The Sandesh Limited (NSE:SANDESH)

The Sandesh Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	369.85	208.68	201.98	634.31	437.19	696.33
Short-Term Investments	8,740	51.37	133.22	-	-	-
Trading Asset Securities	-	5,858	8,131	6,699	3,803	2,221
Cash & Short-Term Investments	9,110	6,118	8,466	7,333	4,240	2,917
Cash Growth	2.77%	-27.73%	15.44%	72.96%	45.34%	-3.58%
Accounts Receivable	468.94	438	462.23	480.97	404.22	422.48
Other Receivables	-	-	-	2.26	18.14	63.94
Receivables	469.81	438.98	839.84	1,242	1,139	1,286
Inventory	731.02	2,770	306.96	307.42	294.85	504.75
Prepaid Expenses	-	56.34	37.88	26.74	23.53	30.2
Other Current Assets	76.07	579.14	143.17	15.72	62.85	1.81
Total Current Assets	10,387	9,963	9,794	8,925	5,760	4,740
Property, Plant & Equipment	549.82	568.95	578.65	615.93	634.14	581.73
Long-Term Investments	4,345	4,210	3,474	3,352	3,464	3,340
Other Intangible Assets	6.15	6.29	6.15	6.57	7.77	8.3
Other Long-Term Assets	822.09	517.02	564.49	569.01	552.05	904.23
Total Assets	16,111	15,266	14,419	13,490	11,173	10,144

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	119.72	235.26	125.41	99.23	100.57	86.02
Accrued Expenses	5.75	10.9	10.49	8.45	10.2	11.29
Short-Term Debt	-	-	-	-	-	1
Current Income Taxes Payable	49	2.89	3.22	-	-	-
Other Current Liabilities	378.81	380.82	366.28	399.99	432.38	501.63
Total Current Liabilities	553.28	629.87	505.39	507.67	543.14	599.94
Pension & Post-Retirement Benefits	32.15	27.43	6.46	2.95	2.26	0.38
Long-Term Deferred Tax Liabilities	315.42	334.57	376.12	360.81	77.31	36.1
Total Liabilities	900.85	991.87	887.98	871.43	622.71	636.42

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	75.69	75.69	75.69	75.69	75.69	75.69
Additional Paid-In Capital	-	131.66	131.66	131.66	131.66	131.66
Retained Earnings	-	13,552	12,909	12,157	10,268	9,329
Comprehensive Income & Other	15,135	515.68	414.35	253.79	75.28	-28.38
Shareholders' Equity	15,211	14,275	13,531	12,618	10,550	9,507
Total Liabilities & Equity	16,111	15,266	14,419	13,490	11,173	10,144

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	-	1
Net Cash (Debt)	9,110	6,118	8,466	7,333	4,240	2,916
Net Cash Growth	2.77%	-27.73%	15.44%	72.96%	45.38%	-3.58%
Net Cash Per Share	1203.60	808.30	1118.50	968.87	560.16	385.30
Filing Date Shares Outstanding	7.56	7.57	7.57	7.57	7.57	7.57
Total Common Shares Outstanding	7.56	7.57	7.57	7.57	7.57	7.57
Working Capital	9,834	9,333	9,288	8,418	5,217	4,141
Book Value Per Share	2012.29	1885.82	1787.59	1667.02	1393.79	1256.04
Tangible Book Value	15,204	14,268	13,525	12,612	10,542	9,499
Tangible Book Value Per Share	2011.48	1884.99	1786.77	1666.16	1392.76	1254.94
Land	-	125.28	125.28	125.28	125.28	120.05
Buildings	-	261.39	261.39	262.52	258.05	187.79
Machinery	-	692.46	656.81	632.22	604.56	621.57
Construction In Progress	-	0.03	3.67	10.42	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error