Sar Auto Products Limited (BOM:538992)

Sar Auto Products 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	111.73	46.96	85.86	57.16	68.98	57.25
Short-Term Investments	0.26	112.65	66.44	20.26	19.43	11.22
Cash & Short-Term Investments	111.99	159.6	152.3	77.42	88.42	68.47
Cash Growth	-30.65%	4.80%	96.72%	-12.44%	29.13%	27.07%
Accounts Receivable	17.46	28.35	36.13	42.87	57.86	38.61
Other Receivables	1.31	0.62	1.94	0.8	0.67	0.47
Receivables	18.77	28.97	38.07	43.67	58.53	39.08
Inventory	31.68	16.82	20.29	8.01	4.06	3.81
Prepaid Expenses	-	0.23	0.53	0.66	0.12	0.23
Other Current Assets	8.4	3.9	7.05	0.33	0.44	1.44
Total Current Assets	170.85	209.52	218.23	130.08	151.56	113.03
Property, Plant & Equipment	135.36	130.96	123.27	82.18	58.56	49.22
Long-Term Investments	76.27	20.33	0	28.17	0.12	2.63
Long-Term Deferred Tax Assets	0.94	0.94	1.53	1.61	2.06	2.1
Other Long-Term Assets	-	4.06	3.61	3.03	3.17	3.9
Total Assets	383.42	365.81	346.64	245.06	215.48	170.89
Accounts Payable	6.99	5.34	15.05	11.72	7	10.23
Accrued Expenses	0.95	3.28	3.15	3.5	4.21	2.05
Short-Term Debt	185.99	174.95	151.2	68.11	51.46	16.66
Current Portion of Long-Term Debt	-	0.58	0.58	-	-	-
Current Income Taxes Payable	-	0.58	-	1.99	-	-
Other Current Liabilities	6.86	0.8	0.18	0.66	0.05	-
Total Current Liabilities	200.79	185.53	170.16	85.97	62.7	28.94
Long-Term Debt	6.42	6.73	7.31	1.43	1.43	1.43
Pension & Post-Retirement Benefits	0.46	0.46	0.31	0.22	0.15	0.42
Other Long-Term Liabilities	-0	-0	-	-0	-	-
Total Liabilities	207.67	192.72	177.78	87.62	64.28	30.79
Common Stock	47.65	47.65	47.65	47.65	47.65	47.65
Additional Paid-In Capital	-	15	15	15	15	15
Retained Earnings	-	109.7	105.52	93.85	87.68	76.4
Comprehensive Income & Other	128.11	0.75	0.69	0.95	0.87	1.05
Shareholders' Equity	175.76	173.09	168.86	157.44	151.19	140.09
Total Liabilities & Equity	383.42	365.81	346.64	245.06	215.48	170.89
Total Debt	192.41	182.26	159.09	69.54	52.89	18.09
Net Cash (Debt)	-80.42	-22.66	-6.79	7.88	35.53	50.38
Net Cash Growth	-	-	-	-77.81%	-29.48%	11.72%
Net Cash Per Share	-16.91	-4.75	-1.43	1.65	7.46	10.57
Filing Date Shares Outstanding	4.82	4.76	4.76	4.76	4.76	4.76
Total Common Shares Outstanding	4.82	4.76	4.76	4.76	4.76	4.76
Working Capital	-29.94	23.99	48.07	44.11	88.86	84.09
Book Value Per Share	36.46	36.33	35.44	33.04	31.73	29.40
Tangible Book Value	175.76	173.09	168.86	157.44	151.19	140.09
Tangible Book Value Per Share	36.46	36.33	35.44	33.04	31.73	29.40
Land	-	33.61	33.61	33.61	-	-
Buildings	-	0.89	0.89	0.89	0.89	0.89
Machinery	-	206.9	177.6	128.23	126.35	108.86
Construction In Progress	-	-	0.8	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.