Sarup Industries Limited (BOM:514412)
India · Delayed Price · Currency is INR 120.95
+5.75 (4.99%)
At close: Aug 21, 2026
Sarup Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 3.83 | 7.56 | 7.16 | 3.83 | 5.69 |
Cash & Short-Term Investments | 3.83 | 3.83 | 7.56 | 7.16 | 3.83 | 5.69 |
Cash Growth | -49.41% | -49.41% | 5.60% | 86.99% | -32.73% | 8.13% |
Accounts Receivable | - | 71.56 | 95.58 | 94.69 | 95.91 | 89.59 |
Receivables | - | 100.48 | 138.6 | 134.16 | 133.74 | 132.86 |
Inventory | - | 453.39 | 448.32 | 429.39 | 244.28 | 255.25 |
Total Current Assets | - | 557.7 | 594.48 | 570.71 | 381.85 | 393.8 |
Property, Plant & Equipment | - | 50.25 | 46.64 | 70.22 | 243.57 | 251.78 |
Long-Term Investments | - | 2.88 | 2.9 | 2.9 | 2.9 | 2.9 |
Long-Term Deferred Tax Assets | - | - | 5.75 | 3.78 | 4.96 | 5.82 |
Other Long-Term Assets | - | 14.59 | 7.33 | 6.89 | 0.12 | 2.27 |
Total Assets | - | 625.41 | 657.1 | 654.5 | 640.16 | 656.57 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 141.64 | 170.04 | 153.26 | 153.59 | 141.61 |
Accrued Expenses | - | - | 8.03 | 8.15 | 6.46 | 8.98 |
Short-Term Debt | - | 9.95 | 8.59 | 66.37 | 79.68 | 81.92 |
Other Current Liabilities | - | 117.69 | 121.17 | 117.61 | 115.14 | 114.71 |
Total Current Liabilities | - | 269.27 | 307.82 | 345.39 | 354.87 | 347.22 |
Long-Term Debt | - | 362.46 | 359.27 | 363.35 | 314.98 | 308.82 |
Pension & Post-Retirement Benefits | - | 17.72 | 20.09 | 23.53 | 27.84 | 33.08 |
Other Long-Term Liabilities | - | -0 | 0.03 | -0 | - | - |
Total Liabilities | - | 649.46 | 687.22 | 732.26 | 697.68 | 689.12 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 |
Additional Paid-In Capital | - | - | 27.35 | 27.35 | 27.35 | 27.35 |
Retained Earnings | - | - | -140.91 | -140.67 | -120.43 | -95.46 |
Comprehensive Income & Other | - | -56.58 | 50.92 | 3.04 | 3.04 | 3.04 |
Shareholders' Equity | -24.05 | -24.05 | -30.12 | -77.76 | -57.53 | -32.55 |
Total Liabilities & Equity | - | 625.41 | 657.1 | 654.5 | 640.16 | 656.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 372.41 | 372.41 | 367.86 | 429.72 | 394.66 | 390.74 |
Net Cash (Debt) | -368.59 | -368.59 | -360.3 | -422.56 | -390.83 | -385.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -113.49 | -113.50 | -110.75 | -129.88 | -120.18 | -118.39 |
Filing Date Shares Outstanding | 3.22 | 3.24 | 3.25 | 3.25 | 3.25 | 3.25 |
Total Common Shares Outstanding | 3.22 | 3.24 | 3.25 | 3.25 | 3.25 | 3.25 |
Working Capital | - | 288.42 | 286.66 | 225.33 | 26.98 | 46.59 |
Book Value Per Share | -7.41 | -7.43 | -9.26 | -23.91 | -17.69 | -10.01 |
Tangible Book Value | -24.05 | -24.05 | -30.12 | -77.76 | -57.53 | -32.55 |
Tangible Book Value Per Share | -7.41 | -7.43 | -9.26 | -23.91 | -17.69 | -10.01 |
Land | - | - | 15.37 | 32.54 | - | 34.22 |
Buildings | - | - | 58.19 | 62.05 | - | 62.05 |
Machinery | - | - | 299.12 | 298.97 | - | 272.4 |
Construction In Progress | - | - | - | - | - | 160.28 |
Leasehold Improvements | - | - | 1 | 1 | - | 1 |