Sanstar Limited (NSE:SANSTAR)

Sanstar 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	2,143	31.75	62.7	18.24	4.68
Cash & Short-Term Investments	2,143	31.75	62.7	18.24	4.68
Cash Growth	6648.83%	-49.36%	243.71%	290.12%	-63.93%
Accounts Receivable	1,030	1,175	912.04	470.06	231.05
Other Receivables	41.33	1.28	0.52	-	-
Receivables	1,071	1,176	912.56	470.06	231.05
Inventory	559.25	1,140	265.31	65.57	127.9
Prepaid Expenses	-	8.09	4.03	0.66	0.86
Other Current Assets	712.5	678.64	453.87	212.16	197.4
Total Current Assets	4,486	3,035	1,698	766.68	561.88
Property, Plant & Equipment	2,791	2,226	1,967	1,364	1,409
Long-Term Investments	0.12	1.62	1.52	-	-
Other Long-Term Assets	298.67	12.96	20.77	-	-
Total Assets	7,575	5,276	3,687	2,131	1,971
Accounts Payable	182.39	959.77	302.82	180.47	94.8
Accrued Expenses	64.42	73.36	77.42	67.12	51.65
Short-Term Debt	-	794.17	561.55	146.8	82.07
Current Portion of Long-Term Debt	123.34	172.99	212.64	130.04	138.56
Current Income Taxes Payable	-	87.95	10.51	54.3	-
Other Current Liabilities	128.62	23.17	48.84	4.49	2.72
Total Current Liabilities	498.77	2,111	1,214	583.22	369.8
Long-Term Debt	147.38	309.2	342.81	575.4	794.65
Long-Term Deferred Tax Liabilities	337.72	317.46	255.22	108.11	105.76
Other Long-Term Liabilities	-	-	1.02	-	-
Total Liabilities	983.88	2,738	1,813	1,267	1,270
Common Stock	364.49	280.89	274.74	295	295
Additional Paid-In Capital	-	79.55	79.55	49.5	49.5
Retained Earnings	-	1,794	1,126	519.48	355.97
Comprehensive Income & Other	6,227	383.67	394.34	-	-
Shareholders' Equity	6,591	2,538	1,874	863.98	700.47
Total Liabilities & Equity	7,575	5,276	3,687	2,131	1,971
Total Debt	270.72	1,276	1,117	852.24	1,015
Net Cash (Debt)	1,872	-1,245	-1,054	-834	-1,011
Net Cash Per Share	11.03	-8.86	-7.67	-5.65	-6.85
Filing Date Shares Outstanding	169.76	140.44	137.37	147.5	147.5
Total Common Shares Outstanding	169.76	140.44	137.37	147.5	147.5
Working Capital	3,987	923.74	484.69	183.47	192.09
Book Value Per Share	38.83	18.07	13.65	5.86	4.75
Tangible Book Value	6,591	2,538	1,874	863.98	700.47
Tangible Book Value Per Share	38.83	18.07	13.65	5.86	4.75
Land	-	319.05	309.99	307.49	307.49
Buildings	-	485.77	453.77	432.44	426.33
Machinery	-	1,671	1,533	956.13	944.44
Construction In Progress	-	204.7	9.09	32.65	5.07

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.