Saffron Industries Limited (BOM:531436)
India · Delayed Price · Currency is INR 29.96
+0.03 (0.10%)
At close: Jan 23, 2026
Saffron Industries 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Cash & Equivalents | 6.32 | 3.17 | 3.51 | 0.4 | 4.78 | 2.81 | Upgrade |
Cash & Short-Term Investments | 6.32 | 3.17 | 3.51 | 0.4 | 4.78 | 2.81 | Upgrade |
Cash Growth | 24.70% | -9.71% | 774.28% | -91.59% | 69.96% | 640.36% | Upgrade |
Receivables | 16.55 | 0.86 | - | - | - | - | Upgrade |
Inventory | 72.92 | 69.73 | 48.59 | 27.17 | 0.1 | 1.52 | Upgrade |
Other Current Assets | 63.7 | 19.09 | 4.2 | 4.56 | 5.67 | 5.56 | Upgrade |
Total Current Assets | 159.49 | 92.85 | 56.31 | 32.13 | 10.55 | 9.9 | Upgrade |
Property, Plant & Equipment | 0.08 | 27.61 | 47.54 | 66.94 | 94.29 | 106.46 | Upgrade |
Long-Term Investments | 4.81 | 4.74 | 4.46 | 4.29 | 4.3 | 4.33 | Upgrade |
Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade |
Total Assets | 164.47 | 125.29 | 108.41 | 103.46 | 109.23 | 120.77 | Upgrade |
Accounts Payable | 24.17 | 16.94 | 17.56 | 3.23 | 6.55 | 16.78 | Upgrade |
Current Unearned Revenue | - | 85.05 | 45 | 5.81 | 0.75 | 2.39 | Upgrade |
Other Current Liabilities | 211 | 2.54 | 1.8 | 1.2 | 1.84 | 1.67 | Upgrade |
Total Current Liabilities | 235.17 | 104.53 | 64.36 | 10.24 | 9.15 | 20.84 | Upgrade |
Long-Term Debt | 25.52 | 118.43 | 169.81 | 199.6 | 191.42 | 173.5 | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade |
Total Liabilities | 260.69 | 222.96 | 234.17 | 209.84 | 200.56 | 194.34 | Upgrade |
Common Stock | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | Upgrade |
Retained Earnings | - | -172.82 | -200.91 | -181.53 | -166.48 | -148.72 | Upgrade |
Comprehensive Income & Other | -168.07 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | Upgrade |
Shareholders' Equity | -96.22 | -97.67 | -125.76 | -106.38 | -91.33 | -73.57 | Upgrade |
Total Liabilities & Equity | 164.47 | 125.29 | 108.41 | 103.46 | 109.23 | 120.77 | Upgrade |
Total Debt | 25.52 | 118.43 | 169.81 | 199.6 | 191.42 | 173.5 | Upgrade |
Net Cash (Debt) | -19.2 | -115.26 | -166.29 | -199.19 | -186.64 | -170.69 | Upgrade |
Net Cash Per Share | -2.67 | -16.04 | -23.14 | -27.72 | -25.98 | -23.76 | Upgrade |
Filing Date Shares Outstanding | 7.2 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade |
Total Common Shares Outstanding | 7.2 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade |
Working Capital | -75.68 | -11.68 | -8.05 | 21.89 | 1.4 | -10.94 | Upgrade |
Book Value Per Share | -13.37 | -13.59 | -17.50 | -14.81 | -12.71 | -10.24 | Upgrade |
Tangible Book Value | -96.22 | -97.67 | -125.76 | -106.38 | -91.33 | -73.57 | Upgrade |
Tangible Book Value Per Share | -13.37 | -13.59 | -17.50 | -14.81 | -12.71 | -10.24 | Upgrade |
Land | - | - | - | - | 8.09 | 4.08 | Upgrade |
Buildings | - | 76.18 | 78.18 | 78.18 | 78.18 | 78.18 | Upgrade |
Machinery | - | 386.87 | 356.83 | 366.78 | 366.78 | 366.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.