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Sarthak Global Ltd

BOM:530993Finance

₹37.70+4.98%At closeAt close · Mon 19 Oct · ≈ AED 1.46 · Market cap $1.13M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	2.4	2.3	3.4	0.8	11.7	10.8	−7.7%
Cash & short-term investments	2.4	12.7	14.5	11.2	11.7	10.8	−7.7%
Receivables	199.8	249.8	205.5	177.3	134.1	99.0	−26.1%
Property, plant & equipment	0.9	0.6	0.3	0.2	0.2	0.2	+9.5%
Total assets	230.3	269.4	228.1	196.3	170.9	117.5	−31.2%
Short-term debt	8.7	9.0	40.9	25.8	21.0	9.6	−54.2%
Total current liabilities	33.0	161.7	62.8	27.8	22.4	10.6	−52.8%
Long-term debt	140.2	91.8	148.8	151.9	131.5	89.9	−31.6%
Total debt	148.9	100.9	189.8	177.7	152.5	99.5	−34.7%
Net debt	146.5	88.2	175.3	166.5	140.8	88.7	−37.0%
Total liabilities	173.1	253.5	211.7	179.7	154.0	100.5	−34.7%
Total equity	57.2	15.9	16.4	16.6	16.9	17.0	+0.6%
Retained earnings	23.5	(17.8)	(17.3)	(17.1)	(16.8)	(16.7)	+0.6%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.