Sarda Energy & Minerals Limited (BOM:504614)

Sarda Energy & Minerals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,041	78.6	2,162	487.2	1,410
Short-Term Investments	6,627	3,633	646.1	471.3	229.5
Trading Asset Securities	5,580	3,526	4,519	2,148	1,392
Cash & Short-Term Investments	13,247	7,238	7,327	3,106	3,031
Cash Growth	83.03%	-1.22%	135.88%	2.47%	44.68%
Accounts Receivable	1,012	1,820	1,688	1,382	1,239
Other Receivables	5.8	35.2	44.1	5.6	11.2
Receivables	5,888	4,856	5,055	4,465	3,846
Inventory	5,284	7,262	6,130	5,790	5,008
Prepaid Expenses	87.9	54.6	51.9	35.2	-
Other Current Assets	1,739	3,039	2,746	1,595	1,157
Total Current Assets	26,246	22,448	21,309	14,991	13,041
Property, Plant & Equipment	29,651	28,894	28,329	27,883	25,741
Long-Term Investments	1,501	1,025	745.7	523.9	516.8
Goodwill	330	330	330.5	305.2	305.2
Other Intangible Assets	679.1	703	729.9	313.7	403.9
Other Long-Term Assets	1,612	1,414	1,534	1,167	982.6
Total Assets	60,019	54,814	52,978	45,183	41,020
Accounts Payable	1,726	1,347	2,122	2,054	2,137
Accrued Expenses	1,534	1,262	1,216	916.4	666
Short-Term Debt	1,127	1,905	1,449	1,496	2,563
Current Portion of Long-Term Debt	1,953	1,797	2,891	1,126	706.8
Current Portion of Leases	-	-	-	0.9	-
Current Income Taxes Payable	134.3	40.4	116.2	61.8	8.5
Other Current Liabilities	1,331	1,156	483.2	392.5	180.2
Total Current Liabilities	7,805	7,506	8,277	6,047	6,261
Long-Term Debt	10,583	10,630	11,947	14,925	14,081
Long-Term Leases	-	-	-	0.9	2.5
Long-Term Unearned Revenue	43	44	45	46	-
Long-Term Deferred Tax Liabilities	1,048	1,019	1,239	851.3	609
Other Long-Term Liabilities	598.8	510.4	395.1	123	364.7
Total Liabilities	20,077	19,711	21,903	21,993	21,318
Common Stock	352.4	352.4	360.5	360.5	360.5
Additional Paid-In Capital	1,940	1,940	1,940	1,940	1,940
Retained Earnings	36,222	31,520	27,592	19,822	16,273
Comprehensive Income & Other	372.1	288	144.1	59.1	122.8
Total Common Equity	38,886	34,101	30,037	22,181	18,697
Minority Interest	1,055	1,002	1,038	1,008	1,005
Shareholders' Equity	39,942	35,103	31,075	23,190	19,702
Total Liabilities & Equity	60,019	54,814	52,978	45,183	41,020
Total Debt	13,662	14,332	16,286	17,549	17,353
Net Cash (Debt)	-415.1	-7,095	-8,960	-14,443	-14,322
Net Cash Per Share	-1.18	-20.02	-24.89	-40.12	-39.78
Filing Date Shares Outstanding	352.38	352.38	360.49	360.49	360.49
Total Common Shares Outstanding	352.38	352.38	360.49	360.49	360.49
Working Capital	18,441	14,942	13,031	8,944	6,780
Book Value Per Share	110.35	96.77	83.32	61.53	51.87
Tangible Book Value	37,877	33,068	28,977	21,563	17,988
Tangible Book Value Per Share	107.49	93.84	80.38	59.81	49.90
Land	821.7	621.6	689.6	394.4	394.4
Buildings	4,594	4,064	3,619	2,750	2,717
Machinery	30,845	30,203	28,282	12,821	12,540
Construction In Progress	2,497	1,312	1,320	16,159	13,648

Updated Feb 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.