Sarthak Global Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	3.18	3.18	3.18	2.81
Cash & Short-Term Investments	10.77	14.84	14.36	17.69	5.07
Cash Growth	-27.46%	3.37%	-18.85%	249.24%	-80.01%
Accounts Receivable	1.86	1.36	3.94	20.67	30
Other Receivables	2.66	0.47	3.37	3.78	4.94
Receivables	101.35	134.09	179.49	200.43	205.16
Inventory	3.07	-	-	-	-
Prepaid Expenses	-	0.03	0.02	0.06	0.09
Other Current Assets	1.01	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	-	0.06	0	-	-
Total Assets	117.53	170.9	196.29	228.05	269.39
Accounts Payable	0.05	0.06	0.85	20.62	151.84
Accrued Expenses	-	0.07	0.06	0.1	-
Short-Term Debt	9.6	-	-	-	9.04
Current Portion of Long-Term Debt	-	20.96	25.79	40.94	-
Other Current Liabilities	0.9	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
Common Stock	30	30	30	30	30
Retained Earnings	-	-13.08	-13.38	-13.57	-14.13
Comprehensive Income & Other	-12.98	-	-	-	-
Shareholders' Equity	17.03	16.92	16.62	16.43	15.87
Total Liabilities & Equity	117.53	170.9	196.29	228.05	269.39
Total Debt	99.49	152.46	177.68	189.78	100.85
Net Cash (Debt)	-88.73	-137.62	-163.33	-172.09	-95.79
Net Cash Per Share	-33.48	-45.87	-54.44	-57.36	-31.93
Filing Date Shares Outstanding	2.99	3	3	3	3
Total Common Shares Outstanding	2.99	3	3	3	3
Working Capital	105.64	146.9	167.04	157.38	59.96
Book Value Per Share	5.69	5.64	5.54	5.48	5.29
Tangible Book Value	17.03	16.92	16.62	16.43	15.87
Tangible Book Value Per Share	5.69	5.64	5.54	5.48	5.29
Machinery	-	2.6	2.59	2.59	2.52