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Sarda Energy & Minerals Balance Sheet Annual
BSE: 504614 | NSE: SARDAEN | ISIN: INE385C01021 | Sector: Iron & Steel490.50 -5.55 (-1.12%)Updated : 12 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 11,370.70 | 10,124.58 | 6,001.85 | 5,481.38 |
| Cash Equivalents | 864.49 | 45.95 | 75.81 | 0.00 |
| Other Liabilities Total | 354.14 | 306.45 | 64.18 | 55.44 |
| Long Term Debt | 2,134.43 | 2,341.94 | 1,058.27 | 1,063.04 |
| Common Stock Total | 35.24 | 35.24 | 35.24 | 35.24 |
| Other Current Assets Total | 413.15 | 16.79 | 4.96 | 10.02 |
| Total Assets | 11,370.70 | 10,124.58 | 6,001.85 | 5,481.38 |
| Current Portof LT Debt/ Capital Leases | 463.71 | 236.25 | 195.32 | 179.67 |
| Total Equity | 7,370.00 | 6,286.43 | 3,888.64 | 3,410.08 |
| Long Term Investments | 223.24 | 191.50 | 144.87 | 122.06 |
| Retained Earnings( Accumulated Deficit) | 7,334.76 | 6,023.81 | 3,627.02 | 3,156.87 |
| Total Common Shares Outstanding | 35.24 | 35.24 | 35.24 | 35.24 |
| Tangible Book Valueper Share Common Eq | 205.60 | 175.40 | 107.49 | 93.82 |
| Goodwill Net | 33.00 | 33.00 | 33.00 | 33.80 |
| Total Liabilities | 4,000.70 | 3,838.15 | 2,113.21 | 2,071.30 |
| Total Debt | 2,631.92 | 2,861.05 | 1,366.24 | 1,433.21 |
| Short Term Investments | 1,559.24 | 1,198.06 | 1,261.85 | 715.90 |
| Cashand Short Term Investments | 2,423.73 | 1,255.88 | 1,365.90 | 723.76 |
| Total Receivables Net | 786.43 | 741.57 | 609.34 | 569.11 |
| Deferred Income Tax | 390.55 | 21.97 | 104.80 | 101.94 |
| Accounts Receivable- Trade Net | 276.16 | 221.04 | 101.17 | 182.02 |
| Property/ Plant/ Equipment Total- Net | 6,411.07 | 6,324.01 | 2,965.11 | 2,888.53 |
| Minority Interest | 106.29 | 105.84 | 105.51 | 100.24 |
| Total Current Liabilities | 981.51 | 1,028.27 | 780.45 | 750.64 |
| Total Inventory | 794.18 | 1,114.70 | 624.92 | 920.89 |
| Accounts Payable | 171.97 | 194.39 | 172.61 | 134.71 |
| Other Currentliabilities Total | 345.83 | 302.96 | 264.45 | 212.13 |
| Total Long Term Debt | 2,168.21 | 2,375.62 | 1,058.27 | 1,063.04 |
| Intangibles Net | 92.20 | 72.69 | 67.91 | 70.17 |
| Other Long Term Assets Total | 193.70 | 234.93 | 54.02 | 88.56 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,417.49 | 3,146.86 | 2,624.56 | 2,245.81 |
| Capital Lease Obligations | 33.78 | 33.68 | - | - |
| Accumulated Depreciation Total | - | -1,176.34 | -910.64 | -730.83 |
| Accrued Expenses | - | 45.49 | 35.42 | 33.63 |
| Other Equity Total | - | 33.35 | 32.35 | 23.94 |
| Prepaid Expenses | - | 17.92 | 19.44 | 22.03 |
| Additional Paid- In Capital | - | 194.03 | 194.03 | 194.03 |
| Cash | - | 11.87 | 28.24 | 7.86 |
| Property/ Plant/ Equipment Total- Gross | - | 6,887.80 | 3,626.04 | 3,489.18 |
| Notes Payable/ Short Term Debt | - | 249.18 | 112.65 | 190.50 |
| Note Receivable- Long Term | - | 121.59 | 112.38 | 32.45 |
*All figures in crores except per share values
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