Sanstar Limited (NSE:SANSTAR)

Sanstar 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	1,408	1,207	31.6	62.7	18.24	4.68
Cash & Short-Term Investments	1,408	1,207	31.6	62.7	18.24	4.68
Cash Growth	-54.41%	3720.70%	-49.60%	243.71%	290.12%	-63.93%
Accounts Receivable	912.8	1,030	1,175	912.04	470.06	231.05
Other Receivables	-	91.51	1.28	0.52	-	-
Receivables	912.8	1,121	1,176	912.56	470.06	231.05
Inventory	391.8	559.25	1,140	265.31	65.57	127.9
Prepaid Expenses	-	4.42	8.09	4.03	0.66	0.86
Other Current Assets	679.9	1,593	678.64	453.87	212.16	197.4
Total Current Assets	3,393	4,486	3,035	1,698	766.68	561.88
Property, Plant & Equipment	1,881	2,791	2,226	1,967	1,364	1,409
Long-Term Investments	284.1	0.12	1.72	1.52	-	-
Other Long-Term Assets	2,055	298.67	12.96	20.77	-	-
Total Assets	7,613	7,575	5,276	3,687	2,131	1,971
Accounts Payable	225.9	182.39	959.77	302.82	180.47	94.8
Accrued Expenses	-	90.27	73.33	77.42	67.12	51.65
Short-Term Debt	-	93.33	794.17	561.55	146.8	82.07
Current Portion of Long-Term Debt	103.8	30.01	172.99	212.64	130.04	138.56
Current Income Taxes Payable	68	-	87.93	10.51	54.3	-
Other Current Liabilities	163.6	102.77	23.17	48.84	4.49	2.72
Total Current Liabilities	561.3	498.77	2,111	1,214	583.22	369.8
Long-Term Debt	120.5	147.38	309.2	342.81	575.4	794.65
Long-Term Deferred Tax Liabilities	337	337.72	317.46	255.22	108.11	105.76
Other Long-Term Liabilities	-	-	-	1.02	-	-
Total Liabilities	1,019	983.87	2,738	1,813	1,267	1,270
Common Stock	364.5	364.49	280.89	274.74	295	295
Additional Paid-In Capital	-	3,611	79.55	79.55	49.5	49.5
Retained Earnings	-	2,295	1,794	1,126	519.48	355.97
Comprehensive Income & Other	6,229	320.15	383.67	394.34	-	-
Shareholders' Equity	6,594	6,591	2,538	1,874	863.98	700.47
Total Liabilities & Equity	7,613	7,575	5,276	3,687	2,131	1,971
Total Debt	224.3	270.72	1,276	1,117	852.24	1,015
Net Cash (Debt)	1,184	936.62	-1,245	-1,054	-834	-1,011
Net Cash Per Share	7.23	5.52	-8.86	-7.67	-5.65	-6.85
Filing Date Shares Outstanding	210	182.24	140.44	137.37	147.5	147.5
Total Common Shares Outstanding	210	182.24	140.44	137.37	147.5	147.5
Working Capital	2,831	3,987	923.64	484.69	183.47	192.09
Book Value Per Share	31.40	36.17	18.07	13.65	5.86	4.75
Tangible Book Value	6,594	6,591	2,538	1,874	863.98	700.47
Tangible Book Value Per Share	31.40	36.17	18.07	13.65	5.86	4.75
Land	-	319.05	319.05	309.99	307.49	307.49
Buildings	-	498.43	485.78	453.77	432.44	426.33
Machinery	-	1,645	1,671	1,533	956.13	944.44
Construction In Progress	-	875.72	204.7	9.09	32.65	5.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.