Sar Auto Products Limited (BOM:538992)

Sar Auto Products Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	156.95	59.05	46.96	85.86	57.16	68.98
Short-Term Investments	0.31	118.94	112.65	66.44	20.26	19.43
Cash & Short-Term Investments	157.25	177.99	159.6	152.3	77.42	88.42
Cash Growth	40.42%	11.52%	4.80%	96.72%	-12.44%	29.13%
Accounts Receivable	24.89	27.52	28.35	36.13	42.87	57.86
Other Receivables	0.95	0.5	0.62	1.94	0.8	0.67
Receivables	25.83	28.02	28.97	38.07	43.67	58.53
Inventory	79.01	36.24	16.82	20.29	8.01	4.06
Prepaid Expenses	-	-	0.23	0.53	0.66	0.12
Other Current Assets	78.97	37.86	3.9	7.05	0.33	0.44
Total Current Assets	341.06	280.11	209.52	218.23	130.08	151.56
Property, Plant & Equipment	169.04	144.48	130.96	123.27	82.18	58.56
Long-Term Investments	26.12	18.15	20.33	0	28.17	0.12
Long-Term Deferred Tax Assets	2.52	2.52	0.94	1.53	1.61	2.06
Other Long-Term Assets	-	3.44	4.06	3.61	3.03	3.17
Total Assets	538.75	448.7	365.81	346.64	245.06	215.48

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6.91	5.76	5.34	15.05	11.72	7
Accrued Expenses	1.54	3.51	3.27	3.15	3.5	4.21
Short-Term Debt	334.22	252.2	174.95	151.2	68.11	51.46
Current Portion of Long-Term Debt	-	0.7	0.58	0.58	-	-
Current Income Taxes Payable	-	0.14	0.58	-	1.99	-
Other Current Liabilities	0.34	0.06	0.8	0.18	0.66	0.05
Total Current Liabilities	343.01	262.37	185.53	170.16	85.97	62.7
Long-Term Debt	6.33	5.97	6.73	7.31	1.43	1.43
Pension & Post-Retirement Benefits	0.54	0.54	0.46	0.31	0.22	0.15
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	349.88	268.88	192.72	177.78	87.62	64.28

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	116.36	109.7	105.52	93.85	87.68
Comprehensive Income & Other	141.22	0.82	0.75	0.69	0.95	0.87
Shareholders' Equity	188.87	179.82	173.09	168.86	157.44	151.19
Total Liabilities & Equity	538.75	448.7	365.81	346.64	245.06	215.48

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	340.55	258.87	182.26	159.09	69.54	52.89
Net Cash (Debt)	-183.3	-80.88	-22.66	-6.79	7.88	35.53
Net Cash Growth	-	-	-	-	-77.81%	-29.48%
Net Cash Per Share	-38.38	-16.97	-4.75	-1.43	1.65	7.46
Filing Date Shares Outstanding	4.75	4.76	4.76	4.76	4.76	4.76
Total Common Shares Outstanding	4.75	4.76	4.76	4.76	4.76	4.76
Working Capital	-1.95	17.74	23.99	48.07	44.11	88.86
Book Value Per Share	39.76	37.74	36.33	35.44	33.04	31.73
Tangible Book Value	188.87	179.82	173.09	168.86	157.44	151.19
Tangible Book Value Per Share	39.76	37.74	36.33	35.44	33.04	31.73
Land	-	33.61	33.61	33.61	33.61	-
Buildings	-	0.89	0.89	0.89	0.89	0.89
Machinery	-	242.45	206.9	177.6	128.23	126.35
Construction In Progress	-	-	-	0.8	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 2, 2026

Data Sources Report a data error