Sakar Healthcare Limited (NSE:SAKAR)
India
· Delayed Price · Currency is INR 292.00
+22.95 (8.53%)
May 9, 2025, 3:30 PM IST
Sakar Healthcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2.58 | 0.93 | 0.3 | 0.83 | 2.96 | Upgrade
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| Short-Term Investments | - | 2.08 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | 34.29 | 71.06 | - | - | Upgrade
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| Cash & Short-Term Investments | 5.27 | 4.66 | 35.23 | 71.36 | 0.83 | 2.96 | Upgrade
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| Cash Growth | 66.81% | -86.78% | -50.63% | 8549.45% | -72.12% | -19.32% | Upgrade
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| Accounts Receivable | - | 209.13 | 220.76 | 141.82 | 123.74 | 82.34 | Upgrade
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| Other Receivables | - | 0.1 | - | - | - | - | Upgrade
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| Receivables | - | 209.23 | 220.76 | 141.82 | 123.74 | 82.34 | Upgrade
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| Inventory | - | 277.32 | 153.98 | 141.83 | 156.97 | 110.58 | Upgrade
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| Prepaid Expenses | - | 8.44 | 4.6 | 2.23 | 0.86 | 0.76 | Upgrade
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| Other Current Assets | - | 216.48 | 144.6 | 143 | 54.83 | 19.13 | Upgrade
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| Total Current Assets | - | 716.13 | 559.16 | 500.24 | 337.23 | 215.77 | Upgrade
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| Property, Plant & Equipment | - | 3,131 | 2,731 | 2,059 | 1,173 | 755.03 | Upgrade
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| Other Intangible Assets | - | 14.57 | - | - | 7.3 | 32.8 | Upgrade
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| Other Long-Term Assets | - | 21.43 | 70.29 | 110.44 | 252.34 | 146.78 | Upgrade
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| Total Assets | - | 3,887 | 3,363 | 2,678 | 1,778 | 1,150 | Upgrade
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| Accounts Payable | - | 274.53 | 260.88 | 305.04 | 197.8 | 46 | Upgrade
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| Accrued Expenses | - | 1.95 | 2.95 | 0.47 | 0.27 | - | Upgrade
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| Short-Term Debt | - | 138.8 | 130.17 | 45.19 | 16.92 | 21.77 | Upgrade
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| Current Portion of Long-Term Debt | - | 105.17 | 79.33 | 33.36 | 24.55 | 19.62 | Upgrade
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| Current Income Taxes Payable | - | 12.36 | 15.1 | 31.39 | 29.47 | 15.55 | Upgrade
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| Other Current Liabilities | - | 57.79 | 56.49 | 52.31 | 63.68 | 38.58 | Upgrade
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| Total Current Liabilities | - | 590.6 | 544.92 | 467.76 | 332.69 | 141.52 | Upgrade
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| Long-Term Debt | - | 549.55 | 982.28 | 850.07 | 384.5 | 124.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 100.25 | 85.73 | 70.93 | 68.28 | 63.96 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 1,263 | 1,630 | 1,403 | 793.4 | 337.18 | Upgrade
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| Common Stock | - | 217.5 | 190.4 | 171.18 | 156.18 | 149.61 | Upgrade
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| Additional Paid-In Capital | - | 1,560 | 860.44 | 546.16 | 420.5 | 348.23 | Upgrade
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| Retained Earnings | - | 805.36 | 688.65 | 561.06 | 409.39 | 310.02 | Upgrade
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| Comprehensive Income & Other | - | 40.91 | -6.02 | -3.89 | -1.56 | 5.33 | Upgrade
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| Shareholders' Equity | 2,694 | 2,623 | 1,733 | 1,275 | 984.52 | 813.2 | Upgrade
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| Total Liabilities & Equity | - | 3,887 | 3,363 | 2,678 | 1,778 | 1,150 | Upgrade
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| Total Debt | 838.74 | 793.52 | 1,192 | 928.62 | 425.97 | 166.12 | Upgrade
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| Net Cash (Debt) | -833.46 | -788.86 | -1,157 | -857.26 | -425.15 | -163.16 | Upgrade
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| Net Cash Per Share | -38.41 | -38.43 | -62.20 | -56.86 | -28.20 | -10.91 | Upgrade
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| Filing Date Shares Outstanding | 21.79 | 21.75 | 19.04 | 18.62 | 15.62 | 14.96 | Upgrade
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| Total Common Shares Outstanding | 21.79 | 21.75 | 19.04 | 17.12 | 15.62 | 14.96 | Upgrade
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| Working Capital | - | 125.53 | 14.24 | 32.49 | 4.54 | 74.24 | Upgrade
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| Book Value Per Share | 121.90 | 120.61 | 91.04 | 74.45 | 63.04 | 54.35 | Upgrade
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| Tangible Book Value | 2,661 | 2,609 | 1,733 | 1,275 | 977.22 | 780.4 | Upgrade
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| Tangible Book Value Per Share | 120.40 | 119.94 | 91.04 | 74.45 | 62.57 | 52.16 | Upgrade
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| Land | - | 182.24 | 53.36 | 53.36 | 53.36 | 53.36 | Upgrade
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| Buildings | - | 598.54 | 575.46 | 542.47 | 170.45 | 142.01 | Upgrade
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| Machinery | - | 2,911 | 2,421 | 1,684 | 604.11 | 517.87 | Upgrade
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| Construction In Progress | - | 3.16 | 64.54 | 12.28 | 489.22 | 130.95 | Upgrade
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Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.