Sarthak Metals Limited (BOM:540393)
India
· Delayed Price · Currency is INR 67.70
-3.15 (-4.45%)
At close: Mar 9, 2026
Sarthak 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 | 38.59 | 23.72 | 163.75 | 73.33 | 64.75 | 18.37 | Upgrade
|
| Short-Term Investments | - | 261.16 | 185.88 | 78.18 | - | - | Upgrade
|
| Cash & Short-Term Investments | 38.59 | 284.88 | 349.64 | 151.51 | 64.75 | 18.37 | Upgrade
|
| Cash Growth | -90.12% | -18.52% | 130.78% | 133.99% | 252.56% | 42.96% | Upgrade
|
| Accounts Receivable | 481.11 | 424.63 | 397.43 | 530.57 | 568.4 | 381.83 | Upgrade
|
| Other Receivables | - | - | - | - | 0.17 | 0.49 | Upgrade
|
| Receivables | 481.11 | 424.63 | 397.43 | 530.57 | 568.57 | 382.32 | Upgrade
|
| Inventory | 376.58 | 274.21 | 200.33 | 145.45 | 281.33 | 297.64 | Upgrade
|
| Prepaid Expenses | - | 1.28 | 0.79 | 0.55 | 0.37 | 0.91 | Upgrade
|
| Other Current Assets | 33.08 | 56.63 | 94.22 | 129.09 | 108.08 | 56.84 | Upgrade
|
| Total Current Assets | 929.36 | 1,042 | 1,042 | 957.17 | 1,023 | 756.08 | Upgrade
|
| Property, Plant & Equipment | 184.23 | 197.32 | 153.08 | 127.51 | 112.99 | 137.27 | Upgrade
|
| Long-Term Investments | - | 3.47 | - | - | 7.5 | 7.5 | Upgrade
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| Other Intangible Assets | - | - | 0.12 | 0.2 | 0.26 | 0.44 | Upgrade
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| Other Long-Term Assets | 146.36 | 1.94 | 3.7 | 14.99 | 16.95 | 11.26 | Upgrade
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| Total Assets | 1,260 | 1,244 | 1,199 | 1,100 | 1,161 | 912.55 | Upgrade
|
| Accounts Payable | 1.65 | 9.89 | 1.3 | 5.22 | 102.82 | 6.45 | Upgrade
|
| Accrued Expenses | 7.4 | 13.45 | 12.94 | 10.2 | 13.36 | 9.45 | Upgrade
|
| Short-Term Debt | - | - | - | - | 180.68 | 267.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 16.82 | - | Upgrade
|
| Current Income Taxes Payable | 2.42 | 2.54 | 7 | 23.79 | 30.74 | 12.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 5.57 | Upgrade
|
| Other Current Liabilities | 3.87 | 1.11 | 4.87 | 1.12 | 2.62 | 27.05 | Upgrade
|
| Total Current Liabilities | 15.34 | 26.99 | 26.11 | 40.34 | 347.03 | 328.43 | Upgrade
|
| Long-Term Debt | - | - | - | - | 25.82 | 44.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.69 | 12.61 | 10.32 | 8.5 | 7.21 | 6.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.79 | 2.64 | 2.01 | 1.11 | 1.39 | 2.48 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | -0 | - | - | Upgrade
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| Total Liabilities | 32.81 | 42.24 | 38.44 | 49.94 | 381.44 | 381.52 | Upgrade
|
| Common Stock | 136.9 | 136.9 | 136.9 | 136.9 | 136.9 | 136.9 | Upgrade
|
| Additional Paid-In Capital | - | 43.39 | 43.39 | 43.39 | 43.39 | 43.39 | Upgrade
|
| Retained Earnings | - | 1,022 | 980.95 | 870.04 | 599.79 | 350.84 | Upgrade
|
| Comprehensive Income & Other | 1,090 | -0.31 | -0.36 | -0.41 | -0.71 | -0.1 | Upgrade
|
| Shareholders' Equity | 1,227 | 1,202 | 1,161 | 1,050 | 779.37 | 531.03 | Upgrade
|
| Total Liabilities & Equity | 1,260 | 1,244 | 1,199 | 1,100 | 1,161 | 912.55 | Upgrade
|
| Total Debt | - | - | - | - | 223.31 | 312.02 | Upgrade
|
| Net Cash (Debt) | 38.59 | 284.88 | 349.64 | 151.51 | -158.56 | -293.65 | Upgrade
|
| Net Cash Growth | -90.12% | -18.52% | 130.78% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.82 | 20.81 | 25.54 | 11.07 | -11.58 | -21.45 | Upgrade
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| Filing Date Shares Outstanding | 13.65 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | Upgrade
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| Total Common Shares Outstanding | 13.65 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | Upgrade
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| Working Capital | 914.02 | 1,015 | 1,016 | 916.83 | 676.07 | 427.65 | Upgrade
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| Book Value Per Share | 89.87 | 87.81 | 84.80 | 76.69 | 56.93 | 38.79 | Upgrade
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| Tangible Book Value | 1,227 | 1,202 | 1,161 | 1,050 | 779.11 | 530.59 | Upgrade
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| Tangible Book Value Per Share | 89.87 | 87.81 | 84.79 | 76.68 | 56.91 | 38.76 | Upgrade
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| Land | - | 22.24 | 22.24 | 22.24 | 22.24 | 17.22 | Upgrade
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| Buildings | - | 84.23 | 78.33 | 74.13 | 70.5 | 74 | Upgrade
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| Machinery | - | 245.63 | 182.33 | 131.89 | 123.41 | 197.95 | Upgrade
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| Construction In Progress | - | 3.31 | 1.77 | 17.14 | - | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.