Sar Auto Products Limited (BOM:538992)
India
· Delayed Price · Currency is INR 1,888.95
+70.00 (3.85%)
At close: May 14, 2025
Sar Auto Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 159.45 | 85.86 | 57.16 | 68.98 | 57.25 | Upgrade
|
Short-Term Investments | 0.15 | 66.44 | 20.26 | 19.43 | 11.22 | Upgrade
|
Cash & Short-Term Investments | 159.6 | 152.3 | 77.42 | 88.42 | 68.47 | Upgrade
|
Cash Growth | 4.80% | 96.72% | -12.44% | 29.13% | 27.07% | Upgrade
|
Accounts Receivable | 14.31 | 36.13 | 42.87 | 57.86 | 38.61 | Upgrade
|
Other Receivables | 0.61 | 1.94 | 0.8 | 0.67 | 0.47 | Upgrade
|
Receivables | 14.92 | 38.07 | 43.67 | 58.53 | 39.08 | Upgrade
|
Inventory | 16.82 | 20.29 | 8.01 | 4.06 | 3.81 | Upgrade
|
Prepaid Expenses | - | 0.53 | 0.66 | 0.12 | 0.23 | Upgrade
|
Other Current Assets | 18.18 | 7.05 | 0.33 | 0.44 | 1.44 | Upgrade
|
Total Current Assets | 209.52 | 218.23 | 130.08 | 151.56 | 113.03 | Upgrade
|
Property, Plant & Equipment | 130.96 | 123.27 | 82.18 | 58.56 | 49.22 | Upgrade
|
Long-Term Investments | 0 | 0 | 28.17 | 0.12 | 2.63 | Upgrade
|
Long-Term Deferred Tax Assets | 0.94 | 1.53 | 1.61 | 2.06 | 2.1 | Upgrade
|
Other Long-Term Assets | 24.39 | 3.61 | 3.03 | 3.17 | 3.9 | Upgrade
|
Total Assets | 365.81 | 346.64 | 245.06 | 215.48 | 170.89 | Upgrade
|
Accounts Payable | 5.34 | 15.05 | 11.72 | 7 | 10.23 | Upgrade
|
Accrued Expenses | - | 3.15 | 3.5 | 4.21 | 2.05 | Upgrade
|
Short-Term Debt | 175.53 | 151.2 | 68.11 | 51.46 | 16.66 | Upgrade
|
Current Portion of Long-Term Debt | - | 0.58 | - | - | - | Upgrade
|
Current Income Taxes Payable | - | - | 1.99 | - | - | Upgrade
|
Other Current Liabilities | 4.66 | 0.18 | 0.66 | 0.05 | - | Upgrade
|
Total Current Liabilities | 185.53 | 170.16 | 85.97 | 62.7 | 28.94 | Upgrade
|
Long-Term Debt | 6.73 | 7.31 | 1.43 | 1.43 | 1.43 | Upgrade
|
Other Long-Term Liabilities | 0.46 | - | -0 | - | - | Upgrade
|
Total Liabilities | 192.72 | 177.78 | 87.62 | 64.28 | 30.79 | Upgrade
|
Common Stock | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 | Upgrade
|
Additional Paid-In Capital | - | 15 | 15 | 15 | 15 | Upgrade
|
Retained Earnings | - | 105.52 | 93.85 | 87.68 | 76.4 | Upgrade
|
Comprehensive Income & Other | 125.45 | 0.69 | 0.95 | 0.87 | 1.05 | Upgrade
|
Shareholders' Equity | 173.09 | 168.86 | 157.44 | 151.19 | 140.09 | Upgrade
|
Total Liabilities & Equity | 365.81 | 346.64 | 245.06 | 215.48 | 170.89 | Upgrade
|
Total Debt | 182.26 | 159.09 | 69.54 | 52.89 | 18.09 | Upgrade
|
Net Cash (Debt) | -22.66 | -6.79 | 7.88 | 35.53 | 50.38 | Upgrade
|
Net Cash Growth | - | - | -77.81% | -29.48% | 11.72% | Upgrade
|
Net Cash Per Share | -4.77 | -1.43 | 1.65 | 7.46 | 10.57 | Upgrade
|
Filing Date Shares Outstanding | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | Upgrade
|
Total Common Shares Outstanding | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 | Upgrade
|
Working Capital | 23.99 | 48.07 | 44.11 | 88.86 | 84.09 | Upgrade
|
Book Value Per Share | 36.35 | 35.44 | 33.04 | 31.73 | 29.40 | Upgrade
|
Tangible Book Value | 173.09 | 168.86 | 157.44 | 151.19 | 140.09 | Upgrade
|
Tangible Book Value Per Share | 36.35 | 35.44 | 33.04 | 31.73 | 29.40 | Upgrade
|
Land | - | 33.61 | 33.61 | - | - | Upgrade
|
Buildings | - | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
|
Machinery | - | 177.6 | 128.23 | 126.35 | 108.86 | Upgrade
|
Construction In Progress | - | 0.8 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.