Sandhar Technologies Limited (NSE:SANDHAR)

Sandhar Technologies 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	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	432.78	126.37	99.56	75.07
Cash Growth	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	10,166	9,205	8,589	8,044
Minority Interest	-	-	44.63	38.71	36.91
Shareholders' Equity	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	7,410	6,663	6,198	3,103
Net Cash (Debt)	-8,415	-6,978	-6,537	-6,098	-3,028
Net Cash Per Share	-139.79	-115.92	-108.61	-101.32	-50.31
Filing Date Shares Outstanding	60.19	60.19	60.19	60.19	60.19
Total Common Shares Outstanding	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	168.90	152.92	142.70	133.64
Tangible Book Value	10,802	9,481	8,541	7,852	7,893
Tangible Book Value Per Share	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.