Sanstar Limited (NSE:SANSTAR)
India · Delayed Price · Currency is INR 113.41
-2.29 (-1.98%)
Sep 21, 2026, 10:18 AM IST
Sanstar 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 | Jun '26 Jun 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 | - | 236.1 | 1,207 | 31.6 | 62.7 | 18.24 |
Short-Term Investments | - | 272.3 | - | - | - | - |
Cash & Short-Term Investments | 1,607 | 508.4 | 1,207 | 31.6 | 62.7 | 18.24 |
Cash Growth | -24.99% | -57.89% | 3720.57% | -49.60% | 243.71% | 290.12% |
Accounts Receivable | - | 948.2 | 1,030 | 1,175 | 912.04 | 470.06 |
Other Receivables | - | 48.1 | 91.5 | 1.28 | 0.52 | - |
Receivables | - | 996.3 | 1,121 | 1,176 | 912.56 | 470.06 |
Inventory | - | 421.2 | 559.3 | 1,140 | 265.31 | 65.57 |
Prepaid Expenses | - | 3.4 | 4.5 | 8.09 | 4.03 | 0.66 |
Other Current Assets | - | 1,624 | 1,593 | 678.64 | 453.87 | 212.16 |
Total Current Assets | - | 3,553 | 4,486 | 3,035 | 1,698 | 766.68 |
Property, Plant & Equipment | - | 4,354 | 2,791 | 2,226 | 1,967 | 1,364 |
Long-Term Investments | - | 2.8 | 0.1 | 1.72 | 1.52 | - |
Other Long-Term Assets | - | 120.4 | 298.6 | 12.96 | 20.77 | - |
Total Assets | - | 8,030 | 7,575 | 5,276 | 3,687 | 2,131 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 292.8 | 182.4 | 959.77 | 302.82 | 180.47 |
Accrued Expenses | - | 63.4 | 90.4 | 73.33 | 77.42 | 67.12 |
Short-Term Debt | - | 60.9 | 93.3 | 794.17 | 561.55 | 146.8 |
Current Portion of Long-Term Debt | - | 38.5 | 30 | 172.99 | 212.64 | 130.04 |
Current Income Taxes Payable | - | - | - | 87.93 | 10.51 | 54.3 |
Current Unearned Revenue | - | 52.1 | 32.2 | - | - | - |
Other Current Liabilities | - | 138.7 | 70.5 | 23.17 | 48.84 | 4.49 |
Total Current Liabilities | - | 646.4 | 498.8 | 2,111 | 1,214 | 583.22 |
Long-Term Debt | - | 99.6 | 147.4 | 309.2 | 342.81 | 575.4 |
Long-Term Deferred Tax Liabilities | - | 345.1 | 337.7 | 317.46 | 255.22 | 108.11 |
Other Long-Term Liabilities | - | - | - | - | 1.02 | - |
Total Liabilities | - | 1,091 | 983.9 | 2,738 | 1,813 | 1,267 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 364.5 | 364.5 | 280.89 | 274.74 | 295 |
Additional Paid-In Capital | - | 3,611 | 3,611 | 79.55 | 79.55 | 49.5 |
Retained Earnings | - | 2,645 | 2,296 | 1,794 | 1,126 | 519.48 |
Comprehensive Income & Other | - | 318.3 | 320.1 | 383.67 | 394.34 | - |
Shareholders' Equity | 6,939 | 6,939 | 6,591 | 2,538 | 1,874 | 863.98 |
Total Liabilities & Equity | - | 8,030 | 7,575 | 5,276 | 3,687 | 2,131 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 199 | 199 | 270.7 | 1,276 | 1,117 | 852.24 |
Net Cash (Debt) | 1,408 | 309.4 | 936.6 | -1,245 | -1,054 | -834 |
Net Cash Growth | -24.78% | -66.97% | - | - | - | - |
Net Cash Per Share | 7.53 | 1.70 | 5.52 | -8.86 | -7.67 | -5.65 |
Filing Date Shares Outstanding | 184.2 | 182.24 | 182.24 | 140.44 | 137.37 | 147.5 |
Total Common Shares Outstanding | 184.2 | 182.24 | 182.24 | 140.44 | 137.37 | 147.5 |
Working Capital | - | 2,906 | 3,987 | 923.64 | 484.69 | 183.47 |
Book Value Per Share | 38.09 | 38.08 | 36.17 | 18.07 | 13.65 | 5.86 |
Tangible Book Value | 6,939 | 6,939 | 6,591 | 2,538 | 1,874 | 863.98 |
Tangible Book Value Per Share | 38.09 | 38.08 | 36.17 | 18.07 | 13.65 | 5.86 |
Land | - | 319.1 | 319.1 | 319.05 | 309.99 | 307.49 |
Buildings | - | 865 | 498.4 | 485.78 | 453.77 | 432.44 |
Machinery | - | 3,692 | 1,645 | 1,671 | 1,533 | 956.13 |
Construction In Progress | - | 110.1 | 875.7 | 204.7 | 9.09 | 32.65 |