SMLT — Sarthak Metals Balance Sheet

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IndustrialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Sarthak Metals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	12.8	34.6	77.7	144	354
Net Total Accounts Receivable
Net Total Receivables	330	382	568	590	397
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	582	756	1,023	957	1,042
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	145	137	113	128	153
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	763	913	1,161	1,100	1,199
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	277	328	347	40.3	26.1
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	301	382	381	49.9	38.4
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	462	531	779	1,050	1,161
Total Liabilities & Shareholders' Equity	763	913	1,161	1,100	1,199
Total Common Shares Outstanding