Saboo Sodium Chloro Limited (BOM:530461)

Saboo Sodium Chloro Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	38.64	4.18	0.77	1.13	3.61
Short-Term Investments	-	143.48	98.12	20.68	2.99
Cash & Short-Term Investments	38.64	147.65	98.89	21.81	6.6
Cash Growth	-73.83%	49.31%	353.48%	230.18%	25.79%
Accounts Receivable	127.09	155.68	113.05	129.41	114.53
Other Receivables	-	1.38	2.84	6.28	-
Receivables	127.09	166.77	196.6	204.07	186.95
Inventory	183.33	175.61	140.53	102.26	181.06
Prepaid Expenses	-	0.19	0.21	0.14	0.17
Other Current Assets	118.75	-	1.8	0.02	2.23
Total Current Assets	467.81	490.22	438.03	328.3	377.02
Property, Plant & Equipment	147.41	155.11	192.55	194.18	201.9
Long-Term Investments	90.96	13.1	12.62	11.72	11.22
Other Intangible Assets	-	0.12	0.12	0.12	0.12
Other Long-Term Assets	39.42	39.23	45.09	43.21	36.58
Total Assets	745.6	697.77	688.42	577.52	626.84
Accounts Payable	26.76	13.16	11.28	14.82	17.86
Accrued Expenses	-	1.25	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	-	6.64	3.01	2.78	3.19
Other Current Liabilities	4.07	3.06	8.16	2.42	4.09
Total Current Liabilities	31.04	34.59	25.59	51.69	132.82
Long-Term Debt	217.74	167.54	172.72	214.19	183.64
Long-Term Deferred Tax Liabilities	28.11	30.09	26.86	25.96	24.94
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	276.9	232.22	225.17	293.31	342.88
Common Stock	420.01	420.01	420.01	241.83	241.83
Additional Paid-In Capital	-	21.5	21.5	21.5	23.52
Retained Earnings	-	22.03	19.72	18.86	18.62
Comprehensive Income & Other	48.69	2.02	2.02	2.02	-
Shareholders' Equity	468.7	465.56	463.26	284.2	283.97
Total Liabilities & Equity	745.6	697.77	688.42	577.52	626.84
Total Debt	217.95	174.63	172.72	237.18	282.75
Net Cash (Debt)	-179.31	-26.97	-73.83	-215.38	-276.15
Net Cash Per Share	-3.99	-0.59	-1.71	-8.91	-11.42
Filing Date Shares Outstanding	41.91	42.08	42.08	42.08	24.18
Total Common Shares Outstanding	41.91	42.08	42.08	24.18	24.18
Working Capital	436.77	455.63	412.45	276.61	244.2
Book Value Per Share	11.18	11.06	11.01	11.75	11.74
Tangible Book Value	468.7	465.44	463.14	284.09	283.85
Tangible Book Value Per Share	11.18	11.06	11.01	11.75	11.74
Land	-	22.72	29.61	-	-
Buildings	-	121.61	127.43	-	-
Machinery	-	376.41	380.14	-	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.