Sarthak Industries Limited (BOM:531930)

Sarthak Industries 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	71.15	19.44	8.87	14.05	8.65
Short-Term Investments	-	-	2.6	8.53	-	-
Cash & Short-Term Investments	71.15	71.15	22.04	17.4	14.05	8.65
Cash Growth	222.82%	222.82%	26.67%	23.85%	62.42%	-65.05%
Accounts Receivable	-	127.73	28.42	179.06	165.81	137.58
Other Receivables	-	-	2.14	2.61	5.29	6.15
Receivables	-	221.42	291.03	400.96	263.52	224.9
Inventory	-	205.02	43.56	42.77	69.08	93.56
Restricted Cash	-	-	-	-	0.91	2.67
Other Current Assets	-	80.02	38.27	25.63	181.81	162.96
Total Current Assets	-	577.6	394.9	486.76	529.36	492.74
Property, Plant & Equipment	-	49.9	53.33	58.07	62.94	50.07
Long-Term Investments	-	63.21	60.41	18	35.01	31.59
Other Intangible Assets	-	0.01	0.01	0.02	0.04	0.07
Long-Term Deferred Tax Assets	-	3.31	1.6	2.11	0.18	0.43
Other Long-Term Assets	-	35.09	39.32	124.32	163.32	124.38
Total Assets	-	729.12	549.57	689.28	790.85	699.28
Accounts Payable	-	149.99	35.48	163.74	243.05	180.57
Accrued Expenses	-	0.09	0.46	0.58	0.95	0.75
Short-Term Debt	-	-	11.84	22.66	27.26	-
Current Portion of Long-Term Debt	-	50.92	1.61	2.51	3.29	2.75
Current Income Taxes Payable	-	6.42	-	-	2.82	6.98
Other Current Liabilities	-	96.07	93.39	105.5	110.05	126.99
Total Current Liabilities	-	303.49	142.79	294.99	387.41	318.05
Long-Term Debt	-	3.26	4.2	5.8	8.28	4.82
Total Liabilities	-	307.39	147.47	301.15	395.9	323.22
Common Stock	-	92.92	92.92	92.92	69.69	69.69
Additional Paid-In Capital	-	-	244.39	244.39	267.62	267.62
Retained Earnings	-	-	55.29	48.54	41.18	24.4
Comprehensive Income & Other	-	328.82	9.51	2.28	16.45	14.35
Shareholders' Equity	421.74	421.74	402.1	388.12	394.95	376.06
Total Liabilities & Equity	-	729.12	549.57	689.28	790.85	699.28
Total Debt	54.18	54.18	17.65	30.97	38.83	7.56
Net Cash (Debt)	16.97	16.97	4.39	-13.57	-24.78	1.09
Net Cash Growth	286.62%	286.62%	-	-	-	-94.75%
Net Cash Per Share	1.83	1.82	0.47	-1.46	-2.67	0.12
Filing Date Shares Outstanding	9.31	9.28	9.29	9.29	9.29	9.29
Total Common Shares Outstanding	9.31	9.28	9.29	9.29	9.29	9.29
Working Capital	-	274.12	252.11	191.78	141.95	174.69
Book Value Per Share	45.43	45.43	43.28	41.77	42.51	40.47
Tangible Book Value	421.72	421.72	402.09	388.11	394.91	375.99
Tangible Book Value Per Share	45.43	45.43	43.27	41.77	42.50	40.47
Land	-	-	19.38	19.38	14.2	0.36
Buildings	-	-	7.36	7.28	11.71	14.01
Machinery	-	-	44.97	44.97	47.05	39.43
Construction In Progress	-	-	14.94	14.94	14.94	14.94

Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.