Sacheta Metals Limited (BOM:531869)
India
· Delayed Price · Currency is INR 3.880
-0.060 (-1.52%)
At close: Apr 29, 2026
Sacheta Metals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 54.08 | 61.66 | 39.19 | 38.04 | 102.63 | Upgrade
|
| Cash & Short-Term Investments | 51.6 | 54.08 | 61.66 | 39.19 | 38.04 | 102.63 | Upgrade
|
| Cash Growth | 3.82% | -12.28% | 57.33% | 3.03% | -62.94% | 196.10% | Upgrade
|
| Accounts Receivable | - | 114.89 | 110.72 | 117.71 | 107.51 | 107.84 | Upgrade
|
| Receivables | - | 279.29 | 202.22 | 213.92 | 219.51 | 202.53 | Upgrade
|
| Inventory | - | 231.84 | 249.05 | 283.73 | 296.82 | 127.53 | Upgrade
|
| Prepaid Expenses | - | 1.35 | 1.63 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Other Current Assets | - | - | - | - | 0 | - | Upgrade
|
| Total Current Assets | - | 566.57 | 514.56 | 536.86 | 554.4 | 432.75 | Upgrade
|
| Property, Plant & Equipment | - | 102.91 | 111.89 | 103.58 | 108.18 | 77.92 | Upgrade
|
| Long-Term Investments | - | 0.14 | 3.6 | 6.49 | 8.73 | 8.94 | Upgrade
|
| Other Long-Term Assets | - | 20.53 | 20.15 | 5 | 2.17 | 2.37 | Upgrade
|
| Total Assets | - | 758.35 | 718.21 | 700.94 | 722.51 | 554.52 | Upgrade
|
| Accounts Payable | - | 8.86 | 1.12 | 42.87 | 58.16 | 22.77 | Upgrade
|
| Accrued Expenses | - | 14 | 12.41 | 17.95 | 22.06 | 19.73 | Upgrade
|
| Short-Term Debt | - | 192.36 | 172.01 | 228.16 | 239.55 | 124.51 | Upgrade
|
| Current Income Taxes Payable | - | 1.04 | 1.87 | 2.03 | 1.28 | 3.04 | Upgrade
|
| Current Unearned Revenue | - | 25.92 | 28.46 | 37.41 | 47.8 | 47.98 | Upgrade
|
| Other Current Liabilities | - | 0.2 | 0.64 | 0.17 | 1.54 | 1.92 | Upgrade
|
| Total Current Liabilities | - | 242.38 | 216.51 | 328.58 | 370.4 | 219.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | -1.15 | -0.64 | -0.11 | 0.25 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0 | -0 | - | Upgrade
|
| Total Liabilities | - | 241.23 | 215.87 | 328.47 | 370.65 | 220.08 | Upgrade
|
| Common Stock | - | 250 | 250 | 191.29 | 191.29 | 191.29 | Upgrade
|
| Additional Paid-In Capital | - | 117.29 | 117.29 | 65.69 | 65.69 | 65.69 | Upgrade
|
| Retained Earnings | - | 148.64 | 133.86 | 114.29 | 93.68 | 76.26 | Upgrade
|
| Comprehensive Income & Other | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Shareholders' Equity | 526.1 | 517.12 | 502.34 | 372.47 | 351.86 | 334.44 | Upgrade
|
| Total Liabilities & Equity | - | 758.35 | 718.21 | 700.94 | 722.51 | 554.52 | Upgrade
|
| Total Debt | 208 | 192.36 | 172.01 | 228.16 | 239.55 | 124.51 | Upgrade
|
| Net Cash (Debt) | -156.4 | -138.28 | -110.35 | -188.97 | -201.52 | -21.89 | Upgrade
|
| Net Cash Per Share | -1.23 | -1.11 | -0.88 | -1.98 | -2.11 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 128.33 | 125 | 125 | 95.65 | 95.65 | 95.65 | Upgrade
|
| Total Common Shares Outstanding | 128.33 | 125 | 125 | 95.65 | 95.65 | 95.65 | Upgrade
|
| Working Capital | - | 324.19 | 298.05 | 208.27 | 184 | 212.8 | Upgrade
|
| Book Value Per Share | 4.21 | 4.14 | 4.02 | 3.89 | 3.68 | 3.50 | Upgrade
|
| Tangible Book Value | 526.1 | 517.12 | 502.34 | 372.47 | 351.86 | 334.44 | Upgrade
|
| Tangible Book Value Per Share | 4.21 | 4.14 | 4.02 | 3.89 | 3.68 | 3.50 | Upgrade
|
| Land | - | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | Upgrade
|
| Buildings | - | 56.98 | 56.55 | 54.28 | 53.19 | 49.29 | Upgrade
|
| Machinery | - | 340.05 | 330.83 | 306.18 | 296.11 | 256.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.