Sacheerome Limited (NSE:SACHEEROME)

Sacheerome Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	162.25	451.29	19.16	18.75	1.09	0.42
Cash & Short-Term Investments	162.25	451.29	19.16	18.75	1.09	0.42
Cash Growth	-	2255.40%	2.17%	1618.88%	159.76%	-95.05%
Accounts Receivable	359.7	197.59	154.07	157.43	120.79	117.54
Other Receivables	-	4.34	1.74	0.67	-	0.11
Receivables	383.25	201.93	155.81	158.09	120.79	117.64
Inventory	122.53	117.56	106.11	118.18	111.4	119.18
Prepaid Expenses	-	6.68	2.49	5.26	2.13	2.77
Other Current Assets	5.15	4.78	3.99	5.86	7.38	5.2
Total Current Assets	673.17	782.24	287.56	306.14	242.8	245.21
Property, Plant & Equipment	1,102	801.51	494.53	287.76	209.79	68.96
Long-Term Investments	14.49	-	-	-	-	0.6
Other Intangible Assets	1.2	1.35	-	-	-	-
Long-Term Deferred Tax Assets	19.11	18.15	14.11	13.05	13.34	12.47
Other Long-Term Assets	15.42	114.29	45.46	25.78	25.37	161.49
Total Assets	1,990	1,720	844.05	635.16	492.22	490.84

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	208.31	152.01	139.76	101.2	82	74.74
Accrued Expenses	-	35.04	20.24	24.24	22.16	18.21
Short-Term Debt	-	-	34.65	14.25	-	79.52
Current Portion of Long-Term Debt	-	-	-	-	-	3.12
Current Income Taxes Payable	-	4.46	0.91	4.3	5.5	0.27
Other Current Liabilities	91.72	10.26	2.65	7.96	9.73	4.95
Total Current Liabilities	300.03	201.77	198.21	151.94	119.39	180.82
Pension & Post-Retirement Benefits	-	21.07	18.29	15.64	12.92	11.03
Other Long-Term Liabilities	38.09	13.22	8.28	7.54	6.6	5.58
Total Liabilities	338.12	236.06	224.77	175.12	138.91	197.43

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	223.73	223.73	163.32	163.32	40.83	40.83
Additional Paid-In Capital	-	520.14	-	-	4.95	4.95
Retained Earnings	-	740.37	455.96	296.72	307.53	247.63
Comprehensive Income & Other	1,428	-	-	-	-	-
Shareholders' Equity	1,652	1,484	619.28	460.04	353.31	293.41
Total Liabilities & Equity	1,990	1,720	844.05	635.16	492.22	490.84

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	34.65	14.25	-	82.65
Net Cash (Debt)	162.25	451.29	-15.49	4.5	1.09	-82.23
Net Cash Growth	-	-	-	312.74%	-	-
Net Cash Per Share	7.23	21.31	-0.95	0.28	0.07	-5.03
Filing Date Shares Outstanding	22.38	22.37	16.33	16.33	4.08	4.08
Total Common Shares Outstanding	22.38	22.37	16.33	16.33	4.08	4.08
Working Capital	373.15	580.47	89.35	154.2	123.41	64.39
Book Value Per Share	73.81	66.34	37.92	28.17	86.53	71.86
Tangible Book Value	1,651	1,483	619.28	460.04	353.31	293.41
Tangible Book Value Per Share	73.76	66.28	37.92	28.17	86.53	71.86
Land	-	139.78	139.78	139.78	139.78	4.8
Buildings	-	17.6	17.6	17.52	15.72	15.72
Machinery	-	258.74	236.63	217.63	193.37	189.24
Construction In Progress	-	573.78	284.77	81.48	14.96	-
Leasehold Improvements	-	36.71	36.71	36.71	36.71	36.71

Data Source: S&P Global Market Intelligence Last updated: Jun 2, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 13, 2026

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