The Sandesh Limited (SANDESH.NS) - Balance Sheet Statement

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SANDESH.NS
Financials

1186 (INR) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	634.314	437.194	696.332	186.366	145.894	241.201	825.317	1,209.938	726.972	208.802	380.208	273.202	52.56	828.342	927.637	466.182	145.813	154.384	94.091
Short Term Investments Numbers are in millions	6,699.065	3,802.682	2,220.977	2,839.207	1,893.371	2,670.89	1,563.884	527.185	412.406	118.173	0.639	0	0	0	0	0	0	0	0.768
Cash and Short Term Investments Numbers are in millions	7,333.379	4,239.876	2,917.309	3,025.573	2,039.265	2,912.091	2,389.201	1,737.123	1,139.378	326.975	380.847	273.202	52.56	828.342	927.637	466.182	145.813	154.384	94.859
Net Receivables Numbers are in millions	484.219	404.221	422.476	511.73	679.045	739.508	708.636	658.178	635.796	564.455	1,327.309	501.046	2,144.251	1,833.02	1,519.73	1,647.864	2,196.095	0	856.042
Inventory Numbers are in millions	307.415	294.85	504.75	491.496	285.728	405.798	478.209	623.77	233.04	605.956	314.793	251.591	303.495	229.258	215.755	177.821	316.167	379.212	275.622
Other Current Assets Numbers are in millions	803.624	821.372	895.908	723.376	1,560.811	106.242	196.312	74.095	165.417	575.482	1.845	1,868.774	314.266	265.528	207.168	198.145	176.936	2.849	61.199
Total Current Assets Numbers are in millions	8,925.392	5,760.309	4,740.443	4,752.175	4,564.849	4,163.639	3,772.358	3,093.166	2,199.698	2,072.868	2,024.156	2,894.613	2,814.572	3,156.148	2,870.29	2,486.944	2,835.011	1,688.689	1,287.722
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	615.929	634.143	581.734	636.903	713.327	771.068	820.377	811.958	723.079	709.187	681.553	742.598	791.549	770.189	794.357	561.648	531.37	567.451	545.782
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.574	7.772	8.295	13.439	20.371	25.991	29.869	31.341	6.136	5.6	5.6	5.6	5.6	5.6	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.574	7.772	8.295	13.439	20.371	25.991	29.869	31.341	6.136	5.6	5.6	5.6	5.6	5.6	0	0	0	0	0
Long Term Investments Numbers are in millions	-3,310.239	4,692.456	3,339.701	2,753.828	2,388.062	-302.492	796.157	2,909.713	2,973.849	1,469.849	1,581.021	0	0	0	0	0	0	0	228.71
Tax Assets Numbers are in millions	6,661.852	1.414	0	0	0	2,670.89	0	20.47	12.079	7.073	6.223	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7,252.192	78.2	1,473.727	1,482.962	732.261	3,345.376	2,159.44	34.511	1,121.179	1,234.109	1,175.866	2,102.105	1,530.671	848.268	76.504	149.718	69.004	152.888	0
Total Non-Current Assets Numbers are in millions	4,564.456	5,412.571	5,403.457	4,887.132	3,854.021	3,839.943	3,805.843	3,787.523	4,824.243	3,418.745	3,444.04	2,850.303	2,327.82	1,624.057	870.861	711.366	600.374	720.339	774.492
Total Assets Numbers are in millions	13,489.848	11,172.88	10,143.9	9,639.307	8,418.87	8,003.582	7,578.201	6,880.689	7,023.941	5,491.613	5,468.196	5,065.651	5,142.392	4,780.205	3,741.151	3,198.31	3,435.385	2,409.028	2,062.214
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.233	80.395	86.021	221.774	63.497	122.254	174.595	126.838	129.841	70.212	129.975	79.377	134.449	0	434.825	0	0	0	270.263
Short Term Debt Numbers are in millions	0	0	1	1	-136.761	3.709	3.732	10.811	142.486	100.283	561.586	676.762	816.529	0	0	0	0	0	103.503
Tax Payables Numbers are in millions	0	0	0	0	0	0	7.055	6.335	39.119	0	0	0	0	0	0	0	0	0	5.1
Deferred Revenue Numbers are in millions	0	135.035	0	0	136.177	142.732	145.414	211.861	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	408.44	327.711	512.922	470.357	294.563	309.88	478.737	518.365	729.085	636.724	626.752	839.621	706.212	1,542.767	415.476	885.681	783.621	513.959	137.245
Total Current Liabilities Numbers are in millions	507.673	543.141	599.943	693.131	495.237	578.575	809.533	883.285	1,040.531	807.219	1,318.313	1,595.76	1,657.19	1,542.767	850.301	885.681	783.621	513.959	516.111
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	74.649	64.965	246.345	1.395	536.793	3.331	4.428
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	360.81	77.314	36.098	61.167	22.067	92.484	41.613	32.128	259.602	44.207	52.423	58.493	65.599	60.558	60.319	47.806	78.384	82.423	65.599
Other Non-Current Liabilities Numbers are in millions	2.951	2.257	0.375	0	31.722	28.526	27.401	51.572	20.222	97.47	88.663	88.019	9.633	129.015	0	0	0	0	2.017
Total Non-Current Liabilities Numbers are in millions	363.761	79.571	36.473	61.167	53.789	121.01	69.014	83.7	279.824	141.677	141.086	146.512	149.881	254.538	306.664	49.201	615.177	85.754	72.044
Total Liabilities Numbers are in millions	871.434	622.712	636.416	754.298	549.026	699.585	878.547	966.985	1,320.355	948.896	1,459.399	1,479.465	1,807.071	1,797.305	1,156.965	934.882	1,398.798	599.713	588.155
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75.694	75.694	75.694	75.694	75.694	75.694	75.694	75.694	75.694	75.694	75.694	75.694	85.294	85.338	85.338	86.52	86.52	86.52	76.099
Retained Earnings Numbers are in millions	7,198.784	5,347.783	4,370.023	3,507.149	2,703.964	2,138.117	1,533.774	747.824	64.66	66.872	232.949	3,368.78	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,995.028	4,930.104	5,170.504	0.044	4,958.523	4,958.523	4,958.523	5,431.569	10.009	10.009	10.049	0	2,485.58	2,086.866	1,747.282	1,520.441	1,293.169	1,230.645
Other Total Stockholders Equity Numbers are in millions	5,343.936	131.663	131.663	131.662	5,090.142	131.663	131.663	131.663	131.663	4,390.142	3,690.145	131.663	3,250.027	411.982	411.982	429.626	429.626	429.626	167.315
Total Shareholders Equity Numbers are in millions	12,618.414	10,550.168	9,507.484	8,885.009	7,869.844	7,303.997	6,699.654	5,913.704	5,703.586	4,542.717	4,008.797	3,586.186	3,335.321	2,982.9	2,584.186	2,263.428	2,036.587	1,809.315	1,474.059
Total Equity Numbers are in millions	12,618.414	10,550.168	9,507.484	8,885.009	7,869.844	7,303.997	6,699.654	5,913.704	5,703.586	4,542.717	4,008.797	3,586.186	3,335.321	2,982.9	2,584.186	2,263.428	2,036.587	1,809.315	1,474.059
Total Liabilities & Shareholders Equity Numbers are in millions	13,489.848	11,172.88	10,143.9	9,639.307	8,418.87	8,003.582	7,578.201	6,880.689	7,023.941	5,491.613	5,468.196	5,065.651	5,142.392	4,780.205	3,741.151	3,198.31	3,435.385	2,409.028	2,062.214

The Sandesh Limited

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