The Sandesh Limited (NSE:SANDESH)
India · Delayed Price · Currency is INR 1,076.40
-4.35 (-0.40%)
Aug 13, 2026, 3:29 PM IST
The Sandesh 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 | Jun '26 Jun 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 | - | 641.19 | 201.98 | 634.31 | 437.19 | 696.33 |
Short-Term Investments | - | 5,909 | - | - | - | - |
Trading Asset Securities | - | - | 8,264 | 6,699 | 3,803 | 2,221 |
Cash & Short-Term Investments | 6,551 | 6,551 | 8,466 | 7,333 | 4,240 | 2,917 |
Cash Growth | -23.91% | -22.63% | 15.44% | 72.96% | 45.34% | -3.58% |
Accounts Receivable | - | 438 | 462.23 | 480.97 | 404.22 | 422.48 |
Other Receivables | - | - | - | 2.26 | 18.14 | 63.94 |
Receivables | - | 438.98 | 839.84 | 1,242 | 1,139 | 1,286 |
Inventory | - | 2,543 | 306.96 | 307.42 | 294.85 | 504.75 |
Prepaid Expenses | - | - | 37.88 | 26.74 | 23.53 | 30.2 |
Other Current Assets | - | 430.38 | 143.17 | 15.72 | 62.85 | 1.81 |
Total Current Assets | - | 9,963 | 9,794 | 8,925 | 5,760 | 4,740 |
Property, Plant & Equipment | - | 568.95 | 578.65 | 615.93 | 634.14 | 581.73 |
Long-Term Investments | - | 4,249 | 3,474 | 3,352 | 3,464 | 3,340 |
Other Intangible Assets | - | 6.29 | 6.15 | 6.57 | 7.77 | 8.3 |
Other Long-Term Assets | - | 478.16 | 564.49 | 569.01 | 552.05 | 904.23 |
Total Assets | - | 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 | Jun '26 Jun 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 | - | 235.26 | 125.41 | 99.23 | 100.57 | 86.02 |
Accrued Expenses | - | 5.36 | 10.49 | 8.45 | 10.2 | 11.29 |
Short-Term Debt | - | - | - | - | - | 1 |
Current Income Taxes Payable | - | 2.89 | 3.22 | - | - | - |
Other Current Liabilities | - | 386.36 | 366.28 | 399.99 | 432.38 | 501.63 |
Total Current Liabilities | - | 629.87 | 505.39 | 507.67 | 543.14 | 599.94 |
Pension & Post-Retirement Benefits | - | 27.43 | 6.46 | 2.95 | 2.26 | 0.38 |
Long-Term Deferred Tax Liabilities | - | 334.57 | 376.12 | 360.81 | 77.31 | 36.1 |
Total Liabilities | - | 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 | Jun '26 Jun 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 | - | 75.69 | 75.69 | 75.69 | 75.69 | 75.69 |
Additional Paid-In Capital | - | - | 131.66 | 131.66 | 131.66 | 131.66 |
Retained Earnings | - | - | 12,909 | 12,157 | 10,268 | 9,329 |
Comprehensive Income & Other | - | 14,199 | 414.35 | 253.79 | 75.28 | -28.38 |
Shareholders' Equity | 14,275 | 14,275 | 13,531 | 12,618 | 10,550 | 9,507 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 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 | - | - | - | - | - | 1 |
Net Cash (Debt) | 6,551 | 6,551 | 8,466 | 7,333 | 4,240 | 2,916 |
Net Cash Growth | -23.91% | -22.63% | 15.44% | 72.96% | 45.38% | -3.58% |
Net Cash Per Share | 865.42 | 865.43 | 1118.50 | 968.87 | 560.16 | 385.30 |
Filing Date Shares Outstanding | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
Total Common Shares Outstanding | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
Working Capital | - | 9,333 | 9,288 | 8,418 | 5,217 | 4,141 |
Book Value Per Share | 1885.99 | 1885.99 | 1787.59 | 1667.02 | 1393.79 | 1256.04 |
Tangible Book Value | 14,268 | 14,268 | 13,525 | 12,612 | 10,542 | 9,499 |
Tangible Book Value Per Share | 1885.16 | 1885.16 | 1786.77 | 1666.16 | 1392.76 | 1254.94 |
Land | - | - | 125.28 | 125.28 | 125.28 | 120.05 |
Buildings | - | - | 261.39 | 262.52 | 258.05 | 187.79 |
Machinery | - | - | 656.81 | 632.22 | 604.56 | 621.57 |
Construction In Progress | - | - | 3.67 | 10.42 | - | - |