Sarthak Metals Limited (NSE:SMLT)

Sarthak Metals 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	136.94	23.72	163.75	73.33	64.75	18.37
Short-Term Investments	-	261.16	185.88	78.18	-	-
Cash & Short-Term Investments	136.94	284.88	349.64	151.51	64.75	18.37
Cash Growth	-53.64%	-18.52%	130.78%	133.99%	252.56%	42.96%
Accounts Receivable	524.73	424.63	397.43	530.57	568.4	381.83
Other Receivables	-	-	-	-	0.17	0.49
Receivables	524.73	424.63	397.43	530.57	568.57	382.32
Inventory	311.43	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	82.44	56.63	94.22	129.09	108.08	56.84
Total Current Assets	1,056	1,042	1,042	957.17	1,023	756.08
Property, Plant & Equipment	194.07	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	9.15	1.94	3.7	14.99	16.95	11.26
Total Assets	1,259	1,244	1,199	1,100	1,161	912.55
Accounts Payable	10.96	9.89	1.3	5.22	102.82	6.45
Accrued Expenses	11.95	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	1.04	2.54	7	23.79	30.74	12.04
Current Unearned Revenue	-	-	-	-	-	5.57
Other Current Liabilities	5.94	1.11	4.87	1.12	2.62	27.05
Total Current Liabilities	29.88	26.99	26.11	40.34	347.03	328.43
Long-Term Debt	-	-	-	-	25.82	44.13
Long-Term Deferred Tax Liabilities	2.82	2.64	2.01	1.11	1.39	2.48
Other Long-Term Liabilities	-	-	0	-0	-	-
Total Liabilities	46.53	42.24	38.44	49.94	381.44	381.52
Common Stock	136.9	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	1,075	-0.31	-0.36	-0.41	-0.71	-0.1
Shareholders' Equity	1,212	1,202	1,161	1,050	779.37	531.03
Total Liabilities & Equity	1,259	1,244	1,199	1,100	1,161	912.55
Total Debt	-	-	-	-	223.31	312.02
Net Cash (Debt)	136.94	284.88	349.64	151.51	-158.56	-293.65
Net Cash Growth	-53.64%	-18.52%	130.78%	-	-	-
Net Cash Per Share	10.08	20.81	25.54	11.07	-11.58	-21.45
Filing Date Shares Outstanding	13.77	13.69	13.69	13.69	13.69	13.69
Total Common Shares Outstanding	13.77	13.69	13.69	13.69	13.69	13.69
Working Capital	1,026	1,015	1,016	916.83	676.07	427.65
Book Value Per Share	88.02	87.81	84.80	76.69	56.93	38.79
Tangible Book Value	1,212	1,202	1,161	1,050	779.11	530.59
Tangible Book Value Per Share	88.02	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.