Sarthak Metals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.06	0.72	23.72	163.75	73.33	64.75
Short-Term Investments	-	-	261.12	185.88	78.18	-
Cash & Short-Term Investments	2.06	0.72	284.84	349.64	151.51	64.75
Cash Growth	-98.50%	-99.75%	-18.53%	130.78%	133.99%	252.56%
Accounts Receivable	532.92	568.54	424.63	397.43	530.57	568.4
Other Receivables	-	-	-	-	-	0.17
Receivables	532.92	568.54	424.63	397.43	530.57	568.57
Inventory	357.1	392.43	274.21	200.33	145.45	281.33
Prepaid Expenses	-	1.05	1.28	0.79	0.55	0.37
Other Current Assets	86.12	60.29	56.63	94.22	129.09	108.08
Total Current Assets	978.2	1,023	1,042	1,042	957.17	1,023
Property, Plant & Equipment	172.45	177.42	197.32	153.08	127.51	112.99
Long-Term Investments	-	24.14	3.47	-	-	7.5
Other Intangible Assets	-	-	-	0.12	0.2	0.26
Other Long-Term Assets	208.86	145.56	1.98	3.7	14.99	16.95
Total Assets	1,360	1,370	1,244	1,199	1,100	1,161
Accounts Payable	6.91	15.74	9.89	1.3	5.22	102.82
Accrued Expenses	-	14.26	13.45	12.94	10.2	13.36
Short-Term Debt	52.33	-	-	-	-	180.68
Current Portion of Long-Term Debt	-	-	-	-	-	16.82
Current Income Taxes Payable	0.42	6.31	2.54	7	23.79	30.74
Other Current Liabilities	25.11	74.74	1.11	4.87	1.12	2.62
Total Current Liabilities	84.76	111.05	26.99	26.11	40.34	347.03
Long-Term Debt	-	-	-	-	-	25.82
Pension & Post-Retirement Benefits	-	12.85	12.61	10.32	8.5	7.21
Long-Term Deferred Tax Liabilities	5.89	3.46	2.64	2.01	1.11	1.39
Other Long-Term Liabilities	14.02	-0	-	0	-0	-
Total Liabilities	104.66	127.36	42.24	38.44	49.94	381.44
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	-	1,061	1,022	980.95	870.04	599.79
Comprehensive Income & Other	1,118	1.08	-0.31	-0.36	-0.41	-0.71
Shareholders' Equity	1,255	1,243	1,202	1,161	1,050	779.37
Total Liabilities & Equity	1,360	1,370	1,244	1,199	1,100	1,161
Total Debt	52.33	-	-	-	-	223.31
Net Cash (Debt)	-50.27	0.72	284.84	349.64	151.51	-158.56
Net Cash Growth	-	-99.75%	-18.53%	130.78%	-	-
Net Cash Per Share	-3.68	0.05	20.81	25.54	11.07	-11.58
Filing Date Shares Outstanding	13.7	13.69	13.69	13.69	13.69	13.69
Total Common Shares Outstanding	13.7	13.69	13.69	13.69	13.69	13.69
Working Capital	893.44	911.98	1,015	1,016	916.83	676.07
Book Value Per Share	91.57	90.78	87.81	84.80	76.69	56.93
Tangible Book Value	1,255	1,243	1,202	1,161	1,050	779.11
Tangible Book Value Per Share	91.57	90.78	87.81	84.79	76.68	56.91
Land	-	22.24	22.24	22.24	22.24	22.24
Buildings	-	84.23	84.23	78.33	74.13	70.5
Machinery	-	253.39	245.63	182.33	131.89	123.41
Construction In Progress	-	4.74	3.31	1.77	17.14	-