Sagardeep Alloys Limited (NSE:SAGARDEEP)
India · Delayed Price · Currency is INR 27.02
-0.06 (-0.22%)
Sep 10, 2025, 3:28 PM IST
Sagardeep Alloys 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 | 2017 - 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 | 2017 - 2021 |
Cash & Equivalents | - | 2.35 | 0.47 | 0.57 | 50.25 | 0.61 | Upgrade |
Short-Term Investments | - | 0.55 | 25.22 | 1.69 | 1.62 | 1.61 | Upgrade |
Cash & Short-Term Investments | 2.89 | 2.89 | 25.68 | 2.26 | 51.87 | 2.23 | Upgrade |
Cash Growth | -88.73% | -88.73% | 1037.47% | -95.65% | 2229.65% | 14.88% | Upgrade |
Accounts Receivable | - | 98.88 | 99.85 | 88.84 | 114.38 | 81.12 | Upgrade |
Other Receivables | - | - | 14.82 | 33.21 | 21.66 | 3.8 | Upgrade |
Receivables | - | 156.33 | 158.31 | 122.05 | 136.04 | 109.4 | Upgrade |
Inventory | - | 23.85 | 42.79 | 61.41 | 71.57 | 87.05 | Upgrade |
Prepaid Expenses | - | - | 0.48 | 0.44 | 1.26 | 0.19 | Upgrade |
Other Current Assets | - | 28.17 | 4.57 | 4.02 | 18.08 | 19.62 | Upgrade |
Total Current Assets | - | 211.25 | 231.84 | 190.17 | 278.81 | 218.49 | Upgrade |
Property, Plant & Equipment | - | 138.2 | 155.07 | 158.86 | 163.81 | 168.49 | Upgrade |
Other Intangible Assets | - | - | 0.01 | 0.01 | - | - | Upgrade |
Other Long-Term Assets | - | 50.53 | 30.89 | 2.37 | 1.99 | 1.87 | Upgrade |
Total Assets | - | 399.98 | 417.82 | 351.43 | 444.6 | 388.86 | Upgrade |
Accounts Payable | - | 1.41 | 3.05 | 7.35 | 33.96 | 45.73 | Upgrade |
Accrued Expenses | - | - | 0.13 | 2.41 | 5.32 | 0.54 | Upgrade |
Short-Term Debt | - | - | 108.87 | 43.87 | 105.82 | 46.43 | Upgrade |
Current Portion of Long-Term Debt | - | 51.06 | 4.91 | 6.5 | - | - | Upgrade |
Current Income Taxes Payable | - | 3.35 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 28.8 | 7.89 | 4.66 | 4.34 | 11.57 | Upgrade |
Total Current Liabilities | - | 84.61 | 124.85 | 64.79 | 149.44 | 104.28 | Upgrade |
Long-Term Debt | - | 6.57 | 6.57 | 11.48 | 24.47 | 20.64 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 5.97 | 6.44 | 4.99 | 6.25 | 4.75 | Upgrade |
Other Long-Term Liabilities | - | 1 | - | -0 | - | - | Upgrade |
Total Liabilities | - | 100.06 | 138.87 | 82.65 | 181.48 | 131.11 | Upgrade |
Common Stock | - | 164.24 | 164.24 | 164.24 | 164.24 | 164.24 | Upgrade |
Additional Paid-In Capital | - | - | 20.95 | 20.95 | 20.95 | 20.95 | Upgrade |
Retained Earnings | - | - | 88.19 | 80.04 | 74.54 | 69.49 | Upgrade |
Comprehensive Income & Other | - | 135.68 | 5.57 | 3.56 | 3.4 | 3.08 | Upgrade |
Shareholders' Equity | 299.91 | 299.91 | 278.95 | 268.78 | 263.12 | 257.76 | Upgrade |
Total Liabilities & Equity | - | 399.98 | 417.82 | 351.43 | 444.6 | 388.86 | Upgrade |
Total Debt | 57.63 | 57.63 | 120.35 | 61.85 | 130.3 | 67.07 | Upgrade |
Net Cash (Debt) | -54.73 | -54.73 | -94.66 | -59.59 | -78.43 | -64.84 | Upgrade |
Net Cash Per Share | -3.34 | -3.33 | -5.76 | -3.63 | -4.60 | -3.80 | Upgrade |
Filing Date Shares Outstanding | 16.24 | 16.5 | 17.06 | 17.06 | 13.7 | 17.06 | Upgrade |
Total Common Shares Outstanding | 16.24 | 16.5 | 17.06 | 17.06 | 13.7 | 17.06 | Upgrade |
Working Capital | - | 126.64 | 106.99 | 125.38 | 129.36 | 114.21 | Upgrade |
Book Value Per Share | 18.18 | 18.18 | 16.35 | 15.76 | 19.21 | 15.11 | Upgrade |
Tangible Book Value | 299.91 | 299.91 | 278.94 | 268.77 | 263.12 | 257.76 | Upgrade |
Tangible Book Value Per Share | 18.18 | 18.18 | 16.35 | 15.76 | 19.21 | 15.11 | Upgrade |
Land | - | - | 16.7 | 16.7 | 16.7 | 16.7 | Upgrade |
Buildings | - | - | 45.29 | 45.29 | 30.83 | 30.81 | Upgrade |
Machinery | - | - | 86.6 | 75.54 | 102.77 | 102.27 | Upgrade |
Construction In Progress | - | - | 47.05 | 55.71 | 55.71 | 53 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.