Sandhar Technologies Limited (NSE:SANDHAR)

Sandhar Technologies 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	263.6	810.92	331.44	65.12	41.04	59.69
Short-Term Investments	10.28	2.71	-	-	-	-
Trading Asset Securities	-	9.54	101.34	61.25	58.52	15.38
Cash & Short-Term Investments	273.88	823.16	432.78	126.37	99.56	75.07
Cash Growth	-63.81%	90.20%	242.47%	26.93%	32.62%	-22.17%
Accounts Receivable	8,195	5,573	4,575	3,554	4,454	3,929
Other Receivables	-	0.89	2.98	1.31	2.04	149.53
Receivables	8,198	5,577	4,583	3,559	4,460	4,147
Inventory	5,102	4,095	3,369	3,004	2,597	2,114
Prepaid Expenses	-	135.52	90.68	77.77	60.67	33.92
Other Current Assets	1,107	910.35	712.81	1,041	770.35	268.79
Total Current Assets	14,681	11,541	9,188	7,809	7,988	6,638
Property, Plant & Equipment	14,542	13,531	13,437	12,204	9,964	8,413
Long-Term Investments	588.84	608.61	486.7	445.25	479.58	568.9
Goodwill	771.4	55.33	55.33	55.33	55.33	55.33
Other Intangible Assets	872.61	535.34	629.14	607.83	681.66	95.27
Long-Term Deferred Tax Assets	47.64	115.55	109.67	64.19	27.7	-
Other Long-Term Assets	534.04	1,513	366.46	367.74	583.13	189.07
Total Assets	32,037	27,900	24,273	21,554	19,779	15,959
Accounts Payable	8,070	5,310	4,903	4,118	3,885	3,915
Accrued Expenses	-	519.86	399.15	339.02	179.52	178.68
Short-Term Debt	-	4,300	2,325	1,555	2,481	1,138
Current Portion of Long-Term Debt	5,703	1,161	1,037	849.77	238.62	29.45
Current Portion of Leases	196.56	233.48	224.32	195	176.31	159.05
Current Income Taxes Payable	75.1	24.89	105.7	45.83	61.77	40.04
Current Unearned Revenue	-	201.94	112.72	329.79	-	-
Other Current Liabilities	1,128	467.97	574.27	403.27	664.83	451.76
Total Current Liabilities	15,173	12,218	9,681	7,835	7,687	5,912
Long-Term Debt	2,876	2,658	2,776	3,015	2,417	915.58
Long-Term Leases	770.12	886.19	1,048	1,049	884.81	861.4
Long-Term Unearned Revenue	426.46	442.71	418.62	215.72	-	-
Pension & Post-Retirement Benefits	64.02	22.71	17.55	9.67	-	-
Long-Term Deferred Tax Liabilities	-	4.8	83.07	114.99	148	159.64
Other Long-Term Liabilities	431.81	274.58	82.37	65.22	13.78	29.8
Total Liabilities	19,741	16,507	14,107	12,305	11,151	7,879
Common Stock	601.91	601.91	601.91	601.91	601.91	601.91
Additional Paid-In Capital	-	2,786	2,786	2,786	2,786	2,786
Retained Earnings	-	7,518	6,297	5,350	4,756	4,259
Comprehensive Income & Other	11,694	487.1	480.81	466.47	445.38	396.4
Total Common Equity	12,296	11,393	10,166	9,205	8,589	8,044
Minority Interest	-	-	-	44.63	38.71	36.91
Shareholders' Equity	12,296	11,393	10,166	9,249	8,628	8,081
Total Liabilities & Equity	32,037	27,900	24,273	21,554	19,779	15,959
Total Debt	9,545	9,238	7,410	6,663	6,198	3,103
Net Cash (Debt)	-9,271	-8,414	-6,978	-6,537	-6,098	-3,028
Net Cash Per Share	-153.99	-139.80	-115.92	-108.61	-101.32	-50.31
Filing Date Shares Outstanding	60.19	60.19	60.19	60.19	60.19	60.19
Total Common Shares Outstanding	60.19	60.19	60.19	60.19	60.19	60.19
Working Capital	-491.77	-677.19	-492.53	-25.74	300.5	725.73
Book Value Per Share	204.27	189.28	168.90	152.92	142.70	133.64
Tangible Book Value	10,652	10,802	9,481	8,541	7,852	7,893
Tangible Book Value Per Share	176.96	179.47	157.52	141.91	130.46	131.14
Land	-	1,078	1,313	1,150	1,208	1,150
Buildings	-	3,549	3,255	2,774	2,021	1,968
Machinery	-	14,227	12,887	10,970	8,704	7,425
Construction In Progress	-	650.42	620.42	954.34	890.72	145.48

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