Sagardeep Alloys Limited (NSE:SAGARDEEP)
India · Delayed Price · Currency is INR 23.41
-0.12 (-0.51%)
Aug 21, 2026, 3:29 PM IST
Sagardeep Alloys Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.86 | 2.89 | 25.68 | 2.26 | 51.87 |
Cash Growth | -70.21% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | - | 2.22 | 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 | - | 1 | 1 | - | -0 | - |
Total Liabilities | - | 137.67 | 100.06 | 138.87 | 82.65 | 181.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 352.15 | 299.91 | 278.95 | 268.78 | 263.12 |
Total Liabilities & Equity | - | 489.82 | 399.98 | 417.82 | 351.43 | 444.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 93.03 | 93.03 | 57.63 | 120.35 | 61.85 | 130.3 |
Net Cash (Debt) | -92.17 | -92.17 | -54.73 | -94.66 | -59.59 | -78.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.40 | -5.42 | -3.33 | -5.76 | -3.63 | -4.60 |
Filing Date Shares Outstanding | 16.54 | 17.44 | 17.06 | 17.06 | 17.06 | 13.7 |
Total Common Shares Outstanding | 16.54 | 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 | 20.19 | 17.58 | 16.35 | 15.76 | 19.21 |
Tangible Book Value | 352.15 | 352.15 | 299.9 | 278.94 | 268.77 | 263.12 |
Tangible Book Value Per Share | 20.19 | 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 |