SAB Industries Limited (BOM:539112)
India · Delayed Price · Currency is INR 194.40
-0.20 (-0.10%)
At close: Sep 9, 2026
SAB 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 | - | 65.65 | 159.14 | 148.03 | 24.28 | 14.79 |
Cash & Short-Term Investments | 65.65 | 65.65 | 159.14 | 148.03 | 24.28 | 14.79 |
Cash Growth | -58.75% | -58.75% | 7.51% | 509.56% | 64.24% | -89.56% |
Other Receivables | - | 15.58 | 10.46 | 8.7 | 8.23 | 8.88 |
Receivables | - | 144.64 | 57.74 | 62.1 | 86.19 | 86.82 |
Inventory | - | 1,494 | 1,565 | 1,558 | 1,501 | 772.48 |
Prepaid Expenses | - | - | 2.29 | 1.19 | - | 0.01 |
Other Current Assets | - | 12.28 | 15.58 | 12.43 | 10.73 | 9.65 |
Total Current Assets | - | 1,717 | 1,800 | 1,781 | 1,622 | 883.74 |
Property, Plant & Equipment | - | 241.14 | 233.85 | 238.28 | 223.65 | 258.92 |
Long-Term Investments | - | 3,354 | 3,539 | 3,135 | 2,111 | 2,342 |
Other Long-Term Assets | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets | - | 5,355 | 5,622 | 5,219 | 4,020 | 3,587 |
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 | - | 3.92 | 6.95 | 8.32 | 23.35 | 24.17 |
Accrued Expenses | - | 4.97 | 5.27 | 342.35 | 602.42 | 297.29 |
Short-Term Debt | - | 221.31 | 412.09 | 311.93 | - | - |
Current Portion of Long-Term Debt | - | 241.06 | 129.88 | 24.33 | 60.34 | 0.71 |
Current Income Taxes Payable | - | 355.03 | 373.48 | 1.85 | 0.45 | - |
Current Unearned Revenue | - | - | - | - | - | 19.98 |
Other Current Liabilities | - | 203.22 | 280.37 | 269.76 | 184.34 | 110.13 |
Total Current Liabilities | - | 1,030 | 1,208 | 958.54 | 870.89 | 452.27 |
Long-Term Debt | - | 304.2 | 230.16 | 503.35 | 427.91 | 266.77 |
Pension & Post-Retirement Benefits | - | 9.31 | 9.63 | 7.48 | 5.58 | 11.07 |
Long-Term Deferred Tax Liabilities | - | 505.15 | 543.73 | 725.22 | 439.47 | 503.04 |
Other Long-Term Liabilities | - | 73.92 | 74.4 | 71.44 | 71.99 | 69.78 |
Total Liabilities | - | 1,922 | 2,066 | 2,266 | 1,816 | 1,303 |
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 | - | 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 | - | 3,077 | 3,201 | 2,608 | 1,860 | 1,939 |
Comprehensive Income & Other | - | 134.99 | 134.99 | 124.61 | 124.61 | 124.61 |
Shareholders' Equity | 3,433 | 3,433 | 3,556 | 2,953 | 2,204 | 2,284 |
Total Liabilities & Equity | - | 5,355 | 5,622 | 5,219 | 4,020 | 3,587 |
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 | 525.51 | 766.57 | 772.13 | 839.61 | 488.25 | 267.49 |
Net Cash (Debt) | -459.86 | -700.93 | -612.99 | -691.59 | -463.96 | -252.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -30.22 | -46.06 | -40.29 | -45.47 | -30.50 | -16.61 |
Filing Date Shares Outstanding | 15.21 | 15.21 | 15.2 | 15.21 | 15.21 | 15.21 |
Total Common Shares Outstanding | 15.21 | 15.21 | 15.2 | 15.21 | 15.21 | 15.21 |
Working Capital | - | 687.25 | 591.76 | 822.88 | 751.38 | 431.47 |
Book Value Per Share | 225.80 | 225.69 | 233.97 | 194.12 | 144.93 | 150.14 |
Tangible Book Value | 3,433 | 3,433 | 3,556 | 2,953 | 2,204 | 2,284 |
Tangible Book Value Per Share | 225.80 | 225.69 | 233.97 | 194.12 | 144.93 | 150.14 |
Land | - | 136.67 | 161.87 | 164.6 | 164.5 | 206.98 |
Buildings | - | 15.49 | 15.49 | 15.49 | 15.49 | - |
Machinery | - | 175.6 | 138.15 | 154.1 | 144.93 | 143.87 |
Construction In Progress | - | 40.4 | 40.4 | 39.61 | 33.13 | 42.14 |