SAB Industries 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	65.65	159.14	148.03	24.28	14.79
Cash & Short-Term Investments	65.65	159.14	148.03	24.28	14.79
Cash Growth	-58.75%	7.51%	509.56%	64.24%	-89.56%
Other Receivables	-	10.46	8.7	8.23	8.88
Receivables	129.07	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	27.86	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	2,480	3,135	2,111	2,342
Other Long-Term Assets	0.1	0.1	0.1	0.1	0.1
Total Assets	5,355	4,564	5,219	4,020	3,587
Accounts Payable	3.92	6.95	8.32	23.35	24.17
Accrued Expenses	-	375.45	342.35	602.42	297.29
Short-Term Debt	221.31	412.09	311.93	-	-
Current Portion of Long-Term Debt	-	129.88	24.33	60.34	0.71
Current Income Taxes Payable	4.6	3.3	1.85	0.45	-
Current Unearned Revenue	-	-	-	-	19.98
Other Current Liabilities	799.68	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	-	9.63	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	83.22	74.4	71.44	71.99	69.78
Total Liabilities	1,922	2,066	2,266	1,816	1,303
Common Stock	152.1	152.1	152.1	152.1	152.1
Additional Paid-In Capital	-	68.13	68.13	68.13	68.13
Retained Earnings	-	2,153	2,608	1,860	1,939
Comprehensive Income & Other	3,281	124.61	124.61	124.61	124.61
Shareholders' Equity	3,433	2,498	2,953	2,204	2,284
Total Liabilities & Equity	5,355	4,564	5,219	4,020	3,587
Total Debt	525.51	772.13	839.61	488.25	267.49
Net Cash (Debt)	-459.86	-612.99	-691.59	-463.96	-252.7
Net Cash Per Share	-30.22	-40.30	-45.47	-30.50	-16.61
Filing Date Shares Outstanding	15.2	15.21	15.21	15.21	15.21
Total Common Shares Outstanding	15.2	15.21	15.21	15.21	15.21
Working Capital	687.25	591.76	822.88	751.38	431.47
Book Value Per Share	225.80	164.23	194.12	144.93	150.14
Tangible Book Value	3,433	2,498	2,953	2,204	2,284
Tangible Book Value Per Share	225.80	164.23	194.12	144.93	150.14
Land	-	161.97	164.6	164.5	206.98
Buildings	-	15.49	15.49	15.49	-
Machinery	-	138.15	154.1	144.93	143.87
Construction In Progress	-	40.4	39.61	33.13	42.14