Saboo Sodium Chloro Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.53	0.63	4.18	0.77	1.13	3.61
Short-Term Investments	-	38.01	143.48	98.12	20.68	2.99
Cash & Short-Term Investments	0.53	38.64	147.65	98.89	21.81	6.6
Cash Growth	-85.45%	-73.83%	49.31%	353.48%	230.18%	25.79%
Accounts Receivable	122.26	127.09	154.28	113.05	129.41	114.53
Other Receivables	-	-	-	2.84	6.28	-
Receivables	233.08	242.89	163.97	196.6	204.07	186.95
Inventory	237.54	185.84	168.77	140.53	102.26	181.06
Prepaid Expenses	-	0.12	0.19	0.21	0.14	0.17
Restricted Cash	-	0.19	0.59	-	-	-
Other Current Assets	-	0.12	-	1.8	0.02	2.23
Total Current Assets	471.15	467.8	481.17	438.03	328.3	377.02
Property, Plant & Equipment	137.58	147.29	155.11	192.55	194.18	201.9
Long-Term Investments	36.98	90.97	13.1	12.62	11.72	11.22
Other Intangible Assets	-	0.12	0.12	0.12	0.12	0.12
Other Long-Term Assets	98.97	39.42	39.13	45.09	43.21	36.58
Total Assets	744.68	745.6	688.63	688.42	577.52	626.84
Accounts Payable	6.45	8.21	8.13	11.28	14.82	17.86
Accrued Expenses	-	0.91	1.02	2.35	2.33	1.93
Short-Term Debt	-	0.22	7.09	-	22.99	99.11
Current Income Taxes Payable	-	-	3.4	0.78	6.35	6.64
Current Unearned Revenue	-	18.54	2.76	3.01	2.78	3.19
Other Current Liabilities	4.54	3.16	3.06	8.16	2.42	4.09
Total Current Liabilities	10.99	31.04	25.45	25.59	51.69	132.82
Long-Term Debt	204.93	217.74	167.54	172.72	214.19	183.64
Pension & Post-Retirement Benefits	-	-	-	-	1.47	1.47
Long-Term Deferred Tax Liabilities	28.12	28.11	30.09	26.86	25.96	24.94
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	244.03	276.89	223.07	225.17	293.31	342.88
Common Stock	420.01	420.01	420.01	420.01	241.83	241.83
Additional Paid-In Capital	-	21.5	21.5	21.5	21.5	23.52
Retained Earnings	-	25.17	22.03	19.72	18.86	18.62
Comprehensive Income & Other	80.63	2.02	2.02	2.02	2.02	-
Shareholders' Equity	500.64	468.7	465.56	463.26	284.2	283.97
Total Liabilities & Equity	744.68	745.6	688.63	688.42	577.52	626.84
Total Debt	204.93	217.95	174.63	172.72	237.18	282.75
Net Cash (Debt)	-204.39	-179.31	-26.97	-73.83	-215.38	-276.15
Net Cash Per Share	-4.55	-3.99	-0.59	-1.71	-8.91	-11.42
Filing Date Shares Outstanding	42.33	42.08	42.08	42.08	42.08	24.18
Total Common Shares Outstanding	42.33	42.08	42.08	42.08	24.18	24.18
Working Capital	460.16	436.76	455.72	412.45	276.61	244.2
Book Value Per Share	11.83	11.14	11.06	11.01	11.75	11.74
Tangible Book Value	500.64	468.59	465.44	463.14	284.09	283.85
Tangible Book Value Per Share	11.83	11.14	11.06	11.01	11.75	11.74
Land	-	22.72	22.72	29.61	-	-
Buildings	-	121.61	121.61	127.43	-	-
Machinery	-	386.82	376.41	380.14	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.