Saffron Industries Limited (BOM:531436)
India · Delayed Price · Currency is INR 26.46
+0.70 (2.72%)
At close: Aug 21, 2026
Saffron Industries 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 | 7.01 | 5.68 | 3.17 | 3.51 | 0.4 | 4.78 |
Cash & Short-Term Investments | 7.01 | 5.68 | 3.17 | 3.51 | 0.4 | 4.78 |
Cash Growth | -39.12% | 78.95% | -9.71% | 774.28% | -91.59% | 69.96% |
Receivables | 16.38 | 17.4 | 0.86 | - | - | - |
Inventory | 72.03 | 70.54 | 69.73 | 48.59 | 27.17 | 0.1 |
Other Current Assets | 21.25 | 20.12 | 19.09 | 4.2 | 4.56 | 5.67 |
Total Current Assets | 116.67 | 113.73 | 92.85 | 56.31 | 32.13 | 10.55 |
Property, Plant & Equipment | 0.07 | 0.07 | 27.61 | 47.54 | 66.94 | 94.29 |
Long-Term Investments | 5.11 | 5.03 | 4.74 | 4.46 | 4.29 | 4.3 |
Long-Term Deferred Tax Assets | 0.8 | 0.8 | - | - | - | - |
Other Long-Term Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Total Assets | 122.74 | 119.73 | 125.29 | 108.41 | 103.46 | 109.23 |
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 | 65.54 | 59.39 | 16.94 | 17.56 | 3.23 | 6.55 |
Current Unearned Revenue | - | - | 85.05 | 45 | 5.81 | 0.75 |
Other Current Liabilities | 118.37 | 122.72 | 2.54 | 1.8 | 1.2 | 1.84 |
Total Current Liabilities | 183.91 | 182.11 | 104.53 | 64.36 | 10.24 | 9.15 |
Long-Term Debt | 19.56 | 19.56 | 118.43 | 169.81 | 199.6 | 191.42 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 203.46 | 201.66 | 222.96 | 234.17 | 209.84 | 200.56 |
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 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 | 71.85 |
Retained Earnings | - | - | -172.82 | -200.91 | -181.53 | -166.48 |
Comprehensive Income & Other | -152.58 | -153.78 | 3.3 | 3.3 | 3.3 | 3.3 |
Shareholders' Equity | -80.73 | -81.93 | -97.67 | -125.76 | -106.38 | -91.33 |
Total Liabilities & Equity | 122.74 | 119.73 | 125.29 | 108.41 | 103.46 | 109.23 |
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 | 19.56 | 19.56 | 118.43 | 169.81 | 199.6 | 191.42 |
Net Cash (Debt) | -12.55 | -13.88 | -115.26 | -166.29 | -199.19 | -186.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.75 | -1.93 | -16.04 | -23.14 | -27.72 | -25.98 |
Filing Date Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Total Common Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
Working Capital | -67.24 | -68.38 | -11.68 | -8.05 | 21.89 | 1.4 |
Book Value Per Share | -11.24 | -11.39 | -13.59 | -17.50 | -14.81 | -12.71 |
Tangible Book Value | -80.73 | -81.93 | -97.67 | -125.76 | -106.38 | -91.33 |
Tangible Book Value Per Share | -11.24 | -11.39 | -13.59 | -17.50 | -14.81 | -12.71 |
Land | - | - | - | - | - | 8.09 |
Buildings | - | - | 76.18 | 78.18 | 78.18 | 78.18 |
Machinery | - | - | 386.87 | 356.83 | 366.78 | 366.78 |