Sarthak Metals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	38.59	23.72	163.75	73.33	64.75	18.37
Short-Term Investments	-	261.16	185.88	78.18	-	-
Cash & Short-Term Investments	38.59	284.88	349.64	151.51	64.75	18.37
Cash Growth	-90.12%	-18.52%	130.78%	133.99%	252.56%	42.96%
Accounts Receivable	481.11	424.63	397.43	530.57	568.4	381.83
Other Receivables	-	-	-	-	0.17	0.49
Receivables	481.11	424.63	397.43	530.57	568.57	382.32
Inventory	376.58	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	33.08	56.63	94.22	129.09	108.08	56.84
Total Current Assets	929.36	1,042	1,042	957.17	1,023	756.08
Property, Plant & Equipment	184.23	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	146.36	1.94	3.7	14.99	16.95	11.26
Total Assets	1,260	1,244	1,199	1,100	1,161	912.55
Accounts Payable	1.65	9.89	1.3	5.22	102.82	6.45
Accrued Expenses	7.4	13.45	12.94	10.2	13.36	9.45
Short-Term Debt	-	-	-	-	180.68	267.88
Current Portion of Long-Term Debt	-	-	-	-	16.82	-
Current Income Taxes Payable	2.42	2.54	7	23.79	30.74	12.04
Current Unearned Revenue	-	-	-	-	-	5.57
Other Current Liabilities	3.87	1.11	4.87	1.12	2.62	27.05
Total Current Liabilities	15.34	26.99	26.11	40.34	347.03	328.43
Long-Term Debt	-	-	-	-	25.82	44.13
Pension & Post-Retirement Benefits	13.69	12.61	10.32	8.5	7.21	6.48
Long-Term Deferred Tax Liabilities	3.79	2.64	2.01	1.11	1.39	2.48
Other Long-Term Liabilities	0	-	0	-0	-	-
Total Liabilities	32.81	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	1,090	-0.31	-0.36	-0.41	-0.71	-0.1
Shareholders' Equity	1,227	1,202	1,161	1,050	779.37	531.03
Total Liabilities & Equity	1,260	1,244	1,199	1,100	1,161	912.55
Total Debt	-	-	-	-	223.31	312.02
Net Cash (Debt)	38.59	284.88	349.64	151.51	-158.56	-293.65
Net Cash Growth	-90.12%	-18.52%	130.78%	-	-	-
Net Cash Per Share	2.82	20.81	25.54	11.07	-11.58	-21.45
Filing Date Shares Outstanding	13.65	13.69	13.69	13.69	13.69	13.69
Total Common Shares Outstanding	13.65	13.69	13.69	13.69	13.69	13.69
Working Capital	914.02	1,015	1,016	916.83	676.07	427.65
Book Value Per Share	89.87	87.81	84.80	76.69	56.93	38.79
Tangible Book Value	1,227	1,202	1,161	1,050	779.11	530.59
Tangible Book Value Per Share	89.87	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.