Sharat Industries Limited (BOM:519397)

Sharat Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	144.21	212.66	12.93	85.31	46.21	15
Cash & Short-Term Investments	144.21	212.66	12.93	85.31	46.21	15
Cash Growth	197.10%	1544.83%	-84.84%	84.63%	208.00%	38.63%
Accounts Receivable	1,216	970.89	565.18	560.21	565.9	418.42
Receivables	1,216	979.5	567.24	561.97	574.01	423.77
Inventory	935.56	752.17	666.77	551.36	549.4	653.03
Prepaid Expenses	-	6.98	3.6	3.38	3.79	5.03
Other Current Assets	334.15	319.96	240.54	199.58	126.62	195.68
Total Current Assets	2,630	2,271	1,491	1,402	1,300	1,293
Property, Plant & Equipment	431.58	453.64	478.1	507.18	483.99	444.49
Other Intangible Assets	-	-	-	-	0.03	0.19
Long-Term Accounts Receivable	43.04	43.04	43.04	43.54	52.05	48.14
Other Long-Term Assets	46.29	26.29	26.29	25.34	25.43	24.62
Total Assets	3,150	2,794	2,039	1,978	1,862	1,810
Accounts Payable	194.4	164.95	107.33	158.77	113.02	264.07
Accrued Expenses	155.75	47.11	45.64	56.62	65.2	60.08
Short-Term Debt	-	1,035	825.54	726.97	713.25	637.94
Current Portion of Long-Term Debt	1,117	35.92	61.87	60.68	55.26	9.15
Current Income Taxes Payable	-	9.15	6.25	2.82	6.48	7.02
Other Current Liabilities	5.26	1.47	2.21	2.11	9.98	1.48
Total Current Liabilities	1,473	1,294	1,049	1,008	963.17	979.74
Long-Term Debt	125.98	87.72	106.42	140.87	160.06	203.1
Long-Term Leases	-	0.6	3.27	6.21	5.08	8.7
Pension & Post-Retirement Benefits	4.56	4.55	3.64	2.94	1.44	0.75
Long-Term Deferred Tax Liabilities	30.54	30.54	28.94	23.58	13.8	10.98
Other Long-Term Liabilities	-0	9.13	8.13	9.64	14.34	32.33
Total Liabilities	1,634	1,427	1,199	1,191	1,158	1,236
Common Stock	392.75	380.48	239.13	239.13	239.13	220.13
Additional Paid-In Capital	-	382.59	95	95	76	-
Retained Earnings	-	463.73	364.3	311.48	247.66	213.4
Comprehensive Income & Other	1,124	140.83	140.83	140.83	140.83	140.83
Shareholders' Equity	1,517	1,368	839.26	786.44	703.61	574.36
Total Liabilities & Equity	3,150	2,794	2,039	1,978	1,862	1,810
Total Debt	1,243	1,160	997.12	934.73	933.65	858.9
Net Cash (Debt)	-1,099	-947.06	-984.19	-849.42	-887.44	-843.9
Net Cash Per Share	-27.18	-28.91	-41.16	-35.52	-39.74	-38.34
Filing Date Shares Outstanding	39.32	39.46	23.91	22.01	22.01	22.01
Total Common Shares Outstanding	39.32	39.46	23.91	22.01	22.01	22.01
Working Capital	1,157	977.2	442.24	393.63	336.84	312.78
Book Value Per Share	38.57	34.66	35.10	35.73	31.96	26.09
Tangible Book Value	1,517	1,368	839.26	786.44	703.59	574.17
Tangible Book Value Per Share	38.57	34.66	35.10	35.73	31.96	26.08
Land	-	56.78	56.78	56.34	55.08	54.41
Buildings	-	143.2	143.11	142.76	139.09	137.98
Machinery	-	514.16	493.56	478.26	406.61	334.66
Construction In Progress	-	18.81	15.77	14	25.47	21.27

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