531930 — Sarthak Industries Balance Sheet

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Annual balance sheet for Sarthak Industries, 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63.8	26.2	38.1	77.2	37
Net Total Accounts Receivable
Net Total Receivables	258	398	289	221	419
Total Inventory
Total Other Current Assets
Total Current Assets	529	487	395	578	912
Net Property, Plant And Equipment	62.9	58.1	53.3	49.9	47.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	791	689	550	729	1,064
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	387	295	143	303	606
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	396	301	147	307	607
Common Stock
Other Equity
Total Equity	395	388	402	422	457
Total Liabilities & Shareholders' Equity	791	689	550	729	1,064
Total Common Shares Outstanding