Sarthak Metals Limited (BOM:540393)

Sarthak Metals 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	141.31	23.72	163.75	73.33	64.75	18.37
Short-Term Investments	-	261.16	185.88	78.18	-	-
Cash & Short-Term Investments	141.31	284.88	349.64	151.51	64.75	18.37
Cash Growth	-63.84%	-18.52%	130.78%	133.99%	252.56%	42.96%
Accounts Receivable	410.69	424.63	397.43	530.57	568.4	381.83
Other Receivables	-	-	-	-	0.17	0.49
Receivables	410.69	424.63	397.43	530.57	568.57	382.32
Inventory	447.73	274.21	200.33	145.45	281.33	297.64
Prepaid Expenses	-	1.28	0.79	0.55	0.37	0.91
Other Current Assets	72.57	56.63	94.22	129.09	108.08	56.84
Total Current Assets	1,072	1,042	1,042	957.17	1,023	756.08
Property, Plant & Equipment	190.96	197.32	153.08	127.51	112.99	137.27
Long-Term Investments	-	3.47	-	-	7.5	7.5
Other Intangible Assets	-	-	0.12	0.2	0.26	0.44
Other Long-Term Assets	23.88	1.94	3.7	14.99	16.95	11.26
Total Assets	1,287	1,244	1,199	1,100	1,161	912.55
Accounts Payable	15.56	9.89	1.3	5.22	102.82	6.45
Accrued Expenses	7.25	13.45	12.94	10.2	13.36	9.45
Short-Term Debt	28.54	-	-	-	180.68	267.88
Current Portion of Long-Term Debt	-	-	-	-	16.82	-
Current Income Taxes Payable	1.35	2.54	7	23.79	30.74	12.04
Current Unearned Revenue	-	-	-	-	-	5.57
Other Current Liabilities	3.86	1.11	4.87	1.12	2.62	27.05
Total Current Liabilities	56.56	26.99	26.11	40.34	347.03	328.43
Long-Term Debt	-	-	-	-	25.82	44.13
Pension & Post-Retirement Benefits	13.84	12.61	10.32	8.5	7.21	6.48
Long-Term Deferred Tax Liabilities	3.12	2.64	2.01	1.11	1.39	2.48
Other Long-Term Liabilities	-	-	0	-0	-	-
Total Liabilities	73.51	42.24	38.44	49.94	381.44	381.52
Common Stock	136.9	136.9	136.9	136.9	136.9	136.9
Additional Paid-In Capital	-	43.39	43.39	43.39	43.39	43.39
Retained Earnings	-	1,022	980.95	870.04	599.79	350.84
Comprehensive Income & Other	1,077	-0.31	-0.36	-0.41	-0.71	-0.1
Shareholders' Equity	1,214	1,202	1,161	1,050	779.37	531.03
Total Liabilities & Equity	1,287	1,244	1,199	1,100	1,161	912.55
Total Debt	28.54	-	-	-	223.31	312.02
Net Cash (Debt)	112.77	284.88	349.64	151.51	-158.56	-293.65
Net Cash Growth	-71.14%	-18.52%	130.78%	-	-	-
Net Cash Per Share	8.34	20.81	25.54	11.07	-11.58	-21.45
Filing Date Shares Outstanding	13.32	13.69	13.69	13.69	13.69	13.69
Total Common Shares Outstanding	13.32	13.69	13.69	13.69	13.69	13.69
Working Capital	1,016	1,015	1,016	916.83	676.07	427.65
Book Value Per Share	91.13	87.81	84.80	76.69	56.93	38.79
Tangible Book Value	1,214	1,202	1,161	1,050	779.11	530.59
Tangible Book Value Per Share	91.13	87.81	84.79	76.68	56.91	38.76
Land	-	22.24	22.24	22.24	22.24	17.22
Buildings	-	84.23	78.33	74.13	70.5	74
Machinery	-	245.63	182.33	131.89	123.41	197.95
Construction In Progress	-	3.31	1.77	17.14	-	0.78

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