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Sarthak Global Ltd

NSE: BSE: 530993

₹44.75

(-4.99%)

Thu, 02 Apr 2026, 11:19 pm

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Sarthak Global Balance Sheet

Income StatementBalance SheetCashflow
Particulars201620172018201920202021202220232024
Interest expense on debt---------
Pretax equity in earnings0000000—0
Equity in earnings000000079.00K0
Total assets155.13M187.11M368.22M269.62M230.34M269.40M228.15M196.29M170.91M
Total current assets---------
Cash and short term investments594.76K5.08M16.25M17.60M2.41M12.66M14.51M11.18M11.66M
Cash & equivalents594.76K5.08M16.25M17.60M2.41M2.25M3.39M798.00K11.66M
Short term investments0000010.40M11.12M10.38M0
Total receivables, net84.04M60.82M264.07M122.46M199.77M249.83M205.50M177.33M134.10M
Accounts receivable - trade, net---------
Other receivables---------
Total inventory---------
Other current assets, total---------
Total non-current assets---------
Long term investments---------
Note receivable - long term---------
Investments in unconsolidated subsidiaries000000000
Other investments2.95M22.86M37.86M37.86M2.86M2.41M2.03M1.13M1.40M
Net property/plant/equipment99.98K77.96K137.32K135.96K902.14K649.00K292.00K220.00K168.00K
Gross property/plant/equipment---------
Deferred tax assets———1.27K——602.00K125.00K7.00K
Net intangible assets——0000000
Goodwill, net---------
Other intangibles, net---------
Other long term assets, total65.35M95.46M9.32M29.91M10.50M954.00K1.98M3.11M20.31M
Short term debt07.26M1.90M7.26M8.74M9.04M40.94M25.79M20.95M
Current portion of LT debt and capital leases---------
Short term debt excl. current portion of LT debt---------
Accounts payable---------
Income tax payable---------
Long term debt102.12M123.44M236.24M163.31M140.16M91.81M148.84M151.89M131.50M
Long term debt excl. lease liabilities102.12M123.44M236.24M163.31M140.16M91.81M148.84M151.89M131.50M
Total equity52.74M55.18M55.72M56.65M57.19M15.87M16.43M16.62M16.92M
Shareholders' equity52.74M55.18M55.72M56.65M57.19M15.87M16.43M16.62M16.92M
Common equity, total52.74M55.18M55.72M56.65M57.19M15.87M16.43M16.62M16.92M
Other common equity3.70M3.70M3.70M3.70M3.70M3.70M3.70M7.40M3.70M
Total debt102.12M130.70M238.14M170.57M148.90M100.85M189.78M177.68M152.46M
Net debt101.52M125.62M221.89M152.97M146.48M88.19M175.27M166.50M140.80M
Change in accounts receivable76.90K-17.01M-184.27M113.44M-100.33M159.49M8.42M16.73M2.67M
Change in taxes payable——-632.36K144.52K-166.82K-166.00K040.00K—
Change in accounts payable0120.00K73.29M-32.72M-17.73M128.87M-131.22M-19.78M-788.00K
Change in other assets/liabilities359.88K10.95M67.63M8.21M41.31M-209.91M34.59M21.29M23.35M
Sale of fixed assets & businesses00000450.00K0010.28M
Purchase/sale of investments, net0-19.91M-15.00M035.00M0000
Sale/maturity of investments000035.00M0000
Purchase of investments0-19.91M-15.00M000000
Other investing cash flow items, total000000000
Issuance/retirement of debt, net-863.23K28.58M107.44M-67.57M-21.67M-48.05M88.93M-12.10M-25.23M
Issuance/retirement of long term debt-863.23K21.32M112.80M-72.93M-23.15M-48.35M57.04M3.05M-20.39M
Issuance/retirement of short term debt07.26M-5.36M5.36M1.48M299.00K31.90M-15.15M-4.83M
Issuance/retirement of other debt—————————
Total cash dividends paid000000000
Other financing cash flow items, total000000000

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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