Sacheerome Ltd
NSE: SACHEEROME BSE: 92325
₹321.65
(-4.37%)
Fri, 22 May 2026, 06:33 pm
Market Cap7.2B
PE Ratio30.17
Dividend0
Consumer Non-Durables
Household/Personal Care
24.5KSacheerome Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -8.59M | -5.14M | -1.42M | -3.38M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 490.84M | 492.22M | 635.18M | 846.77M |
| Total current assets | 245.21M | 242.80M | 306.14M | 291.26M |
| Cash and short term investments | 420.00K | 1.04M | 18.73M | 19.16M |
| Cash & equivalents | 420.00K | 461.00K | 18.15M | 18.53M |
| Short term investments | 0 | 582.00K | 582.00K | 623.00K |
| Total receivables, net | 117.64M | 120.84M | 159.19M | 155.90M |
| Accounts receivable - trade, net | 117.53M | 120.79M | 157.43M | 154.07M |
| Other receivables | 105.00K | 48.00K | 1.76M | 1.83M |
| Total inventory | 123.41M | 113.68M | 120.90M | 110.72M |
| Other current assets, total | 424.00K | 2.84M | 2.06M | 2.01M |
| Total non-current assets | 245.63M | 249.42M | 329.04M | 555.50M |
| Long term investments | 18.13M | 17.25M | 18.83M | 18.01M |
| Note receivable - long term | — | — | 2.42M | 2.39M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 18.13M | 17.25M | 16.41M | 15.61M |
| Net property/plant/equipment | 205.54M | 210.97M | 290.21M | 516.27M |
| Gross property/plant/equipment | 383.35M | 402.01M | 495.85M | 737.23M |
| Deferred tax assets | 12.47M | 13.34M | 13.07M | 14.11M |
| Net intangible assets | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 |
| Other long term assets, total | 9.48M | 7.85M | 6.92M | 7.12M |
| Short term debt | 82.65M | 0 | 14.25M | 34.65M |
| Current portion of LT debt and capital leases | 3.12M | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 79.52M | 0 | 14.25M | 34.65M |
| Accounts payable | 74.74M | 82.00M | 101.20M | 138.68M |
| Income tax payable | 274.00K | 5.46M | 5.04M | 905.00K |
| Long term debt | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 |
| Total equity | 293.41M | 353.35M | 459.47M | 619.28M |
| Shareholders' equity | 293.41M | 353.35M | 459.47M | 619.28M |
| Common equity, total | 293.41M | 353.35M | 459.47M | 619.28M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 82.65M | 0 | 14.25M | 34.65M |
| Net debt | 82.23M | -1.04M | -4.48M | 15.50M |
| Change in accounts receivable | 35.54M | -3.48M | -36.99M | -189.00K |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | -8.06M | 7.27M | 19.31M | 38.45M |
| Change in other assets/liabilities | 158.00K | 8.70M | -4.75M | -4.54M |
| Sale of fixed assets & businesses | 654.00K | 49.00K | 541.00K | 1.03M |
| Purchase/sale of investments, net | -595.00K | -629.00K | -10.59M | 10.59M |
| Sale/maturity of investments | — | — | 0 | 10.59M |
| Purchase of investments | -595.00K | -629.00K | -10.59M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -56.70M | -82.65M | 14.25M | 20.40M |
| Issuance/retirement of long term debt | -3.12M | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -53.58M | -82.65M | 14.25M | 20.40M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800