses	-	2,932	2,858	1,526	1,262	1,216
Short-Term Debt	-	2,065	2,234	1,127	1,905	1,449
Current Portion of Long-Term Debt	4,280	2,542	2,575	1,953	1,797	2,891
Current Portion of Leases	29.9	29.9	45.7	-	-	-
Current Income Taxes Payable	82.6	24.2	13	134.3	40.4	116.2
Other Current Liabilities	2,930	502.5	613.9	1,338	1,156	483.2
Total Current Liabilities	9,356	9,815	10,283	7,805	7,506	8,277
Long-Term Debt	19,895	21,344	23,419	10,583	10,630	11,947
Long-Term Leases	354.1	337.8	336.8	-	-	-
Long-Term Unearned Revenue	40.5	41	42	43	44	45
Long-Term Deferred Tax Liabilities	6,359	3,906	219.7	1,048	1,019	1,239
Other Long-Term Liabilities	3,610	3,500	3,023	598.8	510.4	395.1
Total Liabilities	39,614	38,944	37,323	20,077	19,711	21,903

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	352.4	352.4	352.4	352.4	352.4	360.5
Additional Paid-In Capital	-	1,940	1,940	1,940	1,940	1,940
Retained Earnings	-	53,397	42,867	36,222	31,520	27,592
Comprehensive Income & Other	80,361	18,010	17,704	372.1	288	144.1
Total Common Equity	80,713	73,700	62,864	38,886	34,101	30,037
Minority Interest	1,411	1,063	1,058	1,055	1,002	1,038
Shareholders' Equity	82,125	74,763	63,923	39,942	35,103	31,075
Total Liabilities & Equity	121,739	113,707	101,246	60,019	54,814	52,978

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	24,559	26,319	28,611	13,662	14,332	16,286
Net Cash (Debt)	1,713	-2,532	-16,048	-415.1	-7,095	-8,960
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	4.86	-7.18	-45.54	-1.18	-20.02	-24.89
Filing Date Shares Outstanding	352.41	352.38	352.38	352.38	352.38	360.49
Total Common Shares Outstanding	352.41	352.38	352.38	352.38	352.38	360.49
Working Capital	40,105	34,360	21,190	18,441	14,942	13,031
Book Value Per Share	229.03	209.15	178.40	110.35	96.77	83.32
Tangible Book Value	79,371	72,448	61,807	37,877	33,068	28,977
Tangible Book Value Per Share	225.23	205.60	175.40	107.49	93.84	80.38
Land	-	1,022	1,066	821.7	621.6	689.6
Buildings	-	8,380	7,706	4,594	4,064	3,619
Machinery	-	64,546	59,523	30,845	30,203	28,282
Construction In Progress	-	4,627	7,199	2,497	1,312	1,320

Data Source: S&P Global Market Intelligence Last updated: Oct 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error