Saffron Industries Limited (BOM:531436)
India
· Delayed Price · Currency is INR 29.59
-1.55 (-4.98%)
At close: Mar 9, 2026
Saffron Industries 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 | 9.13 | 3.17 | 3.51 | 0.4 | 4.78 | 2.81 | Upgrade
|
| Cash & Short-Term Investments | 9.13 | 3.17 | 3.51 | 0.4 | 4.78 | 2.81 | Upgrade
|
| Cash Growth | 80.13% | -9.71% | 774.28% | -91.59% | 69.96% | 640.36% | Upgrade
|
| Receivables | 19.44 | 0.86 | - | - | - | - | Upgrade
|
| Inventory | 73.78 | 69.73 | 48.59 | 27.17 | 0.1 | 1.52 | Upgrade
|
| Other Current Assets | 21 | 19.09 | 4.2 | 4.56 | 5.67 | 5.56 | Upgrade
|
| Total Current Assets | 123.35 | 92.85 | 56.31 | 32.13 | 10.55 | 9.9 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 27.61 | 47.54 | 66.94 | 94.29 | 106.46 | Upgrade
|
| Long-Term Investments | 4.88 | 4.74 | 4.46 | 4.29 | 4.3 | 4.33 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Total Assets | 128.41 | 125.29 | 108.41 | 103.46 | 109.23 | 120.77 | Upgrade
|
| Accounts Payable | 21.37 | 16.94 | 17.56 | 3.23 | 6.55 | 16.78 | Upgrade
|
| Current Unearned Revenue | - | 85.05 | 45 | 5.81 | 0.75 | 2.39 | Upgrade
|
| Other Current Liabilities | 165.51 | 2.54 | 1.8 | 1.2 | 1.84 | 1.67 | Upgrade
|
| Total Current Liabilities | 186.88 | 104.53 | 64.36 | 10.24 | 9.15 | 20.84 | Upgrade
|
| Long-Term Debt | 29.35 | 118.43 | 169.81 | 199.6 | 191.42 | 173.5 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 216.24 | 222.96 | 234.17 | 209.84 | 200.56 | 194.34 | Upgrade
|
| Common Stock | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | Upgrade
|
| Retained Earnings | - | -172.82 | -200.91 | -181.53 | -166.48 | -148.72 | Upgrade
|
| Comprehensive Income & Other | -159.68 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade
|
| Shareholders' Equity | -87.83 | -97.67 | -125.76 | -106.38 | -91.33 | -73.57 | Upgrade
|
| Total Liabilities & Equity | 128.41 | 125.29 | 108.41 | 103.46 | 109.23 | 120.77 | Upgrade
|
| Total Debt | 29.35 | 118.43 | 169.81 | 199.6 | 191.42 | 173.5 | Upgrade
|
| Net Cash (Debt) | -20.22 | -115.26 | -166.29 | -199.19 | -186.64 | -170.69 | Upgrade
|
| Net Cash Per Share | -2.81 | -16.04 | -23.14 | -27.72 | -25.98 | -23.76 | Upgrade
|
| Filing Date Shares Outstanding | 7.18 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade
|
| Total Common Shares Outstanding | 7.18 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade
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| Working Capital | -63.53 | -11.68 | -8.05 | 21.89 | 1.4 | -10.94 | Upgrade
|
| Book Value Per Share | -12.23 | -13.59 | -17.50 | -14.81 | -12.71 | -10.24 | Upgrade
|
| Tangible Book Value | -87.83 | -97.67 | -125.76 | -106.38 | -91.33 | -73.57 | Upgrade
|
| Tangible Book Value Per Share | -12.23 | -13.59 | -17.50 | -14.81 | -12.71 | -10.24 | Upgrade
|
| Land | - | - | - | - | 8.09 | 4.08 | Upgrade
|
| Buildings | - | 76.18 | 78.18 | 78.18 | 78.18 | 78.18 | Upgrade
|
| Machinery | - | 386.87 | 356.83 | 366.78 | 366.78 | 366.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.