Sacheerome Limited (NSE:SACHEEROME)
India
· Delayed Price · Currency is INR 361.95
-19.05 (-5.00%)
At close: Mar 9, 2026
Sacheerome Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 19.16 | 18.75 | 1.09 | 0.42 | 8.48 | Upgrade
|
| Cash & Short-Term Investments | 19.16 | 18.75 | 1.09 | 0.42 | 8.48 | Upgrade
|
| Cash Growth | 2.17% | 1618.88% | 159.76% | -95.05% | 450.04% | Upgrade
|
| Accounts Receivable | 154.07 | 157.43 | 120.79 | 117.54 | 154.35 | Upgrade
|
| Other Receivables | 1.74 | 0.67 | - | 0.11 | 0.06 | Upgrade
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| Receivables | 155.81 | 158.09 | 120.79 | 117.64 | 154.41 | Upgrade
|
| Inventory | 108.83 | 118.18 | 111.4 | 119.18 | 118.65 | Upgrade
|
| Prepaid Expenses | 3.47 | 5.26 | 2.13 | 2.77 | 2.18 | Upgrade
|
| Other Current Assets | 3.99 | 5.86 | 7.38 | 5.2 | 5.8 | Upgrade
|
| Total Current Assets | 291.27 | 306.14 | 242.8 | 245.21 | 289.53 | Upgrade
|
| Property, Plant & Equipment | 494.53 | 287.76 | 209.79 | 68.96 | 80.28 | Upgrade
|
| Long-Term Investments | - | - | - | 0.6 | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.05 | Upgrade
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| Long-Term Deferred Tax Assets | 14.06 | 13.05 | 13.34 | 12.47 | 11.4 | Upgrade
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| Other Long-Term Assets | 44.48 | 25.78 | 25.37 | 161.49 | 132.46 | Upgrade
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| Total Assets | 846.72 | 635.16 | 492.22 | 490.84 | 514.87 | Upgrade
|
| Accounts Payable | 138.68 | 101.2 | 82 | 74.74 | 82.84 | Upgrade
|
| Accrued Expenses | 23.6 | 24.24 | 22.16 | 18.21 | 17.41 | Upgrade
|
| Short-Term Debt | 34.65 | 14.25 | - | 79.52 | 130.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 3.12 | 6.09 | Upgrade
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| Current Income Taxes Payable | 0.28 | 4.3 | 5.5 | 0.27 | 7.66 | Upgrade
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| Other Current Liabilities | 3.1 | 7.96 | 9.73 | 4.95 | 3.7 | Upgrade
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| Total Current Liabilities | 200.3 | 151.94 | 119.39 | 180.82 | 247.85 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.12 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.29 | 15.64 | 12.92 | 11.03 | 10.13 | Upgrade
|
| Other Long-Term Liabilities | 8.28 | 7.54 | 6.6 | 5.58 | 4.93 | Upgrade
|
| Total Liabilities | 226.87 | 175.12 | 138.91 | 197.43 | 266.03 | Upgrade
|
| Common Stock | 163.32 | 163.32 | 40.83 | 40.83 | 40.83 | Upgrade
|
| Additional Paid-In Capital | - | - | 4.95 | 4.95 | 4.95 | Upgrade
|
| Retained Earnings | 456.54 | 296.72 | 307.53 | 247.63 | 203.06 | Upgrade
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| Shareholders' Equity | 619.86 | 460.04 | 353.31 | 293.41 | 248.84 | Upgrade
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| Total Liabilities & Equity | 846.72 | 635.16 | 492.22 | 490.84 | 514.87 | Upgrade
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| Total Debt | 34.65 | 14.25 | - | 82.65 | 139.35 | Upgrade
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| Net Cash (Debt) | -15.49 | 4.5 | 1.09 | -82.23 | -130.86 | Upgrade
|
| Net Cash Growth | - | 312.74% | - | - | - | Upgrade
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| Net Cash Per Share | -0.95 | 0.28 | 0.07 | -5.03 | -32.05 | Upgrade
|
| Filing Date Shares Outstanding | 16.33 | 16.33 | 4.08 | 4.08 | 4.08 | Upgrade
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| Total Common Shares Outstanding | 16.33 | 16.33 | 4.08 | 4.08 | 4.08 | Upgrade
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| Working Capital | 90.96 | 154.2 | 123.41 | 64.39 | 41.68 | Upgrade
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| Book Value Per Share | 37.95 | 28.17 | 86.53 | 71.86 | 60.94 | Upgrade
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| Tangible Book Value | 619.86 | 460.04 | 353.31 | 293.41 | 248.78 | Upgrade
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| Tangible Book Value Per Share | 37.95 | 28.17 | 86.53 | 71.86 | 60.93 | Upgrade
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| Land | 139.78 | 139.78 | 139.78 | 4.8 | 5.02 | Upgrade
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| Buildings | 17.6 | 17.52 | 15.72 | 15.72 | 15.72 | Upgrade
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| Machinery | 236.34 | 217.63 | 193.37 | 189.24 | 183.97 | Upgrade
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| Construction In Progress | 284.77 | 81.48 | 14.96 | - | - | Upgrade
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| Leasehold Improvements | 36.71 | 36.71 | 36.71 | 36.71 | 36.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.