Sandhar Technologies Balance Sheet Annual

BSE: 541163 | NSE: SANDHAR | ISIN: INE278H01035 | Sector: Auto & Truck Parts

418.50 +23.95 (6.07%)Updated : 14 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	6.73	5.46	4.10	4.57
Cash Equivalents	26.41	1.05	0.00	1.40
Short Term Investments	12.50	6.67	8.36	6.68
Cashand Short Term Investments	45.64	13.19	12.46	12.65
Accounts Receivable- Trade Net	457.83	355.49	445.58	393.08
Total Receivables Net	526.29	450.50	520.53	436.39
Total Inventory	336.90	300.45	259.70	211.37
Prepaid Expenses	9.07	7.78	6.07	3.39
Other Current Assets Total	0.91	9.02	0.01	0.01
Total Current Assets	918.80	780.93	798.77	663.81
Property/ Plant/ Equipment Total- Gross	2,004.63	1,769.85	1,437.46	1,202.03
Accumulated Depreciation Total	-660.91	-549.44	-441.05	-360.76
Property/ Plant/ Equipment Total- Net	1,343.72	1,220.41	996.41	841.28
Goodwill Net	5.53	5.53	5.53	5.53
Intangibles Net	62.91	60.78	68.17	9.53
Long Term Investments	66.85	59.18	68.98	56.89
Note Receivable- Long Term	11.08	6.37	37.29	18.91
Other Long Term Assets Total	18.35	22.16	-	-
Total Assets	2,427.25	2,155.38	1,975.15	1,595.94
Accounts Payable	490.28	411.77	397.79	395.43
Accrued Expenses	0.95	0.54	0.26	0.02
Notes Payable/ Short Term Debt	232.48	155.47	242.49	113.80
Current Portof LT Debt/ Capital Leases	126.11	104.48	41.49	18.85
Other Currentliabilities Total	118.23	111.25	86.69	63.14
Total Current Liabilities	968.06	783.50	768.72	591.24
Long Term Debt	277.65	301.47	241.73	91.56
Capital Lease Obligations	104.80	104.93	88.48	86.14
Total Long Term Debt	382.44	406.40	330.21	177.70
Total Debt	741.03	666.34	614.19	310.34
Deferred Income Tax	8.31	11.50	12.03	15.96
Minority Interest	0.00	4.46	3.87	3.69
Other Liabilities Total	51.85	29.06	1.38	2.98
Total Liabilities	1,410.66	1,234.92	1,116.21	791.57
Common Stock Total	60.19	60.19	60.19	60.19
Additional Paid- In Capital	278.60	278.60	278.60	278.60
Retained Earnings( Accumulated Deficit)	668.88	574.17	514.77	457.86
Other Equity Total	8.93	7.49	5.38	7.73
Total Equity	1,016.59	920.45	858.94	804.38
Total Liabilities Shareholders' Equity	2,427.25	2,155.38	1,975.15	1,595.94
Total Common Shares Outstanding	6.02	6.02	6.02	6.02
Tangible Book Valueper Share Common Eq	157.52	141.91	130.46	131.14
period Length	0.00	0.00	0.00	0.00