Sarthak Industries Ltd
NSE: SARTHAKIND BSE: 531930
₹28.99
(-2.69%)
Fri, 13 Mar 2026, 00:29 am
Market Cap276.8M
PE Ratio10.48
Dividend0
Producer Manufacturing
Industrial Machinery
24.5KSarthak Industries Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -12.28M | -9.38M | -6.85M | -12.21M |
| Pretax equity in earnings | 0 | 0 | -49.00K | -517.00K |
| Equity in earnings | 0 | 0 | — | — |
| Total assets | 791.49M | 689.67M | 549.57M | 729.12M |
| Total current assets | 529.36M | 486.76M | 394.90M | 577.60M |
| Cash and short term investments | 41.94M | 19.49M | 23.11M | 71.15M |
| Cash & equivalents | 14.05M | 8.87M | 19.44M | 59.74M |
| Short term investments | 27.89M | 10.63M | 3.67M | 11.40M |
| Total receivables, net | 263.52M | 400.96M | 291.03M | 224.08M |
| Accounts receivable - trade, net | 165.81M | 179.06M | 28.42M | 127.73M |
| Other receivables | 97.71M | 221.90M | 262.60M | 96.35M |
| Total inventory | 189.04M | 45.55M | 50.32M | 211.99M |
| Other current assets, total | 34.86M | 20.76M | 30.44M | 70.39M |
| Total non-current assets | 262.13M | 202.90M | 154.67M | 151.52M |
| Long term investments | 38.96M | 25.69M | 64.46M | 70.84M |
| Note receivable - long term | 204.00K | 195.00K | 22.00K | 134.00K |
| Investments in unconsolidated subsidiaries | 33.81M | 0 | 0 | 0 |
| Other investments | 4.94M | 25.50M | 64.44M | 70.70M |
| Net property/plant/equipment | 200.64M | 151.07M | 63.83M | 53.05M |
| Gross property/plant/equipment | 225.78M | 179.74M | 97.31M | 90.11M |
| Deferred tax assets | 823.00K | 2.49M | 1.60M | 3.31M |
| Net intangible assets | 36.00K | 19.00K | 13.00K | 12.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 36.00K | 19.00K | 13.00K | 12.00K |
| Other long term assets, total | 21.04M | 23.25M | 24.45M | 23.70M |
| Short term debt | 30.55M | 25.17M | 13.46M | 50.92M |
| Current portion of LT debt and capital leases | 3.29M | 2.51M | 1.61M | 969.00K |
| Short term debt excl. current portion of LT debt | 27.26M | 22.66M | 11.84M | 49.95M |
| Accounts payable | 243.04M | 163.74M | 35.48M | 149.99M |
| Income tax payable | 2.82M | 0 | — | 6.42M |
| Long term debt | 8.28M | 5.80M | 4.20M | 3.26M |
| Long term debt excl. lease liabilities | 8.28M | 5.80M | 4.20M | 3.26M |
| Total equity | 394.95M | 388.12M | 402.10M | 421.74M |
| Shareholders' equity | 394.95M | 388.12M | 402.10M | 421.74M |
| Common equity, total | 394.95M | 388.12M | 402.10M | 421.74M |
| Other common equity | 18.10M | 3.92M | 11.16M | 2.22M |
| Total debt | 38.83M | 30.97M | 17.65M | 54.18M |
| Net debt | -3.11M | 11.47M | -5.46M | -16.96M |
| Change in accounts receivable | -56.01M | -7.59M | 137.36M | -139.21M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 42.33M | -98.70M | -141.56M | 116.46M |
| Change in other assets/liabilities | 0 | — | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 44.70M | 82.50M | 7.35M |
| Purchase/sale of investments, net | -3.89M | 14.52M | -23.87M | -24.61M |
| Sale/maturity of investments | 0 | 14.52M | 6.63M | 0 |
| Purchase of investments | -3.89M | 0 | -30.50M | -24.61M |
| Other investing cash flow items, total | 3.84M | 7.69M | -41.19M | 166.78M |
| Issuance/retirement of debt, net | 31.27M | -7.86M | -13.31M | 36.53M |
| Issuance/retirement of long term debt | — | 0 | 0 | — |
| Issuance/retirement of short term debt | 0 | 0 | 0 | — |
| Issuance/retirement of other debt | 31.27M | -7.86M | -13.31M | 36.53M |
| 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