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Business News/Market/Market Stats/Sandhar Technologies share price/ Sandhar Technologies Balance Sheet Annual
Sandhar Technologies Balance Sheet Annual
550.00 -9.35 (-1.67%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,790.00 | 2,427.25 | 2,155.38 | 1,975.15 |
| Accumulated Depreciation Total | -800.45 | -660.91 | -549.44 | -441.05 |
| Cash Equivalents | 27.12 | 26.41 | 1.05 | 0.00 |
| Other Liabilities Total | 74.00 | 51.85 | 29.06 | 1.38 |
| Accrued Expenses | 0.92 | 0.95 | 0.54 | 0.26 |
| Long Term Debt | 265.76 | 277.65 | 301.47 | 241.73 |
| Common Stock Total | 60.19 | 60.19 | 60.19 | 60.19 |
| Other Equity Total | 9.56 | 8.93 | 7.49 | 5.38 |
| Other Current Assets Total | 31.41 | 0.91 | 9.02 | 0.01 |
| Prepaid Expenses | 13.55 | 9.07 | 7.78 | 6.07 |
| Total Assets | 2,790.00 | 2,427.25 | 2,155.38 | 1,975.15 |
| Current Portof LT Debt/ Capital Leases | 139.41 | 126.11 | 104.48 | 41.49 |
| Additional Paid- In Capital | 278.60 | 278.60 | 278.60 | 278.60 |
| Cash | 53.97 | 6.73 | 5.46 | 4.10 |
| Total Equity | 1,139.30 | 1,016.59 | 920.45 | 858.94 |
| Long Term Investments | 83.50 | 66.85 | 59.18 | 68.98 |
| Retained Earnings( Accumulated Deficit) | 790.96 | 668.88 | 574.17 | 514.77 |
| Total Common Shares Outstanding | 6.02 | 6.02 | 6.02 | 6.02 |
| Property/ Plant/ Equipment Total- Gross | 2,153.57 | 2,004.63 | 1,769.85 | 1,437.46 |
| Tangible Book Valueper Share Common Eq | 179.47 | 157.52 | 141.91 | 130.46 |
| Goodwill Net | 5.53 | 5.53 | 5.53 | 5.53 |
| Total Liabilities | 1,650.70 | 1,410.66 | 1,234.92 | 1,116.21 |
| Total Debt | 923.75 | 741.03 | 666.34 | 614.19 |
| Short Term Investments | 1.22 | 12.50 | 6.67 | 8.36 |
| Cashand Short Term Investments | 82.32 | 45.64 | 13.19 | 12.46 |
| Total Receivables Net | 617.36 | 526.29 | 450.50 | 520.53 |
| Notes Payable/ Short Term Debt | 429.96 | 232.48 | 155.47 | 242.49 |
| Deferred Income Tax | 0.48 | 8.31 | 11.50 | 12.03 |
| Accounts Receivable- Trade Net | 557.39 | 457.83 | 355.49 | 445.58 |
| Property/ Plant/ Equipment Total- Net | 1,353.11 | 1,343.72 | 1,220.41 | 996.41 |
| Total Current Liabilities | 1,221.84 | 968.06 | 783.50 | 768.72 |
| Total Inventory | 409.49 | 336.90 | 300.45 | 259.70 |
| Accounts Payable | 531.00 | 490.28 | 411.77 | 397.79 |
| Other Currentliabilities Total | 120.54 | 118.23 | 111.25 | 86.69 |
| Total Long Term Debt | 354.38 | 382.44 | 406.40 | 330.21 |
| Intangibles Net | 53.53 | 62.91 | 60.78 | 68.17 |
| Other Long Term Assets Total | 129.80 | 18.35 | 22.16 | - |
| Note Receivable- Long Term | 10.39 | 11.08 | 6.37 | 37.29 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,154.12 | 918.80 | 780.93 | 798.77 |
| Capital Lease Obligations | 88.62 | 104.80 | 104.93 | 88.48 |
| Minority Interest | - | 0.00 | 4.46 | 3.87 |
*All figures in crores except per share values
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