Sarda Proteins Ltd (BOM:519242)

Sarda Proteins Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	75.1	0.34	1.19	1.84	3.26
Cash & Short-Term Investments	75.1	0.34	1.19	1.84	3.26
Cash Growth	22118.05%	-71.53%	-35.62%	-43.41%	143.29%
Accounts Receivable	42.65	-	-	-	2.08
Other Receivables	0.74	-	-	-	-
Receivables	43.4	11.5	21.5	20.5	19.08
Other Current Assets	746.31	13.44	0.31	0.34	0.37
Total Current Assets	864.81	25.28	22.99	22.68	22.7
Property, Plant & Equipment	-	-	0	0	0
Long-Term Deferred Tax Assets	-	1.2	1.36	1.35	1.81
Other Long-Term Assets	1.3	-	-	0.01	0.01
Total Assets	866.11	26.48	24.35	24.05	24.53
Accounts Payable	0.34	2.24	-	-	-
Accrued Expenses	0.24	0.16	0.18	0.23	0.36
Short-Term Debt	1.55	-	-	-	-
Other Current Liabilities	833.82	0	-	-	-
Total Current Liabilities	835.95	2.41	0.18	0.23	0.36
Pension & Post-Retirement Benefits	-	0.05	0.43	0.28	0.3
Other Long-Term Liabilities	-	0.25	0	-	-
Total Liabilities	835.95	2.7	0.62	0.51	0.66
Common Stock	17.26	17.26	17.26	17.26	17.26
Retained Earnings	5.12	-1.27	-1.32	-1.51	-1.18
Comprehensive Income & Other	7.79	7.79	7.79	7.79	7.79
Shareholders' Equity	30.16	23.78	23.73	23.53	23.87
Total Liabilities & Equity	866.11	26.48	24.35	24.05	24.53
Total Debt	1.55	-	-	-	-
Net Cash (Debt)	73.55	0.34	1.19	1.84	3.26
Net Cash Growth	21659.47%	-71.53%	-35.62%	-43.41%	143.29%
Net Cash Per Share	42.66	0.20	0.69	1.07	1.89
Filing Date Shares Outstanding	1.72	1.73	1.73	1.73	1.73
Total Common Shares Outstanding	1.72	1.73	1.73	1.73	1.73
Working Capital	28.86	22.87	22.81	22.45	22.34
Book Value Per Share	17.49	13.78	13.75	13.64	13.83
Tangible Book Value	30.16	23.78	23.73	23.53	23.87
Tangible Book Value Per Share	17.49	13.78	13.75	13.64	13.83
Machinery	-	-	0.02	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.