Sarthak Metals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.72	23.72	163.75	73.33	64.75
Short-Term Investments	-	261.12	185.88	78.18	-
Cash & Short-Term Investments	0.72	284.84	349.64	151.51	64.75
Cash Growth	-99.75%	-18.53%	130.78%	133.99%	252.56%
Accounts Receivable	568.54	424.63	397.43	530.57	568.4
Other Receivables	-	-	-	-	0.17
Receivables	568.54	424.63	397.43	530.57	568.57
Inventory	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	60.29	56.63	94.22	129.09	108.08
Total Current Assets	1,023	1,042	1,042	957.17	1,023
Property, Plant & Equipment	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	145.56	1.98	3.7	14.99	16.95
Total Assets	1,370	1,244	1,199	1,100	1,161
Accounts Payable	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	-	-	-	-	180.68
Current Portion of Long-Term Debt	-	-	-	-	16.82
Current Income Taxes Payable	6.31	2.54	7	23.79	30.74
Other Current Liabilities	74.74	1.11	4.87	1.12	2.62
Total Current Liabilities	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	3.46	2.64	2.01	1.11	1.39
Other Long-Term Liabilities	-0	-	0	-0	-
Total Liabilities	127.36	42.24	38.44	49.94	381.44
Common Stock	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	1.08	-0.31	-0.36	-0.41	-0.71
Shareholders' Equity	1,243	1,202	1,161	1,050	779.37
Total Liabilities & Equity	1,370	1,244	1,199	1,100	1,161
Total Debt	-	-	-	-	223.31
Net Cash (Debt)	0.72	284.84	349.64	151.51	-158.56
Net Cash Growth	-99.75%	-18.53%	130.78%	-	-
Net Cash Per Share	0.05	20.81	25.54	11.07	-11.58
Filing Date Shares Outstanding	13.69	13.69	13.69	13.69	13.69
Total Common Shares Outstanding	13.69	13.69	13.69	13.69	13.69
Working Capital	911.98	1,015	1,016	916.83	676.07
Book Value Per Share	90.78	87.81	84.80	76.69	56.93
Tangible Book Value	1,243	1,202	1,161	1,050	779.11
Tangible Book Value Per Share	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	-