Sanblue Corporation Limited (BOM:521222)
India · Delayed Price · Currency is INR 31.08
+1.48 (5.00%)
At close: Sep 10, 2026
Sanblue Corporation 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 | - | 2.39 | 24.81 | 16.31 | 15.4 | 0.49 |
Cash & Short-Term Investments | 2.39 | 2.39 | 24.81 | 16.31 | 15.4 | 0.49 |
Cash Growth | -90.36% | -90.36% | 52.11% | 5.94% | 3017.00% | -13.48% |
Accounts Receivable | - | - | - | 1.69 | 0.02 | 12.56 |
Other Receivables | - | 0.15 | 0.14 | 0.7 | - | - |
Receivables | - | 0.15 | 0.14 | 2.39 | 0.02 | 12.56 |
Other Current Assets | - | 20.9 | 0.81 | 0.67 | 1.21 | 0.47 |
Total Current Assets | - | 23.44 | 25.75 | 19.37 | 16.63 | 13.53 |
Property, Plant & Equipment | - | 4.82 | 4.97 | 5.13 | 5.3 | 5.48 |
Long-Term Investments | - | 351.24 | 572.64 | 624.25 | 437.36 | 464.73 |
Other Long-Term Assets | - | - | - | - | - | 0.41 |
Total Assets | - | 379.5 | 603.37 | 648.75 | 459.29 | 484.15 |
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 | - | 0.21 | 0.15 | 0.28 | 0.26 | 0.3 |
Accrued Expenses | - | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Short-Term Debt | - | - | - | - | - | 9.7 |
Current Income Taxes Payable | - | - | - | 0.02 | - | - |
Other Current Liabilities | - | 0.22 | 0.2 | - | - | - |
Total Current Liabilities | - | 0.47 | 0.38 | 0.33 | 0.29 | 10.02 |
Long-Term Deferred Tax Liabilities | - | 36.17 | 75.28 | 83.79 | 51.14 | 58.31 |
Total Liabilities | - | 36.64 | 75.66 | 84.12 | 51.43 | 68.34 |
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 | - | 50 | 50 | 50 | 50 | 50 |
Retained Earnings | - | 93.22 | 90.74 | 85.14 | 82.6 | 365.81 |
Comprehensive Income & Other | - | 199.64 | 386.98 | 429.49 | 275.27 | - |
Shareholders' Equity | 342.86 | 342.86 | 527.71 | 564.62 | 407.86 | 415.81 |
Total Liabilities & Equity | - | 379.5 | 603.37 | 648.75 | 459.29 | 484.15 |
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 | - | - | - | - | - | 9.7 |
Net Cash (Debt) | 2.39 | 2.39 | 24.81 | 16.31 | 15.4 | -9.21 |
Net Cash Growth | -90.36% | -90.36% | 52.11% | 5.94% | - | - |
Net Cash Per Share | 0.47 | 0.48 | 4.96 | 3.26 | 3.08 | -1.84 |
Filing Date Shares Outstanding | 5.07 | 5 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 5.07 | 5 | 5 | 5 | 5 | 5 |
Working Capital | - | 22.97 | 25.38 | 19.04 | 16.34 | 3.5 |
Book Value Per Share | 70.48 | 68.58 | 105.55 | 112.93 | 81.58 | 83.17 |
Tangible Book Value | 342.86 | 342.86 | 527.71 | 564.62 | 407.86 | 415.81 |
Tangible Book Value Per Share | 70.48 | 68.58 | 105.55 | 112.93 | 81.58 | 83.17 |
Land | - | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Buildings | - | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
Machinery | - | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |