Sarla Performance Fibers Limited (BOM:526885)
India
· Delayed Price · Currency is INR 80.50
+1.52 (1.92%)
At close: Mar 10, 2026
Sarla Performance Fibers 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 | Apr '21 Apr 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 24.82 | 36.89 | 50.84 | 43.74 | 112.13 | Upgrade
|
| Short-Term Investments | - | 9 | 158.63 | 96.91 | 327.82 | 857.72 | Upgrade
|
| Trading Asset Securities | - | 484.83 | 364.71 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 661.49 | 518.65 | 560.23 | 147.75 | 371.55 | 969.85 | Upgrade
|
| Cash Growth | 12.12% | -7.42% | 279.18% | -60.24% | -61.69% | 111.34% | Upgrade
|
| Accounts Receivable | - | 944.47 | 910.6 | 607.16 | 999.7 | 931.41 | Upgrade
|
| Other Receivables | - | 177.45 | 153.18 | 71.91 | 193.43 | 316.08 | Upgrade
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| Receivables | - | 1,123 | 1,065 | 681.28 | 1,196 | 1,261 | Upgrade
|
| Inventory | - | 1,068 | 883.99 | 1,005 | 1,111 | 769.63 | Upgrade
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| Prepaid Expenses | - | 3.57 | 10.2 | 13.81 | 30.15 | 4.39 | Upgrade
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| Other Current Assets | - | 5.67 | 32.97 | 239.39 | 526.1 | 57.95 | Upgrade
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| Total Current Assets | - | 2,720 | 2,553 | 2,087 | 3,235 | 3,063 | Upgrade
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| Property, Plant & Equipment | - | 2,387 | 2,399 | 2,585 | 2,466 | 2,507 | Upgrade
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| Long-Term Investments | - | 2,363 | 1,504 | 1,081 | 432.88 | 177.36 | Upgrade
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| Other Intangible Assets | - | 3.06 | 6.02 | 7.49 | 9.38 | 9.91 | Upgrade
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| Other Long-Term Assets | - | 53.93 | 43.95 | 41.88 | 128.08 | 90.1 | Upgrade
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| Total Assets | - | 7,527 | 6,506 | 5,804 | 6,274 | 5,850 | Upgrade
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| Accounts Payable | - | 322.28 | 390.05 | 317.29 | 433.5 | 275.07 | Upgrade
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| Accrued Expenses | - | 93.28 | 84.13 | 64.83 | 45.38 | 35.31 | Upgrade
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| Short-Term Debt | - | 1,548 | 1,176 | 958.72 | 1,020 | 921.23 | Upgrade
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| Current Portion of Long-Term Debt | - | 76.67 | 1.06 | 152.73 | 171.72 | 304.4 | Upgrade
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| Current Portion of Leases | - | 14.83 | 7.53 | 7.96 | 4.77 | 0.2 | Upgrade
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| Current Income Taxes Payable | - | 46.79 | 9.08 | 3.84 | 19.65 | 11.56 | Upgrade
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| Current Unearned Revenue | - | 21.85 | 27.36 | 31.88 | 18.04 | 18.14 | Upgrade
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| Other Current Liabilities | - | 58.82 | 25.83 | 44.74 | 199.72 | 222.51 | Upgrade
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| Total Current Liabilities | - | 2,182 | 1,721 | 1,582 | 1,913 | 1,788 | Upgrade
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| Long-Term Debt | - | 177.54 | 245.84 | 13.39 | 206.96 | 384.36 | Upgrade
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| Long-Term Leases | - | 68 | 11.54 | 20.89 | 16.29 | 0.48 | Upgrade
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| Pension & Post-Retirement Benefits | - | 11.25 | 9.59 | 10.51 | 14.46 | 11.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 188.4 | 234.25 | 225.06 | 237.11 | 248.5 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | 0 | 0 | - | Upgrade
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| Total Liabilities | - | 2,627 | 2,222 | 1,852 | 2,388 | 2,434 | Upgrade
|
| Common Stock | - | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | Upgrade
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| Additional Paid-In Capital | - | 452.9 | 452.9 | 452.9 | 452.9 | 452.9 | Upgrade
|
| Retained Earnings | - | 4,341 | 3,717 | 3,385 | 3,336 | 2,873 | Upgrade
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| Comprehensive Income & Other | - | 21.46 | 29.31 | 27.73 | 12.32 | 5.29 | Upgrade
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| Total Common Equity | 5,145 | 4,899 | 4,283 | 3,949 | 3,885 | 3,415 | Upgrade
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| Minority Interest | - | 0.69 | 0.65 | 2.56 | 1.98 | 1.67 | Upgrade
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| Shareholders' Equity | 5,146 | 4,899 | 4,284 | 3,952 | 3,887 | 3,417 | Upgrade
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| Total Liabilities & Equity | - | 7,527 | 6,506 | 5,804 | 6,274 | 5,850 | Upgrade
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| Total Debt | 1,680 | 1,885 | 1,442 | 1,154 | 1,420 | 1,611 | Upgrade
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| Net Cash (Debt) | -1,019 | -1,366 | -881.77 | -1,006 | -1,049 | -640.82 | Upgrade
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| Net Cash Per Share | -12.20 | -16.36 | -10.56 | -12.05 | -12.56 | -7.66 | Upgrade
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| Filing Date Shares Outstanding | 84.03 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | Upgrade
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| Total Common Shares Outstanding | 84.03 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | Upgrade
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| Working Capital | - | 537.52 | 831.65 | 505 | 1,322 | 1,274 | Upgrade
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| Book Value Per Share | 61.59 | 58.66 | 51.29 | 47.29 | 46.52 | 40.90 | Upgrade
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| Tangible Book Value | 5,142 | 4,896 | 4,277 | 3,942 | 3,875 | 3,405 | Upgrade
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| Tangible Book Value Per Share | 61.56 | 58.63 | 51.22 | 47.20 | 46.41 | 40.78 | Upgrade
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| Land | - | 350.85 | 350.64 | 349.95 | 338.07 | 337.85 | Upgrade
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| Buildings | - | 535.11 | 530.02 | 519.8 | 495.16 | 489.11 | Upgrade
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| Machinery | - | 3,616 | 3,465 | 3,377 | 2,820 | 2,797 | Upgrade
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| Construction In Progress | - | - | - | - | 156.44 | 4.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.