Sarthak Metals Limited (NSE:SMLT)

Sarthak Metals 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	23.72	163.75	73.33	64.75	18.37
Short-Term Investments	261.16	185.88	78.18	-	-
Cash & Short-Term Investments	284.88	349.64	151.51	64.75	18.37
Cash Growth	-18.52%	130.78%	133.99%	252.56%	42.96%
Accounts Receivable	424.63	397.43	530.57	568.4	381.83
Other Receivables	-	-	-	0.17	0.49
Receivables	424.63	397.43	530.57	568.57	382.32
Inventory	274.21	200.33	145.45	281.33	297.64
Prepaid Expenses	1.28	0.79	0.55	0.37	0.91
Other Current Assets	56.63	94.22	129.09	108.08	56.84
Total Current Assets	1,042	1,042	957.17	1,023	756.08
Property, Plant & Equipment	197.32	153.08	127.51	112.99	137.27
Long-Term Investments	3.47	-	-	7.5	7.5
Other Intangible Assets	-	0.12	0.2	0.26	0.44
Other Long-Term Assets	1.94	3.7	14.99	16.95	11.26
Total Assets	1,244	1,199	1,100	1,161	912.55
Accounts Payable	9.89	1.3	5.22	102.82	6.45
Accrued Expenses	13.45	12.94	10.2	13.36	9.45
Short-Term Debt	-	-	-	180.68	267.88
Current Portion of Long-Term Debt	-	-	-	16.82	-
Current Income Taxes Payable	2.54	7	23.79	30.74	12.04
Current Unearned Revenue	-	-	-	-	5.57
Other Current Liabilities	1.11	4.87	1.12	2.62	27.05
Total Current Liabilities	26.99	26.11	40.34	347.03	328.43
Long-Term Debt	-	-	-	25.82	44.13
Long-Term Deferred Tax Liabilities	2.64	2.01	1.11	1.39	2.48
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	42.24	38.44	49.94	381.44	381.52
Common Stock	136.9	136.9	136.9	136.9	136.9
Additional Paid-In Capital	43.39	43.39	43.39	43.39	43.39
Retained Earnings	1,022	980.95	870.04	599.79	350.84
Comprehensive Income & Other	-0.31	-0.36	-0.41	-0.71	-0.1
Shareholders' Equity	1,202	1,161	1,050	779.37	531.03
Total Liabilities & Equity	1,244	1,199	1,100	1,161	912.55
Total Debt	-	-	-	223.31	312.02
Net Cash (Debt)	284.88	349.64	151.51	-158.56	-293.65
Net Cash Growth	-18.52%	130.78%	-	-	-
Net Cash Per Share	20.81	25.54	11.07	-11.58	-21.45
Filing Date Shares Outstanding	13.69	13.69	13.69	13.69	13.69
Total Common Shares Outstanding	13.69	13.69	13.69	13.69	13.69
Working Capital	1,015	1,016	916.83	676.07	427.65
Book Value Per Share	87.81	84.80	76.69	56.93	38.79
Tangible Book Value	1,202	1,161	1,050	779.11	530.59
Tangible Book Value Per Share	87.81	84.79	76.68	56.91	38.76
Land	22.24	22.24	22.24	22.24	17.22
Buildings	84.23	78.33	74.13	70.5	74
Machinery	245.63	182.33	131.89	123.41	197.95
Construction In Progress	3.31	1.77	17.14	-	0.78

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.