Saboo Sodium Chloro Limited (BOM:530461)
India · Delayed Price · Currency is INR 12.39
-0.34 (-2.67%)
At close: Jul 31, 2026
Saboo Sodium Chloro 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 | Jun '26 Jun 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 | - | 158.88 | 0.63 | 4.18 | 0.77 | 1.13 |
Short-Term Investments | - | - | 38.01 | 143.48 | 98.12 | 20.68 |
Cash & Short-Term Investments | 158.88 | 158.88 | 38.64 | 147.65 | 98.89 | 21.81 |
Cash Growth | 311.18% | 311.17% | -73.83% | 49.31% | 353.48% | 230.18% |
Accounts Receivable | - | 82.53 | 127.09 | 154.28 | 113.05 | 129.41 |
Other Receivables | - | - | - | - | 2.84 | 6.28 |
Receivables | - | 82.53 | 242.89 | 163.97 | 196.6 | 204.07 |
Inventory | - | 223.4 | 185.84 | 168.77 | 140.53 | 102.26 |
Prepaid Expenses | - | - | 0.12 | 0.19 | 0.21 | 0.14 |
Restricted Cash | - | - | 0.19 | 0.59 | - | - |
Other Current Assets | - | 107.28 | 0.12 | - | 1.8 | 0.02 |
Total Current Assets | - | 572.09 | 467.8 | 481.17 | 438.03 | 328.3 |
Property, Plant & Equipment | - | 136.95 | 147.29 | 155.11 | 192.55 | 194.18 |
Long-Term Investments | - | 109.24 | 90.97 | 13.1 | 12.62 | 11.72 |
Other Intangible Assets | - | - | 0.12 | 0.12 | 0.12 | 0.12 |
Other Long-Term Assets | - | 39.38 | 39.42 | 39.13 | 45.09 | 43.21 |
Total Assets | - | 857.65 | 745.6 | 688.63 | 688.42 | 577.52 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 36.68 | 8.21 | 8.13 | 11.28 | 14.82 |
Accrued Expenses | - | - | 0.91 | 1.02 | 2.35 | 2.33 |
Short-Term Debt | - | 0.02 | 0.22 | 7.09 | - | 22.99 |
Current Income Taxes Payable | - | - | - | 3.4 | 0.78 | 6.35 |
Current Unearned Revenue | - | - | 18.54 | 2.76 | 3.01 | 2.78 |
Other Current Liabilities | - | 4.43 | 3.16 | 3.06 | 8.16 | 2.42 |
Total Current Liabilities | - | 41.13 | 31.04 | 25.45 | 25.59 | 51.69 |
Long-Term Debt | - | 315.93 | 217.74 | 167.54 | 172.72 | 214.19 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 1.47 |
Long-Term Deferred Tax Liabilities | - | 29.56 | 28.11 | 30.09 | 26.86 | 25.96 |
Other Long-Term Liabilities | - | 0 | 0 | 0 | - | - |
Total Liabilities | - | 386.62 | 276.89 | 223.07 | 225.17 | 293.31 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 420.01 | 420.01 | 420.01 | 420.01 | 241.83 |
Additional Paid-In Capital | - | - | 21.5 | 21.5 | 21.5 | 21.5 |
Retained Earnings | - | - | 25.17 | 22.03 | 19.72 | 18.86 |
Comprehensive Income & Other | - | 51.02 | 2.02 | 2.02 | 2.02 | 2.02 |
Shareholders' Equity | 471.03 | 471.03 | 468.7 | 465.56 | 463.26 | 284.2 |
Total Liabilities & Equity | - | 857.65 | 745.6 | 688.63 | 688.42 | 577.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 315.95 | 315.95 | 217.95 | 174.63 | 172.72 | 237.18 |
Net Cash (Debt) | -157.07 | -157.07 | -179.31 | -26.97 | -73.83 | -215.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.04 | -4.05 | -3.99 | -0.59 | -1.71 | -8.91 |
Filing Date Shares Outstanding | 41.72 | 41.82 | 42.08 | 42.08 | 42.08 | 42.08 |
Total Common Shares Outstanding | 41.72 | 41.82 | 42.08 | 42.08 | 42.08 | 24.18 |
Working Capital | - | 530.96 | 436.76 | 455.72 | 412.45 | 276.61 |
Book Value Per Share | 11.26 | 11.26 | 11.14 | 11.06 | 11.01 | 11.75 |
Tangible Book Value | 471.03 | 471.03 | 468.59 | 465.44 | 463.14 | 284.09 |
Tangible Book Value Per Share | 11.26 | 11.26 | 11.14 | 11.06 | 11.01 | 11.75 |
Land | - | - | 22.72 | 22.72 | 29.61 | - |
Buildings | - | - | 121.61 | 121.61 | 127.43 | - |
Machinery | - | - | 386.82 | 376.41 | 380.14 | - |