Sanblue Corporation Limited (BOM:521222)

Sanblue Corporation Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.39	24.81	16.31	15.4	0.49
Cash & Short-Term Investments	2.39	24.81	16.31	15.4	0.49
Cash Growth	-90.36%	52.11%	5.94%	3017.00%	-13.48%
Accounts Receivable	-	-	1.69	0.02	12.56
Other Receivables	20.15	0.14	0.7	-	-
Receivables	20.15	0.14	2.39	0.02	12.56
Other Current Assets	0.9	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	0.21	0.35	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	-	-	-	-
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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50	50	50	50	50
Retained Earnings	-	90.74	85.14	82.6	365.81
Comprehensive Income & Other	292.86	386.98	429.49	275.27	-
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	-	9.7
Net Cash (Debt)	2.39	24.81	16.31	15.4	-9.21
Net Cash Growth	-90.36%	52.11%	5.94%	-	-
Net Cash Per Share	0.48	4.96	3.26	3.08	-1.84
Filing Date Shares Outstanding	4.86	5	5	5	5
Total Common Shares Outstanding	4.86	5	5	5	5
Working Capital	22.97	25.38	19.04	16.34	3.5
Book Value Per Share	70.48	105.55	112.93	81.58	83.17
Tangible Book Value	342.86	527.71	564.62	407.86	415.81
Tangible Book Value Per Share	70.48	105.55	112.93	81.58	83.17
Land	-	3.75	3.75	3.75	3.75
Buildings	-	4.97	4.97	4.97	4.97
Machinery	-	0.67	0.67	0.67	0.67

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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