Sagardeep Alloys Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.67	0.62	0.47	0.57	50.25
Short-Term Investments	0.2	2.27	25.22	1.69	1.62
Cash & Short-Term Investments	0.86	2.89	25.68	2.26	51.87
Cash Growth	-70.21%	-88.73%	1037.47%	-95.65%	2229.65%
Accounts Receivable	95.77	98.88	99.85	88.84	114.38
Other Receivables	-	3.24	14.82	33.21	21.66
Receivables	157.36	159.57	158.31	122.05	136.04
Inventory	73.01	23.85	42.09	61.41	71.57
Prepaid Expenses	-	0.07	0.48	0.44	1.26
Other Current Assets	47.98	24.87	5.27	4.02	18.08
Total Current Assets	279.21	211.25	231.84	190.17	278.81
Property, Plant & Equipment	158.73	138.19	155.07	158.86	163.81
Other Intangible Assets	-	0.01	0.01	0.01	-
Other Long-Term Assets	51.89	50.53	30.89	2.37	1.99
Total Assets	489.82	399.98	417.82	351.43	444.6
Accounts Payable	5.24	1.41	3.05	7.35	33.96
Accrued Expenses	-	2.44	2.44	2.41	5.32
Short-Term Debt	93.03	51.06	108.87	43.87	105.82
Current Portion of Long-Term Debt	-	-	4.91	6.5	-
Current Income Taxes Payable	-	3.35	-	-	-
Other Current Liabilities	29.97	26.36	5.59	4.66	4.34
Total Current Liabilities	128.24	84.61	124.85	64.79	149.44
Long-Term Debt	-	6.57	6.57	11.48	24.47
Pension & Post-Retirement Benefits	-	1.91	1.01	1.39	1.31
Long-Term Deferred Tax Liabilities	6.21	5.97	6.44	4.99	6.25
Other Long-Term Liabilities	3.22	1	-	-0	-
Total Liabilities	137.67	100.06	138.87	82.65	181.48
Common Stock	170.57	164.24	164.24	164.24	164.24
Additional Paid-In Capital	-	20.95	20.95	20.95	20.95
Retained Earnings	-	111.76	88.19	80.04	74.54
Comprehensive Income & Other	181.58	2.98	5.57	3.56	3.4
Shareholders' Equity	352.15	299.91	278.95	268.78	263.12
Total Liabilities & Equity	489.82	399.98	417.82	351.43	444.6
Total Debt	93.03	57.63	120.35	61.85	130.3
Net Cash (Debt)	-92.17	-54.73	-94.66	-59.59	-78.43
Net Cash Per Share	-5.42	-3.33	-5.76	-3.63	-4.60
Filing Date Shares Outstanding	17.44	17.06	17.06	17.06	13.7
Total Common Shares Outstanding	17.44	17.06	17.06	17.06	13.7
Working Capital	150.97	126.64	106.99	125.38	129.36
Book Value Per Share	20.19	17.58	16.35	15.76	19.21
Tangible Book Value	352.15	299.9	278.94	268.77	263.12
Tangible Book Value Per Share	20.19	17.58	16.35	15.76	19.21
Land	-	6.8	16.7	16.7	16.7
Buildings	-	44.72	45.29	45.29	30.83
Machinery	-	83.34	86.6	75.54	102.77
Construction In Progress	-	47.29	47.05	55.71	55.71

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