SMLT — Sarthak Metals Balance Sheet
0.000.00%
- IN₹1.29bn
- IN₹1.18bn
- IN₹1.78bn
- 72
- 38
- 21
- 37
Annual balance sheet for Sarthak Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 34.6 | 77.7 | 144 | 354 | 285 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 382 | 568 | 590 | 427 | 457 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 756 | 1,023 | 957 | 1,042 | 1,042 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 137 | 113 | 128 | 153 | 197 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 913 | 1,161 | 1,100 | 1,199 | 1,244 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 328 | 347 | 40.3 | 26.1 | 27 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 382 | 381 | 49.9 | 38.4 | 42.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 531 | 779 | 1,050 | 1,161 | 1,202 |
| Total Liabilities & Shareholders' Equity | 913 | 1,161 | 1,100 | 1,199 | 1,244 |
| Total Common Shares Outstanding |