Sandhar Technologies Limited (NSE:SANDHAR)
India · Delayed Price · Currency is INR 485.05
-3.10 (-0.64%)
Nov 9, 2026, 3:29 PM IST
Sandhar Technologies 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 | Sep '26 Sep 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 | 497.1 | 510.86 | 810.92 | 331.44 | 65.12 | 41.04 |
Short-Term Investments | 9.6 | 58.14 | 2.71 | - | - | - |
Trading Asset Securities | - | 9.59 | 9.54 | 101.34 | 61.25 | 58.52 |
Cash & Short-Term Investments | 506.7 | 578.59 | 823.16 | 432.78 | 126.37 | 99.56 |
Cash Growth | 85.01% | -29.71% | 90.20% | 242.47% | 26.93% | 32.62% |
Accounts Receivable | 9,868 | 8,231 | 5,573 | 4,575 | 3,554 | 4,454 |
Other Receivables | - | 3.52 | 0.89 | 2.98 | 1.31 | 2.04 |
Receivables | 9,874 | 8,239 | 5,577 | 4,583 | 3,559 | 4,460 |
Inventory | 6,579 | 5,598 | 4,095 | 3,369 | 3,004 | 2,597 |
Prepaid Expenses | - | 152.21 | 135.52 | 90.68 | 77.77 | 60.67 |
Other Current Assets | 1,725 | 863.3 | 910.35 | 712.81 | 1,041 | 770.35 |
Total Current Assets | 18,684 | 15,431 | 11,541 | 9,188 | 7,809 | 7,988 |
Property, Plant & Equipment | 17,021 | 16,058 | 13,531 | 13,437 | 12,204 | 9,964 |
Long-Term Investments | 684.8 | 714.83 | 608.61 | 486.7 | 445.25 | 479.58 |
Goodwill | 771.4 | 771.4 | 55.33 | 55.33 | 55.33 | 55.33 |
Other Intangible Assets | 734.6 | 842.22 | 535.34 | 629.14 | 607.83 | 681.66 |
Long-Term Deferred Tax Assets | 167.8 | 165.7 | 115.55 | 109.67 | 64.19 | 27.7 |
Other Long-Term Assets | 857.3 | 773.58 | 1,513 | 366.46 | 367.74 | 583.13 |
Total Assets | 38,921 | 34,757 | 27,900 | 24,273 | 21,554 | 19,779 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 10,193 | 7,821 | 5,310 | 4,903 | 4,118 | 3,885 |
Accrued Expenses | - | 365.64 | 519.86 | 399.15 | 339.02 | 179.52 |
Short-Term Debt | - | 5,635 | 4,300 | 2,325 | 1,555 | 2,481 |
Current Portion of Long-Term Debt | 7,437 | 1,159 | 1,161 | 1,037 | 849.77 | 238.62 |
Current Portion of Leases | 251.3 | 301.76 | 233.48 | 224.32 | 195 | 176.31 |
Current Income Taxes Payable | 182.5 | 162.75 | 24.89 | 105.7 | 45.83 | 61.77 |
Current Unearned Revenue | 3.7 | 235.91 | 201.94 | 112.72 | 329.79 | - |
Other Current Liabilities | 1,892 | 668.24 | 467.97 | 574.27 | 403.27 | 664.83 |
Total Current Liabilities | 19,960 | 16,349 | 12,218 | 9,681 | 7,835 | 7,687 |
Long-Term Debt | 2,555 | 2,612 | 2,658 | 2,776 | 3,015 | 2,417 |
Long-Term Leases | 1,700 | 1,769 | 886.19 | 1,048 | 1,049 | 884.81 |
Long-Term Unearned Revenue | 417.3 | 434.13 | 442.71 | 418.62 | 215.72 | - |
Pension & Post-Retirement Benefits | - | 91.99 | 22.71 | 17.55 | 9.67 | - |
Long-Term Deferred Tax Liabilities | - | - | 4.8 | 83.07 | 114.99 | 148 |
Other Long-Term Liabilities | 255.4 | 170.17 | 274.58 | 82.37 | 65.22 | 13.78 |
Total Liabilities | 24,887 | 21,425 | 16,507 | 14,107 | 12,305 | 11,151 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 601.9 | 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 | - | 9,294 | 7,518 | 6,297 | 5,350 | 4,756 |
Comprehensive Income & Other | 13,432 | 649.43 | 487.1 | 480.81 | 466.47 | 445.38 |
Total Common Equity | 14,034 | 13,331 | 11,393 | 10,166 | 9,205 | 8,589 |
Minority Interest | - | - | - | - | 44.63 | 38.71 |
Shareholders' Equity | 14,034 | 13,331 | 11,393 | 10,166 | 9,249 | 8,628 |
Total Liabilities & Equity | 38,921 | 34,757 | 27,900 | 24,273 | 21,554 | 19,779 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 11,943 | 11,476 | 9,238 | 7,410 | 6,663 | 6,198 |
Net Cash (Debt) | -11,437 | -10,898 | -8,414 | -6,978 | -6,537 | -6,098 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -190.01 | -181.05 | -139.80 | -115.92 | -108.61 | -101.32 |
Filing Date Shares Outstanding | 60.18 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 |
Total Common Shares Outstanding | 60.18 | 60.19 | 60.19 | 60.19 | 60.19 | 60.19 |
Working Capital | -1,275 | -917.59 | -677.19 | -492.53 | -25.74 | 300.5 |
Book Value Per Share | 233.19 | 221.48 | 189.28 | 168.90 | 152.92 | 142.70 |
Tangible Book Value | 12,528 | 11,718 | 10,802 | 9,481 | 8,541 | 7,852 |
Tangible Book Value Per Share | 208.16 | 194.68 | 179.47 | 157.52 | 141.91 | 130.46 |
Land | - | 1,004 | 1,078 | 1,313 | 1,150 | 1,208 |
Buildings | - | 3,967 | 3,549 | 3,255 | 2,774 | 2,021 |
Machinery | - | 16,431 | 14,227 | 12,887 | 10,970 | 8,704 |
Construction In Progress | - | 1,004 | 650.42 | 620.42 | 954.34 | 890.72 |