Sacheerome Limited (NSE:SACHEEROME)

Sacheerome Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19.16	18.75	1.09	0.42	8.48
Cash & Short-Term Investments	19.16	18.75	1.09	0.42	8.48
Cash Growth	2.17%	1618.88%	159.76%	-95.05%	450.04%
Accounts Receivable	154.07	157.43	120.79	117.54	154.35
Other Receivables	1.74	0.67	-	0.11	0.06
Receivables	155.81	158.09	120.79	117.64	154.41
Inventory	108.83	118.18	111.4	119.18	118.65
Prepaid Expenses	3.47	5.26	2.13	2.77	2.18
Other Current Assets	3.99	5.86	7.38	5.2	5.8
Total Current Assets	291.27	306.14	242.8	245.21	289.53
Property, Plant & Equipment	494.53	287.76	209.79	68.96	80.28
Long-Term Investments	-	-	-	0.6	-
Other Intangible Assets	-	-	-	-	0.05
Long-Term Deferred Tax Assets	14.06	13.05	13.34	12.47	11.4
Other Long-Term Assets	44.48	25.78	25.37	161.49	132.46
Total Assets	846.72	635.16	492.22	490.84	514.87
Accounts Payable	138.68	101.2	82	74.74	82.84
Accrued Expenses	23.6	24.24	22.16	18.21	17.41
Short-Term Debt	34.65	14.25	-	79.52	130.13
Current Portion of Long-Term Debt	-	-	-	3.12	6.09
Current Income Taxes Payable	0.28	4.3	5.5	0.27	7.66
Other Current Liabilities	3.1	7.96	9.73	4.95	3.7
Total Current Liabilities	200.3	151.94	119.39	180.82	247.85
Long-Term Debt	-	-	-	-	3.12
Other Long-Term Liabilities	8.28	7.54	6.6	5.58	4.93
Total Liabilities	226.87	175.12	138.91	197.43	266.03
Common Stock	163.32	163.32	40.83	40.83	40.83
Additional Paid-In Capital	-	-	4.95	4.95	4.95
Retained Earnings	456.54	296.72	307.53	247.63	203.06
Shareholders' Equity	619.86	460.04	353.31	293.41	248.84
Total Liabilities & Equity	846.72	635.16	492.22	490.84	514.87
Total Debt	34.65	14.25	-	82.65	139.35
Net Cash (Debt)	-15.49	4.5	1.09	-82.23	-130.86
Net Cash Growth	-	312.74%	-	-	-
Net Cash Per Share	-0.95	0.28	0.07	-5.03	-32.05
Filing Date Shares Outstanding	16.33	16.33	4.08	4.08	4.08
Total Common Shares Outstanding	16.33	16.33	4.08	4.08	4.08
Working Capital	90.96	154.2	123.41	64.39	41.68
Book Value Per Share	37.95	28.17	86.53	71.86	60.94
Tangible Book Value	619.86	460.04	353.31	293.41	248.78
Tangible Book Value Per Share	37.95	28.17	86.53	71.86	60.93
Land	139.78	139.78	139.78	4.8	5.02
Buildings	17.6	17.52	15.72	15.72	15.72
Machinery	236.34	217.63	193.37	189.24	183.97
Construction In Progress	284.77	81.48	14.96	-	-
Leasehold Improvements	36.71	36.71	36.71	36.71	36.71

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