Sakar Healthcare Limited (NSE:SAKAR)
India · Delayed Price · Currency is INR 1,073.95
-1.75 (-0.16%)
Nov 12, 2026, 3:29 PM IST
Sakar Healthcare 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 | Sep '26 Sep 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 | 2.65 | 0.42 | 1.02 | 2.58 | 0.93 | 0.3 |
Short-Term Investments | - | 2.18 | 2.08 | 2.08 | - | - |
Trading Asset Securities | - | - | - | - | 34.29 | 71.06 |
Cash & Short-Term Investments | 2.65 | 2.6 | 3.09 | 4.66 | 35.23 | 71.36 |
Cash Growth | 22.82% | -16.04% | -33.57% | -86.78% | -50.63% | 8549.45% |
Accounts Receivable | 394.09 | 500.83 | 307.23 | 209.13 | 220.76 | 141.82 |
Other Receivables | - | 0 | 0.1 | 0.1 | - | - |
Receivables | 394.09 | 500.84 | 307.33 | 209.23 | 220.76 | 141.82 |
Inventory | 972.05 | 700.41 | 435.92 | 277.32 | 153.98 | 141.83 |
Prepaid Expenses | - | 8.23 | 3.28 | 8.44 | 4.6 | 2.23 |
Other Current Assets | 237.11 | 192.51 | 137.65 | 216.48 | 144.6 | 143 |
Total Current Assets | 1,606 | 1,405 | 887.27 | 716.13 | 559.16 | 500.24 |
Property, Plant & Equipment | 3,267 | 3,230 | 3,211 | 3,131 | 2,731 | 2,059 |
Other Intangible Assets | 126.83 | 74.27 | 46.11 | 14.57 | - | - |
Other Long-Term Assets | 154.88 | 97.99 | 5.7 | 21.43 | 70.29 | 110.44 |
Total Assets | 5,157 | 4,810 | 4,153 | 3,887 | 3,363 | 2,678 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 622.51 | 515.4 | 210.67 | 274.53 | 260.88 | 305.04 |
Accrued Expenses | - | - | - | 1.95 | 2.95 | 0.47 |
Short-Term Debt | 130.1 | 239.5 | 213.61 | 138.8 | 130.17 | 45.19 |
Current Portion of Long-Term Debt | 161.3 | 152.3 | 114.2 | 105.17 | 79.33 | 33.36 |
Current Income Taxes Payable | 88.31 | 86.42 | 13.26 | 12.36 | 15.1 | 31.39 |
Other Current Liabilities | 196.98 | 101.75 | 80.13 | 57.79 | 56.49 | 52.31 |
Total Current Liabilities | 1,199 | 1,095 | 631.86 | 590.6 | 544.92 | 467.76 |
Long-Term Debt | 330.11 | 313.53 | 535.94 | 549.55 | 982.28 | 850.07 |
Pension & Post-Retirement Benefits | 28.83 | 28.08 | 26.6 | 22.88 | 16.98 | 14.38 |
Long-Term Deferred Tax Liabilities | 139.26 | 128.58 | 103.44 | 100.25 | 85.73 | 70.93 |
Other Long-Term Liabilities | - | - | - | - | - | -0 |
Total Liabilities | 1,697 | 1,566 | 1,298 | 1,263 | 1,630 | 1,403 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 222.5 | 222.5 | 219.5 | 217.5 | 190.4 | 171.18 |
Additional Paid-In Capital | - | 1,747 | 1,634 | 1,560 | 860.44 | 546.16 |
Retained Earnings | - | 1,285 | 980.38 | 805.36 | 688.65 | 561.06 |
Comprehensive Income & Other | 3,237 | -9.74 | 20.54 | 40.91 | -6.02 | -3.89 |
Shareholders' Equity | 3,460 | 3,245 | 2,855 | 2,623 | 1,733 | 1,275 |
Total Liabilities & Equity | 5,157 | 4,810 | 4,153 | 3,887 | 3,363 | 2,678 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 621.51 | 705.33 | 863.75 | 793.52 | 1,192 | 928.62 |
Net Cash (Debt) | -618.86 | -702.73 | -860.65 | -788.86 | -1,157 | -857.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.90 | -31.69 | -39.34 | -38.05 | -62.20 | -56.86 |
Filing Date Shares Outstanding | 22.25 | 22.25 | 21.95 | 21.75 | 19.04 | 18.62 |
Total Common Shares Outstanding | 22.25 | 22.25 | 21.95 | 21.75 | 19.04 | 17.12 |
Working Capital | 406.72 | 309.21 | 255.41 | 125.53 | 14.24 | 32.49 |
Book Value Per Share | 155.50 | 145.82 | 130.06 | 120.61 | 91.04 | 74.45 |
Tangible Book Value | 3,333 | 3,170 | 2,809 | 2,609 | 1,733 | 1,275 |
Tangible Book Value Per Share | 149.80 | 142.48 | 127.96 | 119.94 | 91.04 | 74.45 |
Land | - | 332.36 | 182.24 | 182.24 | 53.36 | 53.36 |
Buildings | - | 613.44 | 607.6 | 598.54 | 575.46 | 542.47 |
Machinery | - | 3,215 | 3,015 | 2,911 | 2,421 | 1,684 |
Construction In Progress | - | 39.65 | 167.04 | 3.16 | 64.54 | 12.28 |