Sarthak Industries 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	Sep '25 Sep 30, 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	36.2	59.74	19.44	8.87	14.05	8.65
Short-Term Investments	-	0.01	2.6	8.53	-	-
Cash & Short-Term Investments	36.2	59.75	22.04	17.4	14.05	8.65
Cash Growth	-23.26%	171.10%	26.67%	23.85%	62.42%	-65.05%
Accounts Receivable	282.17	127.73	28.42	179.06	165.81	137.58
Other Receivables	-	2.66	2.14	2.61	5.29	6.15
Receivables	325.87	224.08	291.03	400.96	263.52	224.9
Inventory	183.06	205.02	43.56	42.77	69.08	93.56
Restricted Cash	-	-	-	-	0.91	2.67
Other Current Assets	112.61	88.75	38.27	25.63	181.81	162.96
Total Current Assets	657.73	577.6	394.9	486.76	529.36	492.74
Property, Plant & Equipment	48.64	49.9	53.33	58.07	62.94	50.07
Long-Term Investments	68.77	70.08	67.71	18	35.01	31.59
Other Intangible Assets	0.01	0.01	0.01	0.02	0.04	0.07
Long-Term Deferred Tax Assets	7.89	3.31	1.6	2.11	0.18	0.43
Other Long-Term Assets	34	28.22	32.02	124.32	163.32	124.38
Total Assets	817.04	729.12	549.57	689.28	790.85	699.28
Accounts Payable	134.38	149.99	35.48	163.74	243.05	180.57
Accrued Expenses	0.09	0.58	0.46	0.58	0.95	0.75
Short-Term Debt	-	-	11.84	22.66	27.26	-
Current Portion of Long-Term Debt	147.21	50.92	1.61	2.51	3.29	2.75
Current Income Taxes Payable	9.17	6.42	-	-	2.82	6.98
Other Current Liabilities	85.83	95.58	93.39	105.5	110.05	126.99
Total Current Liabilities	376.68	303.49	142.79	294.99	387.41	318.05
Long-Term Debt	-	3.26	4.2	5.8	8.28	4.82
Pension & Post-Retirement Benefits	0.65	0.64	0.48	0.37	0.21	0.35
Total Liabilities	377.33	307.39	147.47	301.15	395.9	323.22
Common Stock	92.92	92.92	92.92	92.92	69.69	69.69
Additional Paid-In Capital	-	244.39	244.39	244.39	267.62	267.62
Retained Earnings	-	83.86	55.29	48.54	41.18	24.4
Comprehensive Income & Other	346.79	0.57	9.51	2.28	16.45	14.35
Shareholders' Equity	439.71	421.74	402.1	388.12	394.95	376.06
Total Liabilities & Equity	817.04	729.12	549.57	689.28	790.85	699.28
Total Debt	147.21	54.18	17.65	30.97	38.83	7.56
Net Cash (Debt)	-111.01	5.57	4.39	-13.57	-24.78	1.09
Net Cash Growth	-	26.87%	-	-	-	-94.75%
Net Cash Per Share	-11.95	0.60	0.47	-1.46	-2.67	0.12
Filing Date Shares Outstanding	9.4	9.29	9.29	9.29	9.29	9.29
Total Common Shares Outstanding	9.4	9.29	9.29	9.29	9.29	9.29
Working Capital	281.05	274.12	252.11	191.78	141.95	174.69
Book Value Per Share	46.79	45.39	43.28	41.77	42.51	40.47
Tangible Book Value	439.7	421.72	402.09	388.11	394.91	375.99
Tangible Book Value Per Share	46.79	45.39	43.27	41.77	42.50	40.47
Land	-	19.38	19.38	19.38	14.2	0.36
Buildings	-	7.36	7.36	7.28	11.71	14.01
Machinery	-	45.13	44.97	44.97	47.05	39.43
Construction In Progress	-	14.94	14.94	14.94	14.94	14.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.