The Sandesh Limited (NSE:SANDESH)

Accolade Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	345.13	634.31	437.19	696.33	186.37
Short-Term Investments	8,264	-	-	-	-
Trading Asset Securities	-	6,699	3,803	2,221	2,839
Cash & Short-Term Investments	8,609	7,333	4,240	2,917	3,026
Cash Growth	17.40%	72.96%	45.34%	-3.58%	48.37%
Accounts Receivable	462.23	480.97	404.22	422.48	511.73
Other Receivables	-	2.27	18.14	63.94	53.57
Receivables	839.84	1,242	1,139	1,286	1,169
Inventory	286.46	307.42	294.85	504.75	491.5
Prepaid Expenses	-	26.74	23.53	30.2	32.32
Other Current Assets	58.38	15.71	62.85	1.81	33.49
Total Current Assets	9,794	8,925	5,760	4,740	4,752
Property, Plant & Equipment	578.65	615.93	634.14	581.73	636.9
Long-Term Investments	3,511	3,352	3,464	3,340	2,754
Other Intangible Assets	6.15	6.57	7.77	8.3	13.44
Other Long-Term Assets	527.4	569.01	552.05	904.23	1,196
Total Assets	14,419	13,490	11,173	10,144	9,639
Accounts Payable	125.41	99.23	100.57	86.02	221.77
Accrued Expenses	3.37	8.45	10.2	11.29	10.93
Short-Term Debt	-	-	-	1	1
Current Income Taxes Payable	3.22	-	-	-	-
Other Current Liabilities	373.39	399.99	432.38	501.63	459.43
Total Current Liabilities	505.39	507.67	543.14	599.94	693.13
Long-Term Deferred Tax Liabilities	376.12	360.81	77.31	36.1	61.17
Total Liabilities	887.98	871.43	622.71	636.42	754.3
Common Stock	75.69	75.69	75.69	75.69	75.69
Additional Paid-In Capital	-	131.66	131.66	131.66	131.66
Retained Earnings	-	12,120	10,268	9,329	8,466
Comprehensive Income & Other	13,455	291.48	75.28	-28.38	212.03
Shareholders' Equity	13,531	12,618	10,550	9,507	8,885
Total Liabilities & Equity	14,419	13,490	11,173	10,144	9,639
Total Debt	-	-	-	1	1
Net Cash (Debt)	8,609	7,333	4,240	2,916	3,025
Net Cash Growth	17.40%	72.96%	45.38%	-3.58%	48.39%
Net Cash Per Share	1137.40	968.87	560.16	385.30	399.60
Filing Date Shares Outstanding	7.57	7.57	7.57	7.57	7.57
Total Common Shares Outstanding	7.57	7.57	7.57	7.57	7.57
Working Capital	9,288	8,418	5,217	4,141	4,059
Book Value Per Share	1788.20	1667.02	1393.79	1256.04	1173.80
Tangible Book Value	13,525	12,612	10,542	9,499	8,872
Tangible Book Value Per Share	1787.39	1666.16	1392.76	1254.94	1172.03
Land	-	125.28	125.28	120.05	120.05
Buildings	-	262.52	258.05	187.79	191.88
Machinery	-	632.22	604.56	621.57	620.21
Construction In Progress	-	10.42	-	-	0.57

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.