Sarthak Global Limited (BOM:530993)
India · Delayed Price · Currency is INR 36.10
-1.21 (-3.24%)
At close: Sep 4, 2026
Sarthak Global Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 10.77 | 11.66 | 0.8 | 3.39 | 2.26 |
Short-Term Investments | - | - | - | 10.38 | 11.12 | - |
Trading Asset Securities | - | 3.07 | 3.18 | 3.18 | 3.18 | 2.81 |
Cash & Short-Term Investments | 13.83 | 13.83 | 14.84 | 14.36 | 17.69 | 5.07 |
Cash Growth | 18.61% | -6.80% | 3.37% | -18.85% | 249.24% | -80.01% |
Accounts Receivable | - | 1.86 | 1.36 | 3.94 | 20.67 | 30 |
Other Receivables | - | 0.34 | 0.47 | 3.37 | 3.78 | 4.94 |
Receivables | - | 99.03 | 134.09 | 179.49 | 200.43 | 205.16 |
Prepaid Expenses | - | 0.03 | 0.03 | 0.02 | 0.06 | 0.09 |
Other Current Assets | - | 3.3 | 20.32 | 0.95 | 1.98 | 11.36 |
Total Current Assets | - | 116.19 | 169.28 | 194.81 | 220.16 | 221.68 |
Property, Plant & Equipment | - | 0.18 | 0.17 | 0.22 | 0.29 | 0.65 |
Long-Term Investments | - | 1.13 | 1.4 | 1.13 | 2.03 | 2.41 |
Long-Term Deferred Tax Assets | - | - | - | 0.13 | 0.51 | -0.01 |
Other Long-Term Assets | - | 0.03 | 0.06 | 0 | - | - |
Total Assets | - | 117.53 | 170.9 | 196.29 | 228.05 | 269.39 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 0.05 | 0.06 | 0.85 | 20.62 | 151.84 |
Accrued Expenses | - | 0.07 | 0.07 | 0.06 | 0.1 | - |
Short-Term Debt | - | - | - | - | - | 9.04 |
Current Portion of Long-Term Debt | - | 9.6 | 20.96 | 25.79 | 40.94 | - |
Other Current Liabilities | - | 0.83 | 1.3 | 1.08 | 1.12 | 0.83 |
Total Current Liabilities | - | 10.55 | 22.38 | 27.77 | 62.78 | 161.72 |
Long-Term Debt | - | 89.89 | 131.5 | 151.89 | 148.85 | 91.81 |
Long-Term Deferred Tax Liabilities | - | 0.06 | 0.11 | - | - | - |
Total Liabilities | - | 100.51 | 153.98 | 179.67 | 211.62 | 253.52 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 30 | 30 | 30 | 30 | 30 |
Retained Earnings | - | -12.98 | -13.08 | -13.38 | -13.57 | -14.13 |
Shareholders' Equity | 17.03 | 17.03 | 16.92 | 16.62 | 16.43 | 15.87 |
Total Liabilities & Equity | - | 117.53 | 170.9 | 196.29 | 228.05 | 269.39 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 99.49 | 99.49 | 152.46 | 177.68 | 189.78 | 100.85 |
Net Cash (Debt) | -85.66 | -85.66 | -137.62 | -163.33 | -172.09 | -95.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.50 | -28.55 | -45.87 | -54.44 | -57.36 | -31.93 |
Filing Date Shares Outstanding | 3.02 | 3 | 3 | 3 | 3 | 3 |
Total Common Shares Outstanding | 3.02 | 3 | 3 | 3 | 3 | 3 |
Working Capital | - | 105.63 | 146.9 | 167.04 | 157.38 | 59.96 |
Book Value Per Share | 5.67 | 5.67 | 5.64 | 5.54 | 5.48 | 5.29 |
Tangible Book Value | 17.03 | 17.03 | 16.92 | 16.62 | 16.43 | 15.87 |
Tangible Book Value Per Share | 5.67 | 5.67 | 5.64 | 5.54 | 5.48 | 5.29 |
Machinery | - | 2.62 | 2.6 | 2.59 | 2.59 | 2.52 |