Sarthak Industries Limited (BOM:531930)
India
· Delayed Price · Currency is INR 27.79
-0.71 (-2.49%)
At close: Mar 9, 2026
Sarthak Industries 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 | - | 59.74 | 19.44 | 8.87 | 14.05 | 8.65 | Upgrade
|
| Short-Term Investments | - | 0.01 | 2.6 | 8.53 | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.2 | 59.75 | 22.04 | 17.4 | 14.05 | 8.65 | Upgrade
|
| Cash Growth | -23.26% | 171.10% | 26.67% | 23.85% | 62.42% | -65.05% | Upgrade
|
| Accounts Receivable | - | 127.73 | 28.42 | 179.06 | 165.81 | 137.58 | Upgrade
|
| Other Receivables | - | 2.66 | 2.14 | 2.61 | 5.29 | 6.15 | Upgrade
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| Receivables | - | 224.08 | 291.03 | 400.96 | 263.52 | 224.9 | Upgrade
|
| Inventory | - | 205.02 | 43.56 | 42.77 | 69.08 | 93.56 | Upgrade
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| Restricted Cash | - | - | - | - | 0.91 | 2.67 | Upgrade
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| Other Current Assets | - | 88.75 | 38.27 | 25.63 | 181.81 | 162.96 | Upgrade
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| Total Current Assets | - | 577.6 | 394.9 | 486.76 | 529.36 | 492.74 | Upgrade
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| Property, Plant & Equipment | - | 49.9 | 53.33 | 58.07 | 62.94 | 50.07 | Upgrade
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| Long-Term Investments | - | 70.08 | 67.71 | 18 | 35.01 | 31.59 | Upgrade
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| Other Intangible Assets | - | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3.31 | 1.6 | 2.11 | 0.18 | 0.43 | Upgrade
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| Other Long-Term Assets | - | 28.22 | 32.02 | 124.32 | 163.32 | 124.38 | Upgrade
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| Total Assets | - | 729.12 | 549.57 | 689.28 | 790.85 | 699.28 | Upgrade
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| Accounts Payable | - | 149.99 | 35.48 | 163.74 | 243.05 | 180.57 | Upgrade
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| Accrued Expenses | - | 0.58 | 0.46 | 0.58 | 0.95 | 0.75 | Upgrade
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| Short-Term Debt | - | - | 11.84 | 22.66 | 27.26 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 50.92 | 1.61 | 2.51 | 3.29 | 2.75 | Upgrade
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| Current Income Taxes Payable | - | 6.42 | - | - | 2.82 | 6.98 | Upgrade
|
| Other Current Liabilities | - | 95.58 | 93.39 | 105.5 | 110.05 | 126.99 | Upgrade
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| Total Current Liabilities | - | 303.49 | 142.79 | 294.99 | 387.41 | 318.05 | Upgrade
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| Long-Term Debt | - | 3.26 | 4.2 | 5.8 | 8.28 | 4.82 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.64 | 0.48 | 0.37 | 0.21 | 0.35 | Upgrade
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| Total Liabilities | - | 307.39 | 147.47 | 301.15 | 395.9 | 323.22 | Upgrade
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| Common Stock | - | 92.92 | 92.92 | 92.92 | 69.69 | 69.69 | Upgrade
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| Additional Paid-In Capital | - | 244.39 | 244.39 | 244.39 | 267.62 | 267.62 | Upgrade
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| Retained Earnings | - | 83.86 | 55.29 | 48.54 | 41.18 | 24.4 | Upgrade
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| Comprehensive Income & Other | - | 0.57 | 9.51 | 2.28 | 16.45 | 14.35 | Upgrade
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| Shareholders' Equity | 439.71 | 421.74 | 402.1 | 388.12 | 394.95 | 376.06 | Upgrade
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| Total Liabilities & Equity | - | 729.12 | 549.57 | 689.28 | 790.85 | 699.28 | Upgrade
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| Total Debt | 147.21 | 54.18 | 17.65 | 30.97 | 38.83 | 7.56 | Upgrade
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| Net Cash (Debt) | -111.01 | 5.57 | 4.39 | -13.57 | -24.78 | 1.09 | Upgrade
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| Net Cash Growth | - | 26.87% | - | - | - | -94.75% | Upgrade
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| Net Cash Per Share | -11.94 | 0.60 | 0.47 | -1.46 | -2.67 | 0.12 | Upgrade
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| Filing Date Shares Outstanding | 9.32 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | Upgrade
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| Total Common Shares Outstanding | 9.32 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | Upgrade
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| Working Capital | - | 274.12 | 252.11 | 191.78 | 141.95 | 174.69 | Upgrade
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| Book Value Per Share | 46.79 | 45.39 | 43.28 | 41.77 | 42.51 | 40.47 | Upgrade
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| Tangible Book Value | 439.7 | 421.72 | 402.09 | 388.11 | 394.91 | 375.99 | Upgrade
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| Tangible Book Value Per Share | 46.79 | 45.39 | 43.27 | 41.77 | 42.50 | 40.47 | Upgrade
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| Land | - | 19.38 | 19.38 | 19.38 | 14.2 | 0.36 | Upgrade
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| Buildings | - | 7.36 | 7.36 | 7.28 | 11.71 | 14.01 | Upgrade
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| Machinery | - | 45.13 | 44.97 | 44.97 | 47.05 | 39.43 | Upgrade
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| Construction In Progress | - | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.