Saboo Sodium Chloro Limited (BOM:530461)
India
· Delayed Price · Currency is INR 12.78
+0.09 (0.71%)
At close: Mar 9, 2026
Saboo Sodium Chloro 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 | - | 0.63 | 4.18 | 0.77 | 1.13 | 3.61 | Upgrade
|
| Short-Term Investments | - | 38.01 | 143.48 | 98.12 | 20.68 | 2.99 | Upgrade
|
| Cash & Short-Term Investments | 0.53 | 38.64 | 147.65 | 98.89 | 21.81 | 6.6 | Upgrade
|
| Cash Growth | -85.45% | -73.83% | 49.31% | 353.48% | 230.18% | 25.79% | Upgrade
|
| Accounts Receivable | - | 127.09 | 154.28 | 113.05 | 129.41 | 114.53 | Upgrade
|
| Other Receivables | - | - | - | 2.84 | 6.28 | - | Upgrade
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| Receivables | - | 242.89 | 163.97 | 196.6 | 204.07 | 186.95 | Upgrade
|
| Inventory | - | 185.84 | 168.77 | 140.53 | 102.26 | 181.06 | Upgrade
|
| Prepaid Expenses | - | 0.12 | 0.19 | 0.21 | 0.14 | 0.17 | Upgrade
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| Restricted Cash | - | 0.19 | 0.59 | - | - | - | Upgrade
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| Other Current Assets | - | 0.12 | - | 1.8 | 0.02 | 2.23 | Upgrade
|
| Total Current Assets | - | 467.8 | 481.17 | 438.03 | 328.3 | 377.02 | Upgrade
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| Property, Plant & Equipment | - | 147.29 | 155.11 | 192.55 | 194.18 | 201.9 | Upgrade
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| Long-Term Investments | - | 90.97 | 13.1 | 12.62 | 11.72 | 11.22 | Upgrade
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| Other Intangible Assets | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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| Other Long-Term Assets | - | 39.42 | 39.13 | 45.09 | 43.21 | 36.58 | Upgrade
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| Total Assets | - | 745.6 | 688.63 | 688.42 | 577.52 | 626.84 | Upgrade
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| Accounts Payable | - | 8.21 | 8.13 | 11.28 | 14.82 | 17.86 | Upgrade
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| Accrued Expenses | - | 0.91 | 1.02 | 2.35 | 2.33 | 1.93 | Upgrade
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| Short-Term Debt | - | 0.22 | 7.09 | - | 22.99 | 99.11 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.4 | 0.78 | 6.35 | 6.64 | Upgrade
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| Current Unearned Revenue | - | 18.54 | 2.76 | 3.01 | 2.78 | 3.19 | Upgrade
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| Other Current Liabilities | - | 3.16 | 3.06 | 8.16 | 2.42 | 4.09 | Upgrade
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| Total Current Liabilities | - | 31.04 | 25.45 | 25.59 | 51.69 | 132.82 | Upgrade
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| Long-Term Debt | - | 217.74 | 167.54 | 172.72 | 214.19 | 183.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.47 | 1.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 28.11 | 30.09 | 26.86 | 25.96 | 24.94 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | - | - | - | Upgrade
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| Total Liabilities | - | 276.89 | 223.07 | 225.17 | 293.31 | 342.88 | Upgrade
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| Common Stock | - | 420.01 | 420.01 | 420.01 | 241.83 | 241.83 | Upgrade
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| Additional Paid-In Capital | - | 21.5 | 21.5 | 21.5 | 21.5 | 23.52 | Upgrade
|
| Retained Earnings | - | 25.17 | 22.03 | 19.72 | 18.86 | 18.62 | Upgrade
|
| Comprehensive Income & Other | - | 2.02 | 2.02 | 2.02 | 2.02 | - | Upgrade
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| Shareholders' Equity | 500.64 | 468.7 | 465.56 | 463.26 | 284.2 | 283.97 | Upgrade
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| Total Liabilities & Equity | - | 745.6 | 688.63 | 688.42 | 577.52 | 626.84 | Upgrade
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| Total Debt | 204.93 | 217.95 | 174.63 | 172.72 | 237.18 | 282.75 | Upgrade
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| Net Cash (Debt) | -204.39 | -179.31 | -26.97 | -73.83 | -215.38 | -276.15 | Upgrade
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| Net Cash Per Share | -4.54 | -3.99 | -0.59 | -1.71 | -8.91 | -11.42 | Upgrade
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| Filing Date Shares Outstanding | 41.94 | 42.08 | 42.08 | 42.08 | 42.08 | 24.18 | Upgrade
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| Total Common Shares Outstanding | 41.94 | 42.08 | 42.08 | 42.08 | 24.18 | 24.18 | Upgrade
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| Working Capital | - | 436.76 | 455.72 | 412.45 | 276.61 | 244.2 | Upgrade
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| Book Value Per Share | 11.83 | 11.14 | 11.06 | 11.01 | 11.75 | 11.74 | Upgrade
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| Tangible Book Value | 500.64 | 468.59 | 465.44 | 463.14 | 284.09 | 283.85 | Upgrade
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| Tangible Book Value Per Share | 11.83 | 11.14 | 11.06 | 11.01 | 11.75 | 11.74 | Upgrade
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| Land | - | 22.72 | 22.72 | 29.61 | - | - | Upgrade
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| Buildings | - | 121.61 | 121.61 | 127.43 | - | - | Upgrade
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| Machinery | - | 386.82 | 376.41 | 380.14 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.