SAB 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
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
Cash & Equivalents	87.43	159.14	148.03	24.28	14.79	141.64
Cash & Short-Term Investments	87.43	159.14	148.03	24.28	14.79	141.64
Cash Growth	-53.54%	7.51%	509.56%	64.24%	-89.56%	247.97%
Other Receivables	-	10.46	8.7	8.23	8.88	6.5
Receivables	57.1	57.74	62.1	86.19	86.82	79.12
Inventory	1,517	1,565	1,558	1,501	772.48	540.93
Prepaid Expenses	-	2.29	1.19	-	0.01	-
Other Current Assets	28.48	15.58	12.43	10.73	9.65	20.06
Total Current Assets	1,690	1,800	1,781	1,622	883.74	781.75
Property, Plant & Equipment	256.73	233.85	238.28	223.65	258.92	258.57
Long-Term Investments	4,411	2,480	3,135	2,111	2,342	1,104
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.1	0.1
Total Assets	6,408	4,564	5,219	4,020	3,587	2,255
Accounts Payable	29.78	6.95	8.32	23.35	24.17	9.54
Accrued Expenses	-	375.45	342.35	602.42	297.29	23.95
Short-Term Debt	412.3	412.09	311.93	-	-	-
Current Portion of Long-Term Debt	-	129.88	24.33	60.34	0.71	101.37
Current Income Taxes Payable	4.3	3.3	1.85	0.45	-	-
Current Unearned Revenue	-	-	-	-	19.98	27.5
Other Current Liabilities	670.19	280.37	269.76	184.34	110.13	78.76
Total Current Liabilities	1,117	1,208	958.54	870.89	452.27	241.12
Long-Term Debt	230.16	230.16	503.35	427.91	266.77	368.96
Pension & Post-Retirement Benefits	-	9.63	7.48	5.58	11.07	3.39
Long-Term Deferred Tax Liabilities	722.83	543.73	725.22	439.47	503.04	158.39
Other Long-Term Liabilities	84.05	74.4	71.44	71.99	69.78	65.05
Total Liabilities	2,154	2,066	2,266	1,816	1,303	836.91
Common Stock	152.1	152.1	152.1	152.1	152.1	152.1
Additional Paid-In Capital	-	68.13	68.13	68.13	68.13	68.13
Retained Earnings	-	2,153	2,608	1,860	1,939	1,074
Comprehensive Income & Other	4,102	124.61	124.61	124.61	124.61	124.61
Shareholders' Equity	4,254	2,498	2,953	2,204	2,284	1,419
Total Liabilities & Equity	6,408	4,564	5,219	4,020	3,587	2,255
Total Debt	642.46	772.13	839.61	488.25	267.49	470.33
Net Cash (Debt)	-555.03	-612.99	-691.59	-463.96	-252.7	-328.69
Net Cash Per Share	-36.48	-40.30	-45.47	-30.50	-16.61	-21.61
Filing Date Shares Outstanding	15.21	15.21	15.21	15.21	15.21	15.17
Total Common Shares Outstanding	15.21	15.21	15.21	15.21	15.21	15.17
Working Capital	573.16	591.76	822.88	751.38	431.47	540.63
Book Value Per Share	279.71	164.23	194.12	144.93	150.14	93.50
Tangible Book Value	4,254	2,498	2,953	2,204	2,284	1,419
Tangible Book Value Per Share	279.71	164.23	194.12	144.93	150.14	93.50
Land	-	161.97	164.6	164.5	206.98	206.98
Buildings	-	15.49	15.49	15.49	-	-
Machinery	-	138.15	154.1	144.93	143.87	153.65
Construction In Progress	-	40.4	39.61	33.13	42.14	37.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.