Sakar Healthcare Limited (NSE:SAKAR)
India
· Delayed Price · Currency is INR 523.40
-4.55 (-0.86%)
Mar 9, 2026, 3:29 PM IST
Sakar Healthcare 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 | - | 1.02 | 2.58 | 0.93 | 0.3 | 0.83 | Upgrade
|
| Short-Term Investments | - | 2.08 | 2.08 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 34.29 | 71.06 | - | Upgrade
|
| Cash & Short-Term Investments | 2.16 | 3.09 | 4.66 | 35.23 | 71.36 | 0.83 | Upgrade
|
| Cash Growth | -59.04% | -33.57% | -86.78% | -50.63% | 8549.45% | -72.12% | Upgrade
|
| Accounts Receivable | - | 307.23 | 209.13 | 220.76 | 141.82 | 123.74 | Upgrade
|
| Other Receivables | - | 0.1 | 0.1 | - | - | - | Upgrade
|
| Receivables | - | 307.33 | 209.23 | 220.76 | 141.82 | 123.74 | Upgrade
|
| Inventory | - | 435.92 | 277.32 | 153.98 | 141.83 | 156.97 | Upgrade
|
| Prepaid Expenses | - | 3.28 | 8.44 | 4.6 | 2.23 | 0.86 | Upgrade
|
| Other Current Assets | - | 137.65 | 216.48 | 144.6 | 143 | 54.83 | Upgrade
|
| Total Current Assets | - | 887.27 | 716.13 | 559.16 | 500.24 | 337.23 | Upgrade
|
| Property, Plant & Equipment | - | 3,211 | 3,131 | 2,731 | 2,059 | 1,173 | Upgrade
|
| Other Intangible Assets | - | 46.11 | 14.57 | - | - | 7.3 | Upgrade
|
| Other Long-Term Assets | - | 5.7 | 21.43 | 70.29 | 110.44 | 252.34 | Upgrade
|
| Total Assets | - | 4,153 | 3,887 | 3,363 | 2,678 | 1,778 | Upgrade
|
| Accounts Payable | - | 210.67 | 274.53 | 260.88 | 305.04 | 197.8 | Upgrade
|
| Accrued Expenses | - | - | 1.95 | 2.95 | 0.47 | 0.27 | Upgrade
|
| Short-Term Debt | - | 213.61 | 138.8 | 130.17 | 45.19 | 16.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 114.2 | 105.17 | 79.33 | 33.36 | 24.55 | Upgrade
|
| Current Income Taxes Payable | - | 13.26 | 12.36 | 15.1 | 31.39 | 29.47 | Upgrade
|
| Other Current Liabilities | - | 80.13 | 57.79 | 56.49 | 52.31 | 63.68 | Upgrade
|
| Total Current Liabilities | - | 631.86 | 590.6 | 544.92 | 467.76 | 332.69 | Upgrade
|
| Long-Term Debt | - | 535.94 | 549.55 | 982.28 | 850.07 | 384.5 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 26.6 | 22.88 | 16.98 | 14.38 | 7.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 103.44 | 100.25 | 85.73 | 70.93 | 68.28 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade
|
| Total Liabilities | - | 1,298 | 1,263 | 1,630 | 1,403 | 793.4 | Upgrade
|
| Common Stock | - | 219.5 | 217.5 | 190.4 | 171.18 | 156.18 | Upgrade
|
| Additional Paid-In Capital | - | 1,634 | 1,560 | 860.44 | 546.16 | 420.5 | Upgrade
|
| Retained Earnings | - | 980.38 | 805.36 | 688.65 | 561.06 | 409.39 | Upgrade
|
| Comprehensive Income & Other | - | 20.54 | 40.91 | -6.02 | -3.89 | -1.56 | Upgrade
|
| Shareholders' Equity | 3,033 | 2,855 | 2,623 | 1,733 | 1,275 | 984.52 | Upgrade
|
| Total Liabilities & Equity | - | 4,153 | 3,887 | 3,363 | 2,678 | 1,778 | Upgrade
|
| Total Debt | 850.82 | 863.75 | 793.52 | 1,192 | 928.62 | 425.97 | Upgrade
|
| Net Cash (Debt) | -848.66 | -860.65 | -788.86 | -1,157 | -857.26 | -425.15 | Upgrade
|
| Net Cash Per Share | -38.25 | -39.09 | -38.05 | -62.20 | -56.86 | -28.20 | Upgrade
|
| Filing Date Shares Outstanding | 22.25 | 21.95 | 21.75 | 19.04 | 18.62 | 15.62 | Upgrade
|
| Total Common Shares Outstanding | 22.25 | 21.95 | 21.75 | 19.04 | 17.12 | 15.62 | Upgrade
|
| Working Capital | - | 255.41 | 125.53 | 14.24 | 32.49 | 4.54 | Upgrade
|
| Book Value Per Share | 136.29 | 130.06 | 120.61 | 91.04 | 74.45 | 63.04 | Upgrade
|
| Tangible Book Value | 2,956 | 2,809 | 2,609 | 1,733 | 1,275 | 977.22 | Upgrade
|
| Tangible Book Value Per Share | 132.85 | 127.96 | 119.94 | 91.04 | 74.45 | 62.57 | Upgrade
|
| Land | - | 182.24 | 182.24 | 53.36 | 53.36 | 53.36 | Upgrade
|
| Buildings | - | 607.6 | 598.54 | 575.46 | 542.47 | 170.45 | Upgrade
|
| Machinery | - | 3,015 | 2,911 | 2,421 | 1,684 | 604.11 | Upgrade
|
| Construction In Progress | - | 167.04 | 3.16 | 64.54 | 12.28 | 489.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.