Sarla Performance Fibers Limited (BOM:526885)

Sarla Performance Fibers Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Apr 1, 2021
Cash & Equivalents	38.39	24.82	36.89	50.84	43.74	112.13
Short-Term Investments	623.11	9	158.63	96.91	327.82	857.72
Trading Asset Securities	-	484.83	364.71	-	-	-
Cash & Short-Term Investments	661.49	518.65	560.23	147.75	371.55	969.85
Cash Growth	12.12%	-7.42%	279.18%	-60.24%	-61.69%	111.34%
Accounts Receivable	1,006	944.47	910.6	607.16	999.7	931.41
Other Receivables	-	177.45	153.18	71.91	193.43	316.08
Receivables	1,009	1,123	1,065	681.28	1,196	1,261
Inventory	906.04	1,068	883.99	1,005	1,111	769.63
Prepaid Expenses	-	3.57	10.2	13.81	30.15	4.39
Other Current Assets	249.21	5.67	32.97	239.39	526.1	57.95
Total Current Assets	2,825	2,720	2,553	2,087	3,235	3,063
Property, Plant & Equipment	2,305	2,387	2,399	2,585	2,466	2,507
Long-Term Investments	2,587	2,363	1,504	1,081	432.88	177.36
Other Intangible Assets	2.66	3.06	6.02	7.49	9.38	9.91
Other Long-Term Assets	49.97	53.93	43.95	41.88	128.08	90.1
Total Assets	7,772	7,527	6,506	5,804	6,274	5,850
Accounts Payable	304.51	322.28	390.05	317.29	433.5	275.07
Accrued Expenses	8.44	93.28	84.13	64.83	45.38	35.31
Short-Term Debt	-	1,548	1,176	958.72	1,020	921.23
Current Portion of Long-Term Debt	1,472	76.67	1.06	152.73	171.72	304.4
Current Portion of Leases	14.4	14.83	7.53	7.96	4.77	0.2
Current Income Taxes Payable	134.46	46.79	9.08	3.84	19.65	11.56
Current Unearned Revenue	-	21.85	27.36	31.88	18.04	18.14
Other Current Liabilities	323.04	58.82	25.83	44.74	199.72	222.51
Total Current Liabilities	2,257	2,182	1,721	1,582	1,913	1,788
Long-Term Debt	132.76	177.54	245.84	13.39	206.96	384.36
Long-Term Leases	61.21	68	11.54	20.89	16.29	0.48
Pension & Post-Retirement Benefits	13.25	11.25	9.59	10.51	14.46	11.93
Long-Term Deferred Tax Liabilities	161.75	188.4	234.25	225.06	237.11	248.5
Other Long-Term Liabilities	0	-0	-	0	0	-
Total Liabilities	2,626	2,627	2,222	1,852	2,388	2,434
Common Stock	83.5	83.5	83.5	83.5	83.5	83.5
Additional Paid-In Capital	-	452.9	452.9	452.9	452.9	452.9
Retained Earnings	-	4,341	3,717	3,385	3,336	2,873
Comprehensive Income & Other	5,061	21.46	29.31	27.73	12.32	5.29
Total Common Equity	5,145	4,899	4,283	3,949	3,885	3,415
Minority Interest	0.75	0.69	0.65	2.56	1.98	1.67
Shareholders' Equity	5,146	4,899	4,284	3,952	3,887	3,417
Total Liabilities & Equity	7,772	7,527	6,506	5,804	6,274	5,850
Total Debt	1,680	1,885	1,442	1,154	1,420	1,611
Net Cash (Debt)	-1,019	-1,366	-881.77	-1,006	-1,049	-640.82
Net Cash Per Share	-12.20	-16.36	-10.56	-12.05	-12.56	-7.66
Filing Date Shares Outstanding	83.54	83.5	83.5	83.5	83.5	83.5
Total Common Shares Outstanding	83.54	83.5	83.5	83.5	83.5	83.5
Working Capital	568.5	537.52	831.65	505	1,322	1,274
Book Value Per Share	61.59	58.66	51.29	47.29	46.52	40.90
Tangible Book Value	5,142	4,896	4,277	3,942	3,875	3,405
Tangible Book Value Per Share	61.56	58.63	51.22	47.20	46.41	40.78
Land	-	350.85	350.64	349.95	338.07	337.85
Buildings	-	535.11	530.02	519.8	495.16	489.11
Machinery	-	3,616	3,465	3,377	2,820	2,797
Construction In Progress	-	-	-	-	156.44	4.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.