Sandhar Technologies Limited (NSE:SANDHAR)

Stericycle 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	813.12	331.44	65.12	41.04	59.69
Short-Term Investments	-	9.54	-	-	-	-
Trading Asset Securities	-	-	101.34	61.25	58.52	15.38
Cash & Short-Term Investments	822.65	822.65	432.78	126.37	99.56	75.07
Cash Growth	80.18%	90.08%	242.47%	26.93%	32.62%	-22.17%
Accounts Receivable	-	5,573	4,575	3,554	4,454	3,929
Other Receivables	-	-	2.98	1.31	2.04	149.53
Receivables	-	5,576	4,583	3,559	4,460	4,147
Inventory	-	4,095	3,369	3,004	2,597	2,114
Prepaid Expenses	-	-	90.68	77.77	60.67	33.92
Other Current Assets	-	1,047	712.81	1,041	770.35	268.79
Total Current Assets	-	11,541	9,188	7,809	7,988	6,638
Property, Plant & Equipment	-	13,531	13,437	12,204	9,964	8,413
Long-Term Investments	-	596.05	486.7	445.25	479.58	568.9
Goodwill	-	55.33	55.33	55.33	55.33	55.33
Other Intangible Assets	-	535.34	629.14	607.83	681.66	95.27
Long-Term Deferred Tax Assets	-	115.55	109.67	64.19	27.7	-
Other Long-Term Assets	-	1,525	366.46	367.74	583.13	189.07
Total Assets	-	27,900	24,273	21,554	19,779	15,959
Accounts Payable	-	5,310	4,903	4,118	3,885	3,915
Accrued Expenses	-	-	399.15	339.02	179.52	178.68
Short-Term Debt	-	-	2,325	1,555	2,481	1,138
Current Portion of Long-Term Debt	-	5,490	1,037	849.77	238.62	29.45
Current Portion of Leases	-	203.56	224.32	195	176.31	159.05
Current Income Taxes Payable	-	171.32	105.7	45.83	61.77	40.04
Current Unearned Revenue	-	-	112.72	329.79	-	-
Other Current Liabilities	-	1,043	574.27	403.27	664.83	451.76
Total Current Liabilities	-	12,218	9,681	7,835	7,687	5,912
Long-Term Debt	-	2,722	2,776	3,015	2,417	915.58
Long-Term Leases	-	821.69	1,048	1,049	884.81	861.4
Long-Term Unearned Revenue	-	442.71	418.62	215.72	-	-
Long-Term Deferred Tax Liabilities	-	4.8	83.07	114.99	148	159.64
Other Long-Term Liabilities	-	297.29	82.37	65.22	13.78	29.8
Total Liabilities	-	16,507	14,107	12,305	11,151	7,879
Common Stock	-	601.91	601.91	601.91	601.91	601.91
Additional Paid-In Capital	-	-	2,786	2,786	2,786	2,786
Retained Earnings	-	-	6,297	5,350	4,756	4,259
Comprehensive Income & Other	-	10,791	480.81	466.47	445.38	396.4
Total Common Equity	11,393	11,393	10,166	9,205	8,589	8,044
Minority Interest	-	-	-	44.63	38.71	36.91
Shareholders' Equity	11,393	11,393	10,166	9,249	8,628	8,081
Total Liabilities & Equity	-	27,900	24,273	21,554	19,779	15,959
Total Debt	9,238	9,238	7,410	6,663	6,198	3,103
Net Cash (Debt)	-8,415	-8,415	-6,978	-6,537	-6,098	-3,028
Net Cash Per Share	-139.75	-139.79	-115.92	-108.61	-101.32	-50.31
Filing Date Shares Outstanding	60.24	60.19	60.19	60.19	60.19	60.19
Total Common Shares Outstanding	60.24	60.19	60.19	60.19	60.19	60.19
Working Capital	-	-677.19	-492.53	-25.74	300.5	725.73
Book Value Per Share	189.30	189.30	168.90	152.92	142.70	133.64
Tangible Book Value	10,802	10,802	9,481	8,541	7,852	7,893
Tangible Book Value Per Share	179.48	179.48	157.52	141.91	130.46	131.14
Land	-	-	1,313	1,150	1,208	1,150
Buildings	-	-	3,255	2,774	2,021	1,968
Machinery	-	-	12,887	10,970	8,704	7,425
Construction In Progress	-	-	620.42	954.34	890.72	145.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.