Sacheta Metals Limited (BOM:531869)
India · Delayed Price · Currency is INR 3.680
+0.110 (3.08%)
At close: Oct 1, 2026
Sacheta Metals 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 | - | 26.3 | 54.08 | 61.66 | 39.19 | 38.04 |
Cash & Short-Term Investments | 26.3 | 26.3 | 54.08 | 61.66 | 39.19 | 38.04 |
Cash Growth | -51.39% | -51.37% | -12.28% | 57.33% | 3.03% | -62.94% |
Accounts Receivable | - | 84.78 | 114.89 | 110.72 | 117.71 | 107.51 |
Receivables | - | 350.03 | 279.29 | 202.22 | 213.92 | 219.51 |
Inventory | - | 230.82 | 231.84 | 249.05 | 283.73 | 296.82 |
Prepaid Expenses | - | 1.07 | 1.35 | 1.63 | 0.02 | 0.04 |
Other Current Assets | - | - | - | - | - | 0 |
Total Current Assets | - | 608.23 | 566.57 | 514.56 | 536.86 | 554.4 |
Property, Plant & Equipment | - | 102.18 | 102.91 | 111.89 | 103.58 | 108.18 |
Long-Term Investments | - | 0.01 | 0.14 | 3.6 | 6.49 | 8.73 |
Other Long-Term Assets | - | 0.23 | 20.53 | 20.15 | 5 | 2.17 |
Total Assets | - | 778.67 | 758.35 | 718.21 | 700.94 | 722.51 |
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 | - | 19.12 | 8.86 | 1.12 | 42.87 | 58.16 |
Accrued Expenses | - | 13.83 | 14 | 12.41 | 17.95 | 22.06 |
Short-Term Debt | - | 190.96 | 192.36 | 172.01 | 228.16 | 239.55 |
Current Income Taxes Payable | - | -0.08 | 1.04 | 1.87 | 2.03 | 1.28 |
Current Unearned Revenue | - | 24.81 | 25.92 | 28.46 | 37.41 | 47.8 |
Other Current Liabilities | - | 0.23 | 0.2 | 0.64 | 0.17 | 1.54 |
Total Current Liabilities | - | 248.87 | 242.38 | 216.51 | 328.58 | 370.4 |
Long-Term Deferred Tax Liabilities | - | -1.47 | -1.15 | -0.64 | -0.11 | 0.25 |
Other Long-Term Liabilities | - | - | -0 | - | 0 | -0 |
Total Liabilities | - | 247.4 | 241.23 | 215.87 | 328.47 | 370.65 |
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 | - | 250 | 250 | 250 | 191.29 | 191.29 |
Additional Paid-In Capital | - | 117.29 | 117.29 | 117.29 | 65.69 | 65.69 |
Retained Earnings | - | 162.78 | 148.64 | 133.86 | 114.29 | 93.68 |
Comprehensive Income & Other | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Shareholders' Equity | 531.2 | 531.26 | 517.12 | 502.34 | 372.47 | 351.86 |
Total Liabilities & Equity | - | 778.67 | 758.35 | 718.21 | 700.94 | 722.51 |
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 | 191 | 190.96 | 192.36 | 172.01 | 228.16 | 239.55 |
Net Cash (Debt) | -164.7 | -164.66 | -138.28 | -110.35 | -188.97 | -201.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.32 | -1.32 | -1.11 | -0.88 | -1.98 | -2.11 |
Filing Date Shares Outstanding | 123.33 | 125 | 125 | 125 | 95.65 | 95.65 |
Total Common Shares Outstanding | 123.33 | 125 | 125 | 125 | 95.65 | 95.65 |
Working Capital | - | 359.36 | 324.19 | 298.05 | 208.27 | 184 |
Book Value Per Share | 4.31 | 4.25 | 4.14 | 4.02 | 3.89 | 3.68 |
Tangible Book Value | 531.2 | 531.26 | 517.12 | 502.34 | 372.47 | 351.86 |
Tangible Book Value Per Share | 4.31 | 4.25 | 4.14 | 4.02 | 3.89 | 3.68 |
Land | - | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
Buildings | - | 57.71 | 56.98 | 56.55 | 54.28 | 53.19 |
Machinery | - | 356.52 | 340.05 | 330.83 | 306.18 | 296.11 |