Sarthak Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	28.45	59.74	19.44	8.87	14.05
Short-Term Investments	-	0.01	2.6	8.53	-
Cash & Short-Term Investments	28.45	59.75	22.04	17.4	14.05
Cash Growth	-52.38%	171.10%	26.67%	23.85%	62.42%
Accounts Receivable	419.19	127.73	28.42	179.06	165.81
Other Receivables	-	2.66	2.14	2.61	5.29
Receivables	419.19	224.08	291.03	400.96	263.52
Inventory	298.44	205.02	43.56	42.77	69.08
Restricted Cash	-	-	-	-	0.91
Other Current Assets	166.2	88.75	38.27	25.63	181.81
Total Current Assets	912.28	577.6	394.9	486.76	529.36
Property, Plant & Equipment	47.61	49.9	53.33	58.07	62.94
Long-Term Investments	93.07	70.08	67.71	18	35.01
Other Intangible Assets	0.01	0.01	0.01	0.02	0.04
Long-Term Deferred Tax Assets	3.5	3.31	1.6	2.11	0.18
Other Long-Term Assets	7.05	28.22	32.02	124.32	163.32
Total Assets	1,064	729.12	549.57	689.28	790.85
Accounts Payable	374.23	149.99	35.48	163.74	243.05
Accrued Expenses	0.13	0.58	0.46	0.58	0.95
Short-Term Debt	-	-	11.84	22.66	27.26
Current Portion of Long-Term Debt	144.23	50.92	1.61	2.51	3.29
Current Income Taxes Payable	1.16	6.42	-	-	2.82
Other Current Liabilities	86.22	95.58	93.39	105.5	110.05
Total Current Liabilities	605.97	303.49	142.79	294.99	387.41
Long-Term Debt	-	3.26	4.2	5.8	8.28
Pension & Post-Retirement Benefits	0.86	0.64	0.48	0.37	0.21
Total Liabilities	606.83	307.39	147.47	301.15	395.9
Common Stock	92.92	92.92	92.92	92.92	69.69
Additional Paid-In Capital	-	244.39	244.39	244.39	267.62
Retained Earnings	-	83.86	55.29	48.54	41.18
Comprehensive Income & Other	363.77	0.57	9.51	2.28	16.45
Shareholders' Equity	456.69	421.74	402.1	388.12	394.95
Total Liabilities & Equity	1,064	729.12	549.57	689.28	790.85
Total Debt	144.23	54.18	17.65	30.97	38.83
Net Cash (Debt)	-115.78	5.57	4.39	-13.57	-24.78
Net Cash Growth	-	26.87%	-	-	-
Net Cash Per Share	-12.48	0.60	0.47	-1.46	-2.67
Filing Date Shares Outstanding	9.28	9.29	9.29	9.29	9.29
Total Common Shares Outstanding	9.28	9.29	9.29	9.29	9.29
Working Capital	306.31	274.12	252.11	191.78	141.95
Book Value Per Share	49.22	45.39	43.28	41.77	42.51
Tangible Book Value	456.68	421.72	402.09	388.11	394.91
Tangible Book Value Per Share	49.22	45.39	43.27	41.77	42.50
Land	-	19.38	19.38	19.38	14.2
Buildings	-	7.36	7.36	7.28	11.71
Machinery	-	45.13	44.97	44.97	47.05
Construction In Progress	-	14.94	14.94	14.94	14.94