Sacheta Metals Ltd
BSE:531869
Balance Sheet
Balance Sheet Decomposition
Sacheta Metals Ltd
Sacheta Metals Ltd
Balance Sheet
Sacheta Metals Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
3
|
1
|
4
|
1
|
47
|
23
|
40
|
59
|
145
|
62
|
35
|
103
|
38
|
39
|
62
|
54
|
|
| Cash |
1
|
2
|
3
|
1
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
47
|
23
|
40
|
59
|
145
|
62
|
35
|
103
|
38
|
39
|
62
|
54
|
|
| Short-Term Investments |
17
|
19
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
46
|
67
|
55
|
76
|
91
|
170
|
230
|
245
|
248
|
295
|
237
|
251
|
272
|
203
|
220
|
214
|
202
|
279
|
|
| Accounts Receivables |
0
|
0
|
33
|
42
|
1
|
9
|
187
|
159
|
187
|
272
|
191
|
173
|
163
|
108
|
108
|
118
|
111
|
115
|
|
| Other Receivables |
46
|
67
|
22
|
35
|
90
|
161
|
43
|
85
|
61
|
23
|
47
|
78
|
109
|
95
|
112
|
96
|
92
|
164
|
|
| Inventory |
99
|
59
|
75
|
141
|
157
|
128
|
91
|
120
|
139
|
77
|
126
|
122
|
107
|
128
|
297
|
284
|
249
|
232
|
|
| Other Current Assets |
10
|
4
|
6
|
7
|
31
|
83
|
2
|
1
|
3
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Current Assets |
174
|
151
|
139
|
254
|
283
|
382
|
369
|
389
|
430
|
432
|
509
|
437
|
414
|
433
|
554
|
537
|
515
|
567
|
|
| PP&E Net |
58
|
57
|
97
|
102
|
112
|
138
|
141
|
133
|
116
|
101
|
95
|
90
|
87
|
78
|
108
|
104
|
112
|
103
|
|
| PP&E Gross |
58
|
57
|
97
|
102
|
112
|
138
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
45
|
53
|
62
|
76
|
91
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
9
|
29
|
28
|
36
|
0
|
25
|
8
|
22
|
43
|
33
|
49
|
49
|
68
|
68
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
9
|
9
|
6
|
4
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
5
|
20
|
21
|
|
| Total Assets |
233
N/A
|
209
-11%
|
236
+13%
|
356
+51%
|
404
+13%
|
548
+36%
|
538
-2%
|
559
+4%
|
571
+2%
|
559
-2%
|
612
+10%
|
549
-10%
|
547
0%
|
555
+1%
|
723
+30%
|
701
-3%
|
718
+2%
|
758
+6%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
64
|
29
|
69
|
35
|
34
|
53
|
95
|
144
|
115
|
82
|
69
|
52
|
45
|
80
|
119
|
89
|
37
|
43
|
|
| Accrued Liabilities |
7
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
78
|
190
|
152
|
116
|
169
|
189
|
240
|
179
|
180
|
125
|
240
|
228
|
172
|
192
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
11
|
4
|
8
|
12
|
24
|
9
|
20
|
3
|
2
|
6
|
8
|
9
|
15
|
12
|
11
|
8
|
7
|
|
| Total Current Liabilities |
75
|
41
|
73
|
43
|
125
|
268
|
256
|
279
|
288
|
274
|
315
|
238
|
234
|
220
|
370
|
329
|
217
|
242
|
|
| Long-Term Debt |
70
|
78
|
68
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
4
|
3
|
5
|
5
|
6
|
6
|
6
|
4
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
149
N/A
|
122
-18%
|
146
+20%
|
179
+23%
|
131
-27%
|
274
+110%
|
262
-4%
|
283
+8%
|
291
+3%
|
276
-5%
|
317
+15%
|
239
-25%
|
235
-2%
|
220
-6%
|
371
+68%
|
328
-11%
|
216
-34%
|
241
+12%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
79
|
79
|
79
|
145
|
189
|
189
|
189
|
189
|
189
|
189
|
189
|
189
|
189
|
191
|
191
|
191
|
250
|
250
|
|
| Retained Earnings |
5
|
7
|
11
|
15
|
17
|
18
|
87
|
86
|
91
|
93
|
106
|
121
|
123
|
143
|
161
|
181
|
252
|
267
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
18
|
68
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
84
N/A
|
87
+3%
|
90
+5%
|
177
+96%
|
273
+54%
|
275
+0%
|
276
+1%
|
276
0%
|
280
+2%
|
282
+1%
|
295
+5%
|
310
+5%
|
313
+1%
|
334
+7%
|
352
+5%
|
372
+6%
|
502
+35%
|
517
+3%
|
|
| Total Liabilities & Equity |
233
N/A
|
209
-11%
|
236
+13%
|
356
+51%
|
404
+13%
|
548
+36%
|
538
-2%
|
559
+4%
|
571
+2%
|
559
-2%
|
612
+10%
|
549
-10%
|
547
0%
|
555
+1%
|
723
+30%
|
701
-3%
|
718
+2%
|
758
+6%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
15
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
96
|
96
|
125
|
125
|
|