Sakar Healthcare Limited (NSE:SAKAR)

Sakar Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.16	1.02	2.58	0.93	0.3	0.83
Short-Term Investments	-	2.08	2.08	-	-	-
Trading Asset Securities	-	-	-	34.29	71.06	-
Cash & Short-Term Investments	2.16	3.09	4.66	35.23	71.36	0.83
Cash Growth	-59.04%	-33.57%	-86.78%	-50.63%	8549.45%	-72.12%
Accounts Receivable	319.85	307.23	209.13	220.76	141.82	123.74
Other Receivables	-	0.1	0.1	-	-	-
Receivables	319.85	307.33	209.23	220.76	141.82	123.74
Inventory	445.27	435.92	277.32	153.98	141.83	156.97
Prepaid Expenses	-	3.28	8.44	4.6	2.23	0.86
Other Current Assets	179.01	137.65	216.48	144.6	143	54.83
Total Current Assets	946.29	887.27	716.13	559.16	500.24	337.23
Property, Plant & Equipment	3,342	3,211	3,131	2,731	2,059	1,173
Other Intangible Assets	76.56	46.11	14.57	-	-	7.3
Other Long-Term Assets	118.61	5.7	21.43	70.29	110.44	252.34
Total Assets	4,486	4,153	3,887	3,363	2,678	1,778
Accounts Payable	360.28	210.67	274.53	260.88	305.04	197.8
Accrued Expenses	-	-	1.95	2.95	0.47	0.27
Short-Term Debt	266.06	213.61	138.8	130.17	45.19	16.92
Current Portion of Long-Term Debt	132.2	114.2	105.17	79.33	33.36	24.55
Current Income Taxes Payable	21.51	13.26	12.36	15.1	31.39	29.47
Other Current Liabilities	93.79	80.13	57.79	56.49	52.31	63.68
Total Current Liabilities	873.83	631.86	590.6	544.92	467.76	332.69
Long-Term Debt	452.56	535.94	549.55	982.28	850.07	384.5
Pension & Post-Retirement Benefits	27.42	26.6	22.88	16.98	14.38	7.93
Long-Term Deferred Tax Liabilities	99.64	103.44	100.25	85.73	70.93	68.28
Other Long-Term Liabilities	-	-	-	-	-0	-
Total Liabilities	1,453	1,298	1,263	1,630	1,403	793.4
Common Stock	222.5	219.5	217.5	190.4	171.18	156.18
Additional Paid-In Capital	-	1,634	1,560	860.44	546.16	420.5
Retained Earnings	-	980.38	805.36	688.65	561.06	409.39
Comprehensive Income & Other	2,810	20.54	40.91	-6.02	-3.89	-1.56
Shareholders' Equity	3,033	2,855	2,623	1,733	1,275	984.52
Total Liabilities & Equity	4,486	4,153	3,887	3,363	2,678	1,778
Total Debt	850.82	863.75	793.52	1,192	928.62	425.97
Net Cash (Debt)	-848.66	-860.65	-788.86	-1,157	-857.26	-425.15
Net Cash Per Share	-38.47	-39.09	-38.05	-62.20	-56.86	-28.20
Filing Date Shares Outstanding	22.25	21.95	21.75	19.04	18.62	15.62
Total Common Shares Outstanding	22.25	21.95	21.75	19.04	17.12	15.62
Working Capital	72.46	255.41	125.53	14.24	32.49	4.54
Book Value Per Share	136.29	130.06	120.61	91.04	74.45	63.04
Tangible Book Value	2,956	2,809	2,609	1,733	1,275	977.22
Tangible Book Value Per Share	132.85	127.96	119.94	91.04	74.45	62.57
Land	-	182.24	182.24	53.36	53.36	53.36
Buildings	-	607.6	598.54	575.46	542.47	170.45
Machinery	-	3,015	2,911	2,421	1,684	604.11
Construction In Progress	-	167.04	3.16	64.54	12.28	489.22

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.