Sanstar Limited (BOM:544217)
India · Delayed Price · Currency is INR 89.72
+3.79 (4.41%)
At close: Sep 8, 2025
Sanstar 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 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2021 |
Cash & Equivalents | - | 1,207 | 31.6 | 62.7 | 18.24 | 4.68 | Upgrade |
Cash & Short-Term Investments | 2,143 | 1,207 | 31.6 | 62.7 | 18.24 | 4.68 | Upgrade |
Cash Growth | 6648.83% | 3720.70% | -49.60% | 243.71% | 290.12% | -63.93% | Upgrade |
Accounts Receivable | - | 1,030 | 1,175 | 912.04 | 470.06 | 231.05 | Upgrade |
Other Receivables | - | 41.33 | 1.28 | 0.52 | - | - | Upgrade |
Receivables | - | 1,071 | 1,176 | 912.56 | 470.06 | 231.05 | Upgrade |
Inventory | - | 559.25 | 1,140 | 265.31 | 65.57 | 127.9 | Upgrade |
Prepaid Expenses | - | 4.42 | 8.09 | 4.03 | 0.66 | 0.86 | Upgrade |
Other Current Assets | - | 1,643 | 678.64 | 453.87 | 212.16 | 197.4 | Upgrade |
Total Current Assets | - | 4,486 | 3,035 | 1,698 | 766.68 | 561.88 | Upgrade |
Property, Plant & Equipment | - | 2,791 | 2,226 | 1,967 | 1,364 | 1,409 | Upgrade |
Long-Term Investments | - | 0.12 | 1.72 | 1.52 | - | - | Upgrade |
Other Long-Term Assets | - | 298.67 | 12.96 | 20.77 | - | - | Upgrade |
Total Assets | - | 7,575 | 5,276 | 3,687 | 2,131 | 1,971 | Upgrade |
Accounts Payable | - | 182.39 | 959.77 | 302.82 | 180.47 | 94.8 | Upgrade |
Accrued Expenses | - | 90.27 | 73.33 | 77.42 | 67.12 | 51.65 | Upgrade |
Short-Term Debt | - | 93.33 | 794.17 | 561.55 | 146.8 | 82.07 | Upgrade |
Current Portion of Long-Term Debt | - | 30.01 | 172.99 | 212.64 | 130.04 | 138.56 | Upgrade |
Current Income Taxes Payable | - | - | 87.93 | 10.51 | 54.3 | - | Upgrade |
Other Current Liabilities | - | 102.77 | 23.17 | 48.84 | 4.49 | 2.72 | Upgrade |
Total Current Liabilities | - | 498.77 | 2,111 | 1,214 | 583.22 | 369.8 | Upgrade |
Long-Term Debt | - | 147.38 | 309.2 | 342.81 | 575.4 | 794.65 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 337.72 | 317.46 | 255.22 | 108.11 | 105.76 | Upgrade |
Other Long-Term Liabilities | - | - | - | 1.02 | - | - | Upgrade |
Total Liabilities | - | 983.87 | 2,738 | 1,813 | 1,267 | 1,270 | Upgrade |
Common Stock | - | 364.49 | 280.89 | 274.74 | 295 | 295 | Upgrade |
Additional Paid-In Capital | - | 3,611 | 79.55 | 79.55 | 49.5 | 49.5 | Upgrade |
Retained Earnings | - | 2,295 | 1,794 | 1,126 | 519.48 | 355.97 | Upgrade |
Comprehensive Income & Other | - | 320.15 | 383.67 | 394.34 | - | - | Upgrade |
Shareholders' Equity | 6,591 | 6,591 | 2,538 | 1,874 | 863.98 | 700.47 | Upgrade |
Total Liabilities & Equity | - | 7,575 | 5,276 | 3,687 | 2,131 | 1,971 | Upgrade |
Total Debt | 270.72 | 270.72 | 1,276 | 1,117 | 852.24 | 1,015 | Upgrade |
Net Cash (Debt) | 1,872 | 936.62 | -1,245 | -1,054 | -834 | -1,011 | Upgrade |
Net Cash Per Share | 10.63 | 5.52 | -8.86 | -7.67 | -5.65 | -6.85 | Upgrade |
Filing Date Shares Outstanding | 165 | 182.24 | 140.44 | 137.37 | 147.5 | 147.5 | Upgrade |
Total Common Shares Outstanding | 165 | 182.24 | 140.44 | 137.37 | 147.5 | 147.5 | Upgrade |
Working Capital | - | 3,987 | 923.64 | 484.69 | 183.47 | 192.09 | Upgrade |
Book Value Per Share | 38.83 | 36.17 | 18.07 | 13.65 | 5.86 | 4.75 | Upgrade |
Tangible Book Value | 6,591 | 6,591 | 2,538 | 1,874 | 863.98 | 700.47 | Upgrade |
Tangible Book Value Per Share | 38.83 | 36.17 | 18.07 | 13.65 | 5.86 | 4.75 | Upgrade |
Land | - | 319.05 | 319.05 | 309.99 | 307.49 | 307.49 | Upgrade |
Buildings | - | 498.43 | 485.78 | 453.77 | 432.44 | 426.33 | Upgrade |
Machinery | - | 1,645 | 1,671 | 1,533 | 956.13 | 944.44 | Upgrade |
Construction In Progress | - | 875.72 | 204.7 | 9.09 | 32.65 | 5.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.