Sahasra Electronic Solutions Limited (NSE:SAHASRA)
India · Delayed Price · Currency is INR 298.35
-9.50 (-3.09%)
At close: Sep 7, 2026
NSE:SAHASRA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 234.51 | 56.23 | 171.01 | 31.66 |
Short-Term Investments | 447.8 | 731.5 | - | - |
Cash & Short-Term Investments | 682.32 | 787.73 | 171.01 | 31.66 |
Cash Growth | -13.38% | 360.64% | 440.14% | - |
Accounts Receivable | 436.65 | 260.87 | 265.67 | 176.47 |
Other Receivables | 21.17 | 40.36 | 1.99 | 1.72 |
Receivables | 523.82 | 367.22 | 380.16 | 183.39 |
Inventory | 494.21 | 379.54 | 210.82 | 80.17 |
Prepaid Expenses | 2.09 | 2.17 | 0.3 | 0.27 |
Other Current Assets | 312.78 | 173.41 | 24.59 | 3.35 |
Total Current Assets | 2,015 | 1,710 | 786.89 | 298.84 |
Property, Plant & Equipment | 1,478 | 1,486 | 133.66 | 113.62 |
Long-Term Investments | 1.2 | 1.2 | 95.9 | 65.9 |
Goodwill | 49.57 | 49.57 | - | - |
Other Intangible Assets | - | - | 0.16 | - |
Long-Term Deferred Tax Assets | 96.35 | 66.6 | 1.82 | 1.39 |
Other Long-Term Assets | 131.03 | 54.68 | 62.01 | 2.28 |
Total Assets | 3,772 | 3,369 | 1,080 | 482.02 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 272.82 | 347.08 | 175.63 | 129.23 |
Accrued Expenses | 20.78 | 44.06 | 12.72 | 16.96 |
Short-Term Debt | - | - | 217.19 | 68.98 |
Current Portion of Long-Term Debt | 392.4 | 145.63 | - | - |
Current Portion of Leases | 0.06 | 0.58 | - | - |
Current Income Taxes Payable | 34.28 | - | 5.25 | 4 |
Current Unearned Revenue | 14.63 | - | - | - |
Other Current Liabilities | 42.2 | 31.59 | 62.89 | 57.5 |
Total Current Liabilities | 777.17 | 568.93 | 473.67 | 276.66 |
Long-Term Debt | 272.42 | 371.74 | - | - |
Long-Term Leases | 1.3 | 3.47 | - | - |
Long-Term Unearned Revenue | 175.26 | - | - | - |
Pension & Post-Retirement Benefits | 2.53 | 2.07 | 1.72 | 1.05 |
Other Long-Term Liabilities | 12.36 | 10.9 | 1.88 | 1.57 |
Total Liabilities | 1,241 | 957.11 | 477.27 | 279.27 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 249.93 | 249.93 | 189.15 | 179.7 |
Additional Paid-In Capital | 1,696 | 1,696 | 181.49 | - |
Retained Earnings | 406.42 | 266.69 | 232.53 | 23.06 |
Comprehensive Income & Other | - | 0.1 | - | - |
Total Common Equity | 2,353 | 2,213 | 603.17 | 202.75 |
Minority Interest | 177.81 | 198.36 | - | - |
Shareholders' Equity | 2,531 | 2,412 | 603.17 | 202.75 |
Total Liabilities & Equity | 3,772 | 3,369 | 1,080 | 482.02 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 666.17 | 521.41 | 217.19 | 68.98 |
Net Cash (Debt) | 16.15 | 266.32 | -46.18 | -37.32 |
Net Cash Growth | -93.94% | - | - | - |
Net Cash Per Share | 0.65 | 12.13 | -2.56 | -2.10 |
Filing Date Shares Outstanding | 24.99 | 24.99 | 18.91 | 17.75 |
Total Common Shares Outstanding | 24.99 | 24.99 | 18.91 | 17.75 |
Working Capital | 1,238 | 1,141 | 313.22 | 22.18 |
Book Value Per Share | 94.14 | 88.55 | 31.89 | 11.43 |
Tangible Book Value | 2,303 | 2,164 | 603.01 | 202.75 |
Tangible Book Value Per Share | 92.16 | 86.57 | 31.88 | 11.43 |
Land | - | 57.55 | - | - |
Buildings | 238.5 | 238.5 | 49.52 | 44.62 |
Machinery | 1,356 | 1,298 | 104.47 | 69.44 |
Construction In Progress | 22.73 | - | - | - |
Order Backlog | 685 | - | - | - |