Key Dates
- Financial period: Quarter and Year Ended 31st March, 2026
- Audit Committee review and recommendation: 23rd May, 2026
- Board of Directors approval: 23rd May, 2026
- Auditor's report date: 23rd May, 2026
Financial Highlights
Balance Sheet Position (as of 31st March, 2026)
- Total Liabilities: ₹1,005.05 lakhs (Previous year: ₹1,539.81 lakhs)
- Non-current Liabilities: ₹899.54 lakhs (Previous year: ₹1,316.06 lakhs)
- Non-current borrowings: ₹898.90 lakhs (Previous year: ₹1,315.01 lakhs)
- Deferred tax liabilities (net): ₹0.64 lakhs (Previous year: ₹1.05 lakhs)
- Current Liabilities: ₹105.51 lakhs (Previous year: ₹223.75 lakhs)
- Current borrowings: ₹96.01 lakhs (Previous year: ₹209.55 lakhs)
- Trade payables, current: ₹0.52 lakhs (Previous year: ₹0.57 lakhs)
- Other current financial liabilities: ₹2.40 lakhs (Previous year: ₹2.40 lakhs)
- Other current liabilities: ₹6.58 lakhs (Previous year: ₹11.23 lakhs)
- Total Equity and Liabilities: ₹1,175.30 lakhs (Previous year: ₹1,709.00 lakhs)
Cash Flow Information
- Net cash from/(used in) financing activities: (₹588.57) lakhs
- Net increase/(decrease) in cash and cash equivalents from continuing operations: (₹8.95) lakhs
- Cash and cash equivalents at beginning of year: ₹107.65 lakhs
- Cash and cash equivalents at end of year: Not quantified in disclosure
Business Segments
The Company is engaged in two business segments: Trading of Commodities and Share Transfer Agent services.
Additional Information
- The figures of the last quarter are balancing figures between audited full financial year figures and published audited year-to-date figures up to the third quarter
- Previous period/year figures have been regrouped/recasted wherever necessary for comparability
- Results are available on Bombay Stock Exchange website (www.bseindia.com/corporates) and Company's website (http://www.sarthakglobal.com/financial-results)