SAB Industries Limited (BOM:539112)
India
· Delayed Price · Currency is INR 110.30
0.00 (0.00%)
At close: Mar 6, 2026
SAB 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 | - | 159.14 | 148.03 | 24.28 | 14.79 | 141.64 | Upgrade
|
| Cash & Short-Term Investments | 87.43 | 159.14 | 148.03 | 24.28 | 14.79 | 141.64 | Upgrade
|
| Cash Growth | -53.54% | 7.51% | 509.56% | 64.24% | -89.56% | 247.97% | Upgrade
|
| Other Receivables | - | 10.46 | 8.7 | 8.23 | 8.88 | 6.5 | Upgrade
|
| Receivables | - | 57.74 | 62.1 | 86.19 | 86.82 | 79.12 | Upgrade
|
| Inventory | - | 1,565 | 1,558 | 1,501 | 772.48 | 540.93 | Upgrade
|
| Prepaid Expenses | - | 2.29 | 1.19 | - | 0.01 | - | Upgrade
|
| Other Current Assets | - | 15.58 | 12.43 | 10.73 | 9.65 | 20.06 | Upgrade
|
| Total Current Assets | - | 1,800 | 1,781 | 1,622 | 883.74 | 781.75 | Upgrade
|
| Property, Plant & Equipment | - | 233.85 | 238.28 | 223.65 | 258.92 | 258.57 | Upgrade
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| Long-Term Investments | - | 2,480 | 3,135 | 2,111 | 2,342 | 1,104 | Upgrade
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| Other Long-Term Assets | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Total Assets | - | 4,564 | 5,219 | 4,020 | 3,587 | 2,255 | Upgrade
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| Accounts Payable | - | 6.95 | 8.32 | 23.35 | 24.17 | 9.54 | Upgrade
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| Accrued Expenses | - | 375.45 | 342.35 | 602.42 | 297.29 | 23.95 | Upgrade
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| Short-Term Debt | - | 412.09 | 311.93 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 129.88 | 24.33 | 60.34 | 0.71 | 101.37 | Upgrade
|
| Current Income Taxes Payable | - | 3.3 | 1.85 | 0.45 | - | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 19.98 | 27.5 | Upgrade
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| Other Current Liabilities | - | 280.37 | 269.76 | 184.34 | 110.13 | 78.76 | Upgrade
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| Total Current Liabilities | - | 1,208 | 958.54 | 870.89 | 452.27 | 241.12 | Upgrade
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| Long-Term Debt | - | 230.16 | 503.35 | 427.91 | 266.77 | 368.96 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.63 | 7.48 | 5.58 | 11.07 | 3.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 543.73 | 725.22 | 439.47 | 503.04 | 158.39 | Upgrade
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| Other Long-Term Liabilities | - | 74.4 | 71.44 | 71.99 | 69.78 | 65.05 | Upgrade
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| Total Liabilities | - | 2,066 | 2,266 | 1,816 | 1,303 | 836.91 | Upgrade
|
| Common Stock | - | 152.1 | 152.1 | 152.1 | 152.1 | 152.1 | Upgrade
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| Additional Paid-In Capital | - | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | Upgrade
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| Retained Earnings | - | 2,153 | 2,608 | 1,860 | 1,939 | 1,074 | Upgrade
|
| Comprehensive Income & Other | - | 124.61 | 124.61 | 124.61 | 124.61 | 124.61 | Upgrade
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| Shareholders' Equity | 4,254 | 2,498 | 2,953 | 2,204 | 2,284 | 1,419 | Upgrade
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| Total Liabilities & Equity | - | 4,564 | 5,219 | 4,020 | 3,587 | 2,255 | Upgrade
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| Total Debt | 642.46 | 772.13 | 839.61 | 488.25 | 267.49 | 470.33 | Upgrade
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| Net Cash (Debt) | -555.03 | -612.99 | -691.59 | -463.96 | -252.7 | -328.69 | Upgrade
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| Net Cash Per Share | -36.50 | -40.30 | -45.47 | -30.50 | -16.61 | -21.61 | Upgrade
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| Filing Date Shares Outstanding | 15.2 | 15.21 | 15.21 | 15.21 | 15.21 | 15.17 | Upgrade
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| Total Common Shares Outstanding | 15.2 | 15.21 | 15.21 | 15.21 | 15.21 | 15.17 | Upgrade
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| Working Capital | - | 591.76 | 822.88 | 751.38 | 431.47 | 540.63 | Upgrade
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| Book Value Per Share | 279.71 | 164.23 | 194.12 | 144.93 | 150.14 | 93.50 | Upgrade
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| Tangible Book Value | 4,254 | 2,498 | 2,953 | 2,204 | 2,284 | 1,419 | Upgrade
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| Tangible Book Value Per Share | 279.71 | 164.23 | 194.12 | 144.93 | 150.14 | 93.50 | Upgrade
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| Land | - | 161.97 | 164.6 | 164.5 | 206.98 | 206.98 | Upgrade
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| Buildings | - | 15.49 | 15.49 | 15.49 | - | - | Upgrade
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| Machinery | - | 138.15 | 154.1 | 144.93 | 143.87 | 153.65 | Upgrade
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| Construction In Progress | - | 40.4 | 39.61 | 33.13 | 42.14 | 37.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.