Sagardeep Alloys Limited (NSE:SAGARDEEP)

Sagardeep Alloys 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	1.1	0.67	0.62	0.47	0.57	50.25
Short-Term Investments	0.13	0.2	2.27	25.22	1.69	1.62
Cash & Short-Term Investments	1.23	0.86	2.89	25.68	2.26	51.87
Cash Growth	-57.90%	-70.21%	-88.73%	1037.47%	-95.65%	2229.65%
Accounts Receivable	168.13	95.77	98.88	99.85	88.84	114.38
Other Receivables	0.1	1.82	3.24	14.82	33.21	21.66
Receivables	210.1	159.18	159.57	158.31	122.05	136.04
Inventory	113.98	108.66	23.85	42.09	61.41	71.57
Prepaid Expenses	-	0.19	0.07	0.48	0.44	1.26
Other Current Assets	42.46	10.32	24.06	5.27	4.02	18.08
Total Current Assets	367.77	279.21	210.44	231.84	190.17	278.81
Property, Plant & Equipment	158.54	158.72	138.19	155.07	158.86	163.81
Other Intangible Assets	-	0.01	0.01	0.01	0.01	-
Other Long-Term Assets	51.89	51.89	50.53	30.89	2.37	1.99
Total Assets	578.2	489.82	399.17	417.82	351.43	444.6

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	19.13	5.24	1.41	3.05	7.35	33.96
Accrued Expenses	-	0.33	0.23	2.44	2.41	5.32
Short-Term Debt	142.7	89.75	51.06	108.87	43.87	105.82
Current Portion of Long-Term Debt	-	3.28	-	4.91	6.5	-
Current Income Taxes Payable	1.23	3.56	2.78	-	-	-
Other Current Liabilities	32.63	26.08	28.32	5.59	4.66	4.34
Total Current Liabilities	195.69	128.24	83.81	124.85	64.79	149.44
Long-Term Debt	-	-	6.57	6.57	11.48	24.47
Pension & Post-Retirement Benefits	-	2.22	1.91	1.01	1.39	1.31
Long-Term Deferred Tax Liabilities	6.43	6.21	5.97	6.44	4.99	6.25
Other Long-Term Liabilities	4.53	1	1	-	-0	-
Total Liabilities	206.65	137.67	99.25	138.87	82.65	181.48

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	170.57	170.57	164.24	164.24	164.24	164.24
Additional Paid-In Capital	-	20.95	20.95	20.95	20.95	20.95
Retained Earnings	-	157.31	111.76	88.19	80.04	74.54
Comprehensive Income & Other	200.98	3.33	2.98	5.57	3.56	3.4
Shareholders' Equity	371.55	352.15	299.91	278.95	268.78	263.12
Total Liabilities & Equity	578.2	489.82	399.17	417.82	351.43	444.6

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	142.7	93.03	57.63	120.35	61.85	130.3
Net Cash (Debt)	-141.47	-92.17	-54.73	-94.66	-59.59	-78.43
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.19	-5.40	-3.33	-5.76	-3.63	-4.60
Filing Date Shares Outstanding	17.27	17.06	17.06	17.06	17.06	13.7
Total Common Shares Outstanding	17.27	17.06	17.06	17.06	17.06	13.7
Working Capital	172.08	150.97	126.64	106.99	125.38	129.36
Book Value Per Share	21.51	20.65	17.58	16.35	15.76	19.21
Tangible Book Value	371.55	352.14	299.9	278.94	268.77	263.12
Tangible Book Value Per Share	21.51	20.64	17.58	16.35	15.76	19.21
Land	-	6.8	6.8	16.7	16.7	16.7
Buildings	-	69.25	44.9	45.29	45.29	30.83
Machinery	-	84.21	82.57	86.6	75.54	102.77
Construction In Progress	-	47.88	47.88	47.05	55.71	55.71

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error