Also trades as: SARDAEN.BO (BSE) · $vol 0M
SARDAEN.NS NSE
Sarda Energy & Minerals Limited
1W: -0.9%
1M: -0.5%
3M: -2.6%
YTD: -3.1%
1Y: -10.5%
3Y: +165.5%
5Y: +560.5%
₹499.85 ($5.19)
+5.10 (+1.03%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$113.7B
+12.3% ▲
5Y CAGR: +20.3%
Total Liabilities
$38.9B
+4.3% ▲
5Y CAGR: +12.1%
Shareholders Equity
$73.7B
+17.2% ▲
5Y CAGR: +27.1%
Cash & Investments
$23.8B
+89.3% ▲
5Y CAGR: +50.2%
Total Debt
$26.3B
-8.0% ▼
5Y CAGR: +9.0%
Net Debt
$17.7B
-21.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $79M | $1.0B | $6.1B | $8.6B |
| Short-Term Investments | $5.2B | $7.2B | $12.2B | $6.5B | $15.2B |
| Cash & ST Investments | $7.3B | $8.0B | $13.3B | $12.6B | $23.8B |
| Net Receivables | $6.0B | $5.5B | $5.9B | $7.0B | $7.8B |
| Inventory | $6.1B | $7.3B | $5.3B | $8.1B | $7.9B |
| Other Current Assets | $64M | $1.7B | $1.7B | $3.8B | $4.6B |
| Total Current Assets | $21.6B | $22.5B | $26.2B | $31.5B | $44.2B |
| Property, Plant & Equip. | $28.3B | $28.9B | $29.7B | $63.2B | $64.1B |
| Goodwill & Intangibles | $1.1B | $1.0B | $1.0B | $1.1B | $1.3B |
| Long-Term Investments | $1.0B | -$6.8B | $1.8B | $1.4B | $2.2B |
| Other Non-Current Assets | -$5.6B | $884M | $1.4B | $4.0B | $1.9B |
| Total Non-Current Assets | $31.4B | $32.4B | $33.8B | $69.8B | $69.5B |
| Total Assets | $53.0B | $54.8B | $60.0B | $101.2B | $113.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.1B | $1.3B | $1.7B | $1.9B | $1.7B |
| Short-Term Debt | $4.3B | $3.7B | $3.1B | $4.8B | $4.6B |
| Deferred Revenue | $208M | $1.6B | $245M | $0 | $0 |
| Other Current Liabilities | -$205M | $246M | $2.3B | $3.5B | $3.4B |
| Total Current Liabilities | $8.3B | $7.5B | $7.8B | $10.3B | $9.8B |
| Long-Term Debt | $12.0B | $10.6B | $10.6B | $23.4B | $21.3B |
| Other Non-Current Liab. | $395M | $510M | $262M | $3.1B | $3.5B |
| Total Non-Current Liabilities | $13.6B | $12.2B | $12.3B | $27.0B | $29.1B |
| Total Liabilities | $21.9B | $19.7B | $20.1B | $37.3B | $38.9B |
| — Equity — | |||||
| Common Stock | $360M | $352M | $352M | $352M | $352M |
| Retained Earnings | $25.9B | $31.3B | $36.0B | $42.9B | $53.2B |
| Accumulated OCI | $1.9B | $498M | $582M | $17.7B | $18.2B |
| Total Stockholders Equity | $30.0B | $34.1B | $38.9B | $62.9B | $73.7B |
| Total Liabilities & Equity | $53.0B | $54.8B | $60.0B | $101.2B | $113.7B |
| — Key Metrics — | |||||
| Total Debt | $15.8B | $14.1B | $13.7B | $28.6B | $26.3B |
| Net Debt | $13.6B | $14.0B | $12.6B | $22.5B | $17.7B |
| Total Investments | $6.2B | $356M | $14.0B | $7.9B | $17.4B |