Sacheta Metals 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	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	-	114.89	110.72	117.71	107.51	107.84
Receivables	-	279.29	202.22	213.92	219.51	202.53
Inventory	-	231.84	249.05	283.73	296.82	127.53
Prepaid Expenses	-	1.35	1.63	0.02	0.04	0.06
Other Current Assets	-	-	-	-	0	-
Total Current Assets	-	566.57	514.56	536.86	554.4	432.75
Property, Plant & Equipment	-	102.91	111.89	103.58	108.18	77.92
Long-Term Investments	-	0.14	3.6	6.49	8.73	8.94
Other Long-Term Assets	-	20.53	20.15	5	2.17	2.37
Total Assets	-	758.35	718.21	700.94	722.51	554.52
Accounts Payable	-	8.86	1.12	42.87	58.16	22.77
Accrued Expenses	-	14	12.41	17.95	22.06	19.73
Short-Term Debt	-	192.36	172.01	228.16	239.55	124.51
Current Income Taxes Payable	-	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	-	242.38	216.51	328.58	370.4	219.95
Long-Term Deferred Tax Liabilities	-	-1.15	-0.64	-0.11	0.25	0.13
Other Long-Term Liabilities	-	-0	-	0	-0	-
Total Liabilities	-	241.23	215.87	328.47	370.65	220.08
Common Stock	-	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	-	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	-	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	-1.23	-1.11	-0.88	-1.98	-2.11	-0.23
Filing Date Shares Outstanding	128.33	125	125	95.65	95.65	95.65
Total Common Shares Outstanding	128.33	125	125	95.65	95.65	95.65
Working Capital	-	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.