Sarthak Metals Limited (NSE:SMLT)

Sarthak Metals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	163.75	73.33	64.75	18.37	12.85
Short-Term Investments	-	185.88	78.18	-	-	-
Cash & Short-Term Investments	390.76	349.64	151.51	64.75	18.37	12.85
Cash Growth	101.82%	130.78%	133.99%	252.56%	42.96%	-63.71%
Accounts Receivable	-	397.43	530.57	568.4	381.83	282.02
Other Receivables	-	-	-	0.17	0.49	12.7
Receivables	-	397.43	530.57	568.57	382.32	294.72
Inventory	-	200.33	145.45	281.33	297.64	219.34
Prepaid Expenses	-	0.79	0.55	0.37	0.91	0.31
Other Current Assets	-	94.22	129.09	108.08	56.84	54.4
Total Current Assets	-	1,042	957.17	1,023	756.08	581.62
Property, Plant & Equipment	-	153.08	127.51	112.99	137.27	144.53
Long-Term Investments	-	-	-	7.5	7.5	7.5
Other Intangible Assets	-	0.12	0.2	0.26	0.44	0.72
Long-Term Deferred Charges	-	-	-	-	-	0.35
Other Long-Term Assets	-	3.7	14.99	16.95	11.26	27.91
Total Assets	-	1,199	1,100	1,161	912.55	762.63
Accounts Payable	-	1.3	5.22	102.82	6.45	38.66
Accrued Expenses	-	12.94	10.2	13.36	9.45	6.54
Short-Term Debt	-	-	-	180.68	267.88	218.43
Current Portion of Long-Term Debt	-	-	-	16.82	-	-
Current Income Taxes Payable	-	7	23.79	30.74	12.04	-
Current Unearned Revenue	-	-	-	-	5.57	-
Other Current Liabilities	-	4.87	1.12	2.62	27.05	13.54
Total Current Liabilities	-	26.11	40.34	347.03	328.43	277.17
Long-Term Debt	-	-	-	25.82	44.13	16.14
Long-Term Deferred Tax Liabilities	-	2.01	1.11	1.39	2.48	1.71
Other Long-Term Liabilities	-	0	-0	-	-	-
Total Liabilities	-	38.44	49.94	381.44	381.52	300.95
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	-	980.95	870.04	599.79	350.84	280.9
Comprehensive Income & Other	-	-0.36	-0.41	-0.71	-0.1	0.5
Shareholders' Equity	1,183	1,161	1,050	779.37	531.03	461.69
Total Liabilities & Equity	-	1,199	1,100	1,161	912.55	762.63
Total Debt	-	-	-	223.31	312.02	234.57
Net Cash (Debt)	390.76	349.64	151.51	-158.56	-293.65	-221.72
Net Cash Growth	101.82%	130.78%	-	-	-	-
Net Cash Per Share	28.56	25.54	11.07	-11.58	-21.45	-16.20
Filing Date Shares Outstanding	13.26	13.69	13.69	13.69	13.69	13.69
Total Common Shares Outstanding	13.26	13.69	13.69	13.69	13.69	13.69
Working Capital	-	1,016	916.83	676.07	427.65	304.45
Book Value Per Share	87.30	84.80	76.69	56.93	38.79	33.72
Tangible Book Value	1,183	1,161	1,050	779.11	530.59	460.97
Tangible Book Value Per Share	87.30	84.79	76.68	56.91	38.76	33.67
Land	-	22.24	22.24	22.24	17.22	17.22
Buildings	-	78.33	74.13	70.5	74	-
Machinery	-	182.33	131.89	123.41	197.95	154.62
Construction In Progress	-	1.77	17.14	-	0.78	-

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