Sanblue Corporation Limited (BOM:521222)
India
· Delayed Price · Currency is INR 42.42
+2.02 (5.00%)
At close: Mar 9, 2026
Sanblue Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 24.81 | 16.31 | 15.4 | 0.49 | 0.57 | Upgrade
|
| Cash & Short-Term Investments | 11.21 | 24.81 | 16.31 | 15.4 | 0.49 | 0.57 | Upgrade
|
| Cash Growth | -51.37% | 52.11% | 5.94% | 3017.00% | -13.48% | 41.69% | Upgrade
|
| Accounts Receivable | - | - | 1.69 | 0.02 | 12.56 | 2.87 | Upgrade
|
| Other Receivables | - | 0.14 | 0.7 | - | - | - | Upgrade
|
| Receivables | - | 0.14 | 2.39 | 0.02 | 12.56 | 2.87 | Upgrade
|
| Other Current Assets | - | 0.81 | 0.67 | 1.21 | 0.47 | 0.38 | Upgrade
|
| Total Current Assets | - | 25.75 | 19.37 | 16.63 | 13.53 | 3.81 | Upgrade
|
| Property, Plant & Equipment | - | 4.97 | 5.13 | 5.3 | 5.48 | 5.66 | Upgrade
|
| Long-Term Investments | - | 572.64 | 624.25 | 437.36 | 464.73 | 189.14 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.41 | 0 | Upgrade
|
| Total Assets | - | 603.37 | 648.75 | 459.29 | 484.15 | 198.61 | Upgrade
|
| Accounts Payable | - | 0.35 | 0.28 | 0.26 | 0.3 | 2.19 | Upgrade
|
| Accrued Expenses | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | - | - | 9.7 | 1 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | - | - | - | Upgrade
|
| Total Current Liabilities | - | 0.38 | 0.33 | 0.29 | 10.02 | 3.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 75.28 | 83.79 | 51.14 | 58.31 | 15.06 | Upgrade
|
| Total Liabilities | - | 75.66 | 84.12 | 51.43 | 68.34 | 18.27 | Upgrade
|
| Common Stock | - | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Retained Earnings | - | 90.74 | 85.14 | 82.6 | 365.81 | 130.34 | Upgrade
|
| Comprehensive Income & Other | - | 386.98 | 429.49 | 275.27 | - | - | Upgrade
|
| Shareholders' Equity | 408.55 | 527.71 | 564.62 | 407.86 | 415.81 | 180.34 | Upgrade
|
| Total Liabilities & Equity | - | 603.37 | 648.75 | 459.29 | 484.15 | 198.61 | Upgrade
|
| Total Debt | - | - | - | - | 9.7 | 1 | Upgrade
|
| Net Cash (Debt) | 11.21 | 24.81 | 16.31 | 15.4 | -9.21 | -0.43 | Upgrade
|
| Net Cash Growth | -51.37% | 52.11% | 5.94% | - | - | - | Upgrade
|
| Net Cash Per Share | 2.25 | 4.96 | 3.26 | 3.08 | -1.84 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 4.94 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 4.94 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | - | 25.38 | 19.04 | 16.34 | 3.5 | 0.6 | Upgrade
|
| Book Value Per Share | 82.60 | 105.55 | 112.93 | 81.58 | 83.17 | 36.07 | Upgrade
|
| Tangible Book Value | 408.55 | 527.71 | 564.62 | 407.86 | 415.81 | 180.34 | Upgrade
|
| Tangible Book Value Per Share | 82.60 | 105.55 | 112.93 | 81.58 | 83.17 | 36.07 | Upgrade
|
| Land | - | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Buildings | - | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Upgrade
|
| Machinery | - | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.