- IN₹63.57m
- IN₹203.73m
- IN₹72.26m
- 45
- 35
- 91
- 61
Annual balance sheet for Sarthak Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.52 | 2.37 | 14.5 | 11.8 | 12.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 191 | 202 | 199 | 179 | 135 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 220 | 222 | 220 | 195 | 169 |
| Net Property, Plant And Equipment | 0.902 | 0.649 | 0.292 | 0.22 | 0.168 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 230 | 269 | 228 | 196 | 171 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33 | 162 | 62.8 | 27.8 | 22.4 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 173 | 254 | 212 | 180 | 154 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 57.2 | 15.9 | 16.4 | 16.6 | 16.9 |
| Total Liabilities & Shareholders' Equity | 230 | 269 | 228 | 196 | 171 |
| Total Common Shares Outstanding |