Sabar Flex India Limited (NSE:SABAR)
India
· Delayed Price · Currency is INR 5.95
0.00 (0.00%)
Mar 6, 2026, 3:20 PM IST
Sabar Flex India 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 3.42 | 2.36 | 1.78 | 2.81 | 1.86 | 2.96 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Cash & Short-Term Investments | 3.42 | 2.36 | 1.78 | 2.81 | 1.87 | 2.96 | Upgrade
|
| Cash Growth | 6231.48% | 32.54% | -36.53% | 50.46% | -36.93% | 286.93% | Upgrade
|
| Receivables | 410.39 | 374.47 | 294.82 | 180.74 | 135.61 | 183.22 | Upgrade
|
| Inventory | 193.2 | 207.2 | 212.03 | 196.44 | 262.07 | 220.75 | Upgrade
|
| Prepaid Expenses | - | 0.24 | - | - | 0.21 | 0.5 | Upgrade
|
| Other Current Assets | 31.09 | 46.3 | 6.64 | 23.69 | 16.86 | 18.19 | Upgrade
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| Total Current Assets | 638.1 | 630.58 | 515.28 | 403.67 | 416.62 | 425.62 | Upgrade
|
| Property, Plant & Equipment | 108 | 113.45 | 122.91 | 134.04 | 97.67 | 88.55 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | 0 | 2.04 | Upgrade
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| Total Assets | 746.09 | 744.02 | 638.19 | 537.72 | 514.29 | 516.21 | Upgrade
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| Accounts Payable | 25.65 | 32.29 | 27.25 | 37.35 | 85.47 | 77.68 | Upgrade
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| Accrued Expenses | - | 35.66 | 34.39 | 11.04 | 14.85 | 5.1 | Upgrade
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| Short-Term Debt | 153.85 | 144.35 | 144.61 | 153.51 | 151.08 | 145.16 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.32 | 14.03 | 16.73 | 19.32 | 21.52 | Upgrade
|
| Current Income Taxes Payable | - | - | 16.64 | 5.93 | 6.15 | 4.46 | Upgrade
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| Other Current Liabilities | 84.03 | 43.75 | 6.84 | 3.17 | 3.09 | 43.84 | Upgrade
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| Total Current Liabilities | 263.53 | 261.37 | 243.75 | 227.74 | 279.95 | 297.76 | Upgrade
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| Long-Term Debt | 99.07 | 100.47 | 62.3 | 85.61 | 75.37 | 72.39 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.31 | 2.31 | 2.16 | 2.79 | 2.47 | 2.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.4 | 5.4 | 5.39 | 5.34 | 3.29 | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | -0 | -0 | - | 4.03 | Upgrade
|
| Total Liabilities | 370.3 | 369.53 | 313.6 | 321.48 | 361.08 | 376.38 | Upgrade
|
| Common Stock | 192.19 | 192.19 | 191.19 | 150.7 | 110 | 110 | Upgrade
|
| Additional Paid-In Capital | - | 36.25 | 28.57 | 4.07 | - | - | Upgrade
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| Retained Earnings | - | 111.85 | 104.82 | 61.47 | 43.22 | 29.83 | Upgrade
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| Comprehensive Income & Other | 183.6 | 34.2 | - | - | - | - | Upgrade
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| Shareholders' Equity | 375.79 | 374.49 | 324.59 | 216.24 | 153.22 | 139.83 | Upgrade
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| Total Liabilities & Equity | 746.09 | 744.02 | 638.19 | 537.72 | 514.29 | 516.21 | Upgrade
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| Total Debt | 252.92 | 250.13 | 220.93 | 255.86 | 245.76 | 239.06 | Upgrade
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| Net Cash (Debt) | -249.5 | -247.77 | -219.15 | -253.05 | -243.9 | -236.1 | Upgrade
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| Net Cash Per Share | -13.34 | -9.84 | -13.35 | -16.79 | -22.17 | -21.46 | Upgrade
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| Filing Date Shares Outstanding | 18.2 | 19.22 | 19.12 | 15.07 | 11 | 11 | Upgrade
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| Total Common Shares Outstanding | 18.2 | 19.22 | 19.12 | 15.07 | 11 | 11 | Upgrade
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| Working Capital | 374.56 | 369.21 | 271.52 | 175.94 | 136.68 | 127.86 | Upgrade
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| Book Value Per Share | 20.65 | 19.49 | 16.98 | 14.35 | 13.93 | 12.71 | Upgrade
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| Tangible Book Value | 375.79 | 374.49 | 324.59 | 216.24 | 153.22 | 139.83 | Upgrade
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| Tangible Book Value Per Share | 20.65 | 19.49 | 16.98 | 14.35 | 13.93 | 12.71 | Upgrade
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| Land | - | - | - | - | 1.55 | 1.55 | Upgrade
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| Buildings | - | - | - | - | 7.43 | 7.47 | Upgrade
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| Machinery | - | - | - | - | 118.28 | 96.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.