Sarthak Global Limited (BOM:530993)
India · Delayed Price · Currency is INR 30.88
+1.47 (5.00%)
At close: Jan 16, 2026
Sarthak Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.15 | 11.66 | 0.8 | 3.39 | 2.26 | 2.41 | Upgrade |
Short-Term Investments | - | - | 10.38 | 11.12 | - | 9.88 | Upgrade |
Trading Asset Securities | - | 3.18 | 3.18 | 3.18 | 2.81 | 13.05 | Upgrade |
Cash & Short-Term Investments | 1.15 | 14.84 | 14.36 | 17.69 | 5.07 | 25.34 | Upgrade |
Cash Growth | -23.45% | 3.37% | -18.85% | 249.24% | -80.01% | -76.65% | Upgrade |
Accounts Receivable | 0.09 | 1.36 | 3.94 | 20.67 | 30 | 189.15 | Upgrade |
Other Receivables | - | 0.47 | 3.37 | 3.78 | 4.94 | 4.22 | Upgrade |
Receivables | 100.92 | 134.09 | 179.49 | 200.43 | 205.16 | 193.36 | Upgrade |
Prepaid Expenses | - | 0.03 | 0.02 | 0.06 | 0.09 | - | Upgrade |
Other Current Assets | 3.01 | 20.32 | 0.95 | 1.98 | 11.36 | 1.12 | Upgrade |
Total Current Assets | 108.13 | 169.28 | 194.81 | 220.16 | 221.68 | 219.82 | Upgrade |
Property, Plant & Equipment | 0.15 | 0.17 | 0.22 | 0.29 | 0.65 | 0.9 | Upgrade |
Long-Term Investments | 1.71 | 1.4 | 1.13 | 2.03 | 2.41 | 2.86 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.13 | 0.51 | -0.01 | - | Upgrade |
Other Long-Term Assets | 0.09 | 0.06 | 0 | - | - | 0 | Upgrade |
Total Assets | 110.09 | 170.9 | 196.29 | 228.05 | 269.39 | 230.34 | Upgrade |
Accounts Payable | 0.06 | 0.06 | 0.85 | 20.62 | 151.84 | 22.98 | Upgrade |
Accrued Expenses | - | 0.07 | 0.06 | 0.1 | - | 0.34 | Upgrade |
Short-Term Debt | - | - | - | - | 9.04 | 8.74 | Upgrade |
Current Portion of Long-Term Debt | 20.14 | 20.96 | 25.79 | 40.94 | - | - | Upgrade |
Current Income Taxes Payable | 1.44 | - | - | - | - | 0.17 | Upgrade |
Other Current Liabilities | 0.24 | 1.3 | 1.08 | 1.12 | 0.83 | 0.75 | Upgrade |
Total Current Liabilities | 21.88 | 22.38 | 27.77 | 62.78 | 161.72 | 32.97 | Upgrade |
Long-Term Debt | 67 | 131.5 | 151.89 | 148.85 | 91.81 | 140.16 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.16 | 0.11 | - | - | - | 0.02 | Upgrade |
Total Liabilities | 89.04 | 153.98 | 179.67 | 211.62 | 253.52 | 173.15 | Upgrade |
Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade |
Retained Earnings | -8.95 | -13.08 | -13.38 | -13.57 | -14.13 | 27.19 | Upgrade |
Shareholders' Equity | 21.05 | 16.92 | 16.62 | 16.43 | 15.87 | 57.19 | Upgrade |
Total Liabilities & Equity | 110.09 | 170.9 | 196.29 | 228.05 | 269.39 | 230.34 | Upgrade |
Total Debt | 87.14 | 152.46 | 177.68 | 189.78 | 100.85 | 148.9 | Upgrade |
Net Cash (Debt) | -85.99 | -137.62 | -163.33 | -172.09 | -95.79 | -123.56 | Upgrade |
Net Cash Per Share | -28.68 | -45.87 | -54.44 | -57.36 | -31.93 | -41.19 | Upgrade |
Filing Date Shares Outstanding | 2.99 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Total Common Shares Outstanding | 2.99 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Working Capital | 86.26 | 146.9 | 167.04 | 157.38 | 59.96 | 186.85 | Upgrade |
Book Value Per Share | 7.03 | 5.64 | 5.54 | 5.48 | 5.29 | 19.06 | Upgrade |
Tangible Book Value | 21.05 | 16.92 | 16.62 | 16.43 | 15.87 | 57.19 | Upgrade |
Tangible Book Value Per Share | 7.03 | 5.64 | 5.54 | 5.48 | 5.29 | 19.06 | Upgrade |
Machinery | - | 2.6 | 2.59 | 2.59 | 2.52 | 2.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.