530993 — Sarthak Global Balance Sheet
0.000.00%
- IN₹105.57m
- IN₹193.66m
- IN₹52.18m
Annual balance sheet for Sarthak Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2.37 | 14.5 | 11.8 | 12.3 | 11.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 202 | 199 | 179 | 135 | 101 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 222 | 220 | 195 | 169 | 116 |
| Net Property, Plant And Equipment | 0.649 | 0.292 | 0.22 | 0.168 | 0.184 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 269 | 228 | 196 | 171 | 118 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 162 | 62.8 | 27.8 | 22.4 | 10.6 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 254 | 212 | 180 | 154 | 101 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.9 | 16.4 | 16.6 | 16.9 | 17 |
| Total Liabilities & Shareholders' Equity | 269 | 228 | 196 | 171 | 118 |
| Total Common Shares Outstanding |