Sandhar Technologies Limited (BOM:541163)

Sandhar Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	331.44	65.12	41.04	59.69	67.04
Trading Asset Securities	-	101.34	61.25	58.52	15.38	29.42
Cash & Short-Term Investments	756.82	432.78	126.37	99.56	75.07	96.46
Cash Growth	220.63%	242.47%	26.93%	32.62%	-22.17%	-21.27%
Accounts Receivable	-	4,575	3,554	4,454	3,929	1,944
Other Receivables	-	2.98	1.31	2.04	149.53	1.13
Receivables	-	4,583	3,559	4,460	4,147	2,112
Inventory	-	3,369	3,004	2,597	2,114	1,957
Prepaid Expenses	-	90.68	77.77	60.67	33.92	34.52
Other Current Assets	-	712.81	1,041	770.35	268.79	210.03
Total Current Assets	-	9,188	7,809	7,988	6,638	4,410
Property, Plant & Equipment	-	13,437	12,204	9,964	8,413	8,500
Long-Term Investments	-	486.7	445.25	479.58	568.9	450.17
Goodwill	-	55.33	55.33	55.33	55.33	55.33
Other Intangible Assets	-	629.14	607.83	681.66	95.27	88.06
Long-Term Deferred Tax Assets	-	109.67	64.19	27.7	-	-
Other Long-Term Assets	-	366.46	367.74	583.13	189.07	43.23
Total Assets	-	24,273	21,554	19,779	15,959	13,659
Accounts Payable	-	4,903	4,118	3,885	3,915	2,401
Accrued Expenses	-	399.15	339.02	179.52	178.68	89.89
Short-Term Debt	-	2,325	1,555	2,481	1,138	1,858
Current Portion of Long-Term Debt	-	1,037	849.77	238.62	29.45	11.97
Current Portion of Leases	-	224.32	195	176.31	159.05	172.39
Current Income Taxes Payable	-	105.7	45.83	61.77	40.04	-
Current Unearned Revenue	-	112.72	329.79	-	-	-
Other Current Liabilities	-	574.27	403.27	664.83	451.76	456.06
Total Current Liabilities	-	9,681	7,835	7,687	5,912	4,989
Long-Term Debt	-	2,776	3,015	2,417	915.58	9.07
Long-Term Leases	-	1,048	1,049	884.81	861.4	779.62
Long-Term Unearned Revenue	-	418.62	215.72	-	-	-
Long-Term Deferred Tax Liabilities	-	83.07	114.99	148	159.64	175.5
Other Long-Term Liabilities	-	82.37	65.22	13.78	29.8	44.65
Total Liabilities	-	14,107	12,305	11,151	7,879	5,998
Common Stock	-	601.91	601.91	601.91	601.91	601.91
Additional Paid-In Capital	-	2,786	2,786	2,786	2,786	2,786
Retained Earnings	-	6,297	5,350	4,756	4,259	3,803
Comprehensive Income & Other	-	480.81	466.47	445.38	396.4	433.85
Total Common Equity	10,679	10,166	9,205	8,589	8,044	7,625
Minority Interest	-	-	44.63	38.71	36.91	36.26
Shareholders' Equity	10,679	10,166	9,249	8,628	8,081	7,661
Total Liabilities & Equity	-	24,273	21,554	19,779	15,959	13,659
Total Debt	7,308	7,410	6,663	6,198	3,103	2,831
Net Cash (Debt)	-6,551	-6,978	-6,537	-6,098	-3,028	-2,735
Net Cash Per Share	-108.29	-115.92	-108.61	-101.32	-50.31	-45.43
Filing Date Shares Outstanding	60.26	60.19	60.19	60.19	60.19	60.19
Total Common Shares Outstanding	60.26	60.19	60.19	60.19	60.19	60.19
Working Capital	-	-492.53	-25.74	300.5	725.73	-579.68
Book Value Per Share	177.45	168.90	152.92	142.70	133.64	126.67
Tangible Book Value	10,056	9,481	8,541	7,852	7,893	7,481
Tangible Book Value Per Share	167.09	157.52	141.91	130.46	131.14	124.29
Land	-	1,313	1,150	1,208	1,150	1,149
Buildings	-	3,255	2,774	2,021	1,968	1,891
Machinery	-	12,887	10,970	8,704	7,425	6,791
Construction In Progress	-	620.42	954.34	890.72	145.48	330

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