Sacheta Metals Limited (BOM:531869)

Sacheta Metals 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	51.6	54.08	61.66	39.19	38.04	102.63
Cash & Short-Term Investments	51.6	54.08	61.66	39.19	38.04	102.63
Cash Growth	3.82%	-12.28%	57.33%	3.03%	-62.94%	196.10%
Accounts Receivable	92.7	114.89	110.72	117.71	107.51	107.84
Receivables	383.6	279.29	202.22	213.92	219.51	202.53
Inventory	179.8	231.84	249.05	283.73	296.82	127.53
Prepaid Expenses	2	1.35	1.63	0.02	0.04	0.06
Other Current Assets	-	-	-	-	0	-
Total Current Assets	617	566.57	514.56	536.86	554.4	432.75
Property, Plant & Equipment	108.2	102.91	111.89	103.58	108.18	77.92
Long-Term Investments	0.1	0.14	3.6	6.49	8.73	8.94
Other Long-Term Assets	0.7	20.53	20.15	5	2.17	2.37
Total Assets	794.2	758.35	718.21	700.94	722.51	554.52
Accounts Payable	54.3	8.86	1.12	42.87	58.16	22.77
Accrued Expenses	5.1	14	12.41	17.95	22.06	19.73
Short-Term Debt	208	192.36	172.01	228.16	239.55	124.51
Current Income Taxes Payable	1.9	1.04	1.87	2.03	1.28	3.04
Current Unearned Revenue	-	25.92	28.46	37.41	47.8	47.98
Other Current Liabilities	-	0.2	0.64	0.17	1.54	1.92
Total Current Liabilities	269.3	242.38	216.51	328.58	370.4	219.95
Long-Term Deferred Tax Liabilities	-1.2	-1.15	-0.64	-0.11	0.25	0.13
Other Long-Term Liabilities	-	-0	-	0	-0	-
Total Liabilities	268.1	241.23	215.87	328.47	370.65	220.08
Common Stock	250	250	250	191.29	191.29	191.29
Additional Paid-In Capital	-	117.29	117.29	65.69	65.69	65.69
Retained Earnings	-	148.64	133.86	114.29	93.68	76.26
Comprehensive Income & Other	276.1	1.2	1.2	1.2	1.2	1.2
Shareholders' Equity	526.1	517.12	502.34	372.47	351.86	334.44
Total Liabilities & Equity	794.2	758.35	718.21	700.94	722.51	554.52
Total Debt	208	192.36	172.01	228.16	239.55	124.51
Net Cash (Debt)	-156.4	-138.28	-110.35	-188.97	-201.52	-21.89
Net Cash Per Share	-1.21	-1.11	-0.88	-1.98	-2.11	-0.23
Filing Date Shares Outstanding	125	125	125	95.65	95.65	95.65
Total Common Shares Outstanding	125	125	125	95.65	95.65	95.65
Working Capital	347.7	324.19	298.05	208.27	184	212.8
Book Value Per Share	4.21	4.14	4.02	3.89	3.68	3.50
Tangible Book Value	526.1	517.12	502.34	372.47	351.86	334.44
Tangible Book Value Per Share	4.21	4.14	4.02	3.89	3.68	3.50
Land	-	5.52	5.52	5.52	5.52	5.52
Buildings	-	56.98	56.55	54.28	53.19	49.29
Machinery	-	340.05	330.83	306.18	296.11	256.77

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