Sarla Performance Fibers Limited (BOM:526885)
India · Delayed Price · Currency is INR 89.60
-0.45 (-0.50%)
At close: Nov 9, 2026
Sarla Performance Fibers 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 | Sep '26 Sep 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 | 59.89 | 26.93 | 24.82 | 36.89 | 50.84 | 43.74 |
Short-Term Investments | 769.88 | 0.11 | 9 | 158.63 | 96.91 | 327.82 |
Trading Asset Securities | - | 838.63 | 484.83 | 364.71 | - | - |
Cash & Short-Term Investments | 829.77 | 865.67 | 518.65 | 560.23 | 147.75 | 371.55 |
Cash Growth | 25.44% | 66.91% | -7.42% | 279.18% | -60.24% | -61.69% |
Accounts Receivable | 1,313 | 1,147 | 944.47 | 910.6 | 607.16 | 999.7 |
Other Receivables | - | 309.86 | 177.45 | 153.18 | 71.91 | 193.43 |
Receivables | 1,315 | 1,459 | 1,123 | 1,065 | 681.28 | 1,196 |
Inventory | 944.45 | 800.44 | 1,068 | 883.99 | 1,005 | 1,111 |
Prepaid Expenses | - | 5.25 | 3.57 | 10.2 | 13.81 | 30.15 |
Other Current Assets | 322.44 | 26.44 | 5.67 | 32.97 | 239.39 | 526.1 |
Total Current Assets | 3,412 | 3,157 | 2,720 | 2,553 | 2,087 | 3,235 |
Property, Plant & Equipment | 2,136 | 2,219 | 2,387 | 2,399 | 2,585 | 2,466 |
Long-Term Investments | 2,989 | 2,841 | 2,363 | 1,504 | 1,081 | 432.88 |
Other Intangible Assets | 1.64 | 2.13 | 3.06 | 6.02 | 7.49 | 9.38 |
Long-Term Deferred Tax Assets | 0.35 | 0.15 | - | - | - | - |
Other Long-Term Assets | 102.96 | 86.69 | 53.93 | 43.95 | 41.88 | 128.08 |
Total Assets | 8,644 | 8,309 | 7,527 | 6,506 | 5,804 | 6,274 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 278.57 | 361.42 | 322.28 | 390.05 | 317.29 | 433.5 |
Accrued Expenses | 5.2 | 161.12 | 93.29 | 84.13 | 64.83 | 45.38 |
Short-Term Debt | - | 1,556 | 1,548 | 1,176 | 958.72 | 1,020 |
Current Portion of Long-Term Debt | 1,794 | 76.67 | 76.67 | 1.06 | 152.73 | 171.72 |
Current Portion of Leases | 15.81 | 22.61 | 14.83 | 7.53 | 7.96 | 4.77 |
Current Income Taxes Payable | 19.57 | 7.06 | 46.79 | 9.08 | 3.84 | 19.65 |
Current Unearned Revenue | - | 12.85 | 21.85 | 27.36 | 31.88 | 18.04 |
Other Current Liabilities | 491.46 | 392.99 | 58.82 | 25.83 | 44.74 | 199.72 |
Total Current Liabilities | 2,604 | 2,591 | 2,182 | 1,721 | 1,582 | 1,913 |
Long-Term Debt | 585.73 | 352.56 | 177.54 | 245.84 | 13.39 | 206.96 |
Long-Term Leases | 55.66 | 45.04 | 68 | 11.54 | 20.89 | 16.29 |
Pension & Post-Retirement Benefits | 20.06 | 16.06 | 11.25 | 9.59 | 10.51 | 14.46 |
Long-Term Deferred Tax Liabilities | 170.23 | 158.64 | 188.4 | 234.25 | 225.06 | 237.11 |
Other Long-Term Liabilities | 0 | 0.01 | 0 | - | 0 | 0 |
Total Liabilities | 3,436 | 3,163 | 2,627 | 2,222 | 1,852 | 2,388 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 79.5 | 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 | - | 4,098 | 4,338 | 3,717 | 3,385 | 3,336 |
Comprehensive Income & Other | 4,349 | -269.82 | 24.57 | 29.31 | 27.73 | 12.32 |
Total Common Equity | 4,429 | 4,365 | 4,899 | 4,283 | 3,949 | 3,885 |
Minority Interest | -3.29 | -1.12 | 0.69 | 0.65 | 2.56 | 1.98 |
Shareholders' Equity | 5,208 | 5,146 | 4,899 | 4,284 | 3,952 | 3,887 |
Total Liabilities & Equity | 8,644 | 8,309 | 7,527 | 6,506 | 5,804 | 6,274 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,451 | 2,053 | 1,885 | 1,442 | 1,154 | 1,420 |
Net Cash (Debt) | -1,621 | -1,187 | -1,366 | -881.77 | -1,006 | -1,049 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.88 | -14.22 | -16.36 | -10.56 | -12.05 | -12.56 |
Filing Date Shares Outstanding | 79.43 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 |
Total Common Shares Outstanding | 79.43 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 |
Working Capital | 807.45 | 566.27 | 537.53 | 831.65 | 505 | 1,322 |
Book Value Per Share | 55.76 | 52.27 | 58.66 | 51.29 | 47.29 | 46.52 |
Tangible Book Value | 4,427 | 4,363 | 4,896 | 4,277 | 3,942 | 3,875 |
Tangible Book Value Per Share | 55.74 | 52.25 | 58.63 | 51.22 | 47.20 | 46.41 |
Land | - | 351.72 | 350.85 | 350.64 | 349.95 | 338.07 |
Buildings | - | 579.22 | 535.11 | 530.02 | 519.8 | 495.16 |
Machinery | - | 3,362 | 3,616 | 3,465 | 3,377 | 2,820 |
Construction In Progress | - | 44.34 | - | - | - | 156.44 |