Sagardeep Alloys Limited (NSE:SAGARDEEP)
India
· Delayed Price · Currency is INR 24.29
-0.67 (-2.68%)
Apr 29, 2026, 3:28 PM IST
Sagardeep Alloys 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 | - | 0.62 | 0.47 | 0.57 | 50.25 | 0.61 | Upgrade
|
| Short-Term Investments | - | 2.27 | 25.22 | 1.69 | 1.62 | 1.61 | Upgrade
|
| Cash & Short-Term Investments | 2.91 | 2.89 | 25.68 | 2.26 | 51.87 | 2.23 | Upgrade
|
| Cash Growth | -59.61% | -88.73% | 1037.47% | -95.65% | 2229.65% | 14.88% | Upgrade
|
| Accounts Receivable | - | 98.88 | 99.85 | 88.84 | 114.38 | 81.12 | Upgrade
|
| Other Receivables | - | 3.24 | 14.82 | 33.21 | 21.66 | 3.8 | Upgrade
|
| Receivables | - | 159.57 | 158.31 | 122.05 | 136.04 | 109.4 | Upgrade
|
| Inventory | - | 23.85 | 42.09 | 61.41 | 71.57 | 87.05 | Upgrade
|
| Prepaid Expenses | - | 0.07 | 0.48 | 0.44 | 1.26 | 0.19 | Upgrade
|
| Other Current Assets | - | 24.87 | 5.27 | 4.02 | 18.08 | 19.62 | Upgrade
|
| Total Current Assets | - | 211.25 | 231.84 | 190.17 | 278.81 | 218.49 | Upgrade
|
| Property, Plant & Equipment | - | 138.19 | 155.07 | 158.86 | 163.81 | 168.49 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | - | 50.53 | 30.89 | 2.37 | 1.99 | 1.87 | Upgrade
|
| Total Assets | - | 399.98 | 417.82 | 351.43 | 444.6 | 388.86 | Upgrade
|
| Accounts Payable | - | 1.41 | 3.05 | 7.35 | 33.96 | 45.73 | Upgrade
|
| Accrued Expenses | - | 2.44 | 2.44 | 2.41 | 5.32 | 0.54 | Upgrade
|
| Short-Term Debt | - | 51.06 | 108.87 | 43.87 | 105.82 | 46.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.91 | 6.5 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.35 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | 26.36 | 5.59 | 4.66 | 4.34 | 11.57 | Upgrade
|
| Total Current Liabilities | - | 84.61 | 124.85 | 64.79 | 149.44 | 104.28 | Upgrade
|
| Long-Term Debt | - | 6.57 | 6.57 | 11.48 | 24.47 | 20.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.91 | 1.01 | 1.39 | 1.31 | 1.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.97 | 6.44 | 4.99 | 6.25 | 4.75 | Upgrade
|
| Other Long-Term Liabilities | - | 1 | - | -0 | - | - | Upgrade
|
| Total Liabilities | - | 100.06 | 138.87 | 82.65 | 181.48 | 131.11 | Upgrade
|
| Common Stock | - | 164.24 | 164.24 | 164.24 | 164.24 | 164.24 | Upgrade
|
| Additional Paid-In Capital | - | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | Upgrade
|
| Retained Earnings | - | 111.76 | 88.19 | 80.04 | 74.54 | 69.49 | Upgrade
|
| Comprehensive Income & Other | - | 2.98 | 5.57 | 3.56 | 3.4 | 3.08 | Upgrade
|
| Shareholders' Equity | 307.34 | 299.91 | 278.95 | 268.78 | 263.12 | 257.76 | Upgrade
|
| Total Liabilities & Equity | - | 399.98 | 417.82 | 351.43 | 444.6 | 388.86 | Upgrade
|
| Total Debt | 121.91 | 57.63 | 120.35 | 61.85 | 130.3 | 67.07 | Upgrade
|
| Net Cash (Debt) | -119 | -54.73 | -94.66 | -59.59 | -78.43 | -64.84 | Upgrade
|
| Net Cash Per Share | -7.24 | -3.33 | -5.76 | -3.63 | -4.60 | -3.80 | Upgrade
|
| Filing Date Shares Outstanding | 16.83 | 17.06 | 17.06 | 17.06 | 13.7 | 17.06 | Upgrade
|
| Total Common Shares Outstanding | 16.83 | 17.06 | 17.06 | 17.06 | 13.7 | 17.06 | Upgrade
|
| Working Capital | - | 126.64 | 106.99 | 125.38 | 129.36 | 114.21 | Upgrade
|
| Book Value Per Share | 19.02 | 17.58 | 16.35 | 15.76 | 19.21 | 15.11 | Upgrade
|
| Tangible Book Value | 307.34 | 299.9 | 278.94 | 268.77 | 263.12 | 257.76 | Upgrade
|
| Tangible Book Value Per Share | 19.02 | 17.58 | 16.35 | 15.76 | 19.21 | 15.11 | Upgrade
|
| Land | - | 6.8 | 16.7 | 16.7 | 16.7 | 16.7 | Upgrade
|
| Buildings | - | 44.72 | 45.29 | 45.29 | 30.83 | 30.81 | Upgrade
|
| Machinery | - | 83.34 | 86.6 | 75.54 | 102.77 | 102.27 | Upgrade
|
| Construction In Progress | - | 47.29 | 47.05 | 55.71 | 55.71 | 53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.