Saboo Sodium Chloro Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	38.64	147.65	98.89	21.81
Cash Growth	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	0	39.42	39.13	45.09	43.21
Total Assets	857.65	745.6	688.63	688.42	577.52
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
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	468.7	465.56	463.26	284.2
Total Liabilities & Equity	857.65	745.6	688.63	688.42	577.52
Total Debt	315.95	217.95	174.63	172.72	237.18
Net Cash (Debt)	-157.07	-179.31	-26.97	-73.83	-215.38
Net Cash Per Share	-4.05	-3.99	-0.59	-1.71	-8.91
Filing Date Shares Outstanding	41.82	42.08	42.08	42.08	42.08
Total Common Shares Outstanding	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	11.14	11.06	11.01	11.75
Tangible Book Value	471.03	468.59	465.44	463.14	284.09
Tangible Book Value Per Share	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	-