Sabar Flex India 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	3.42	2.36	1.78	2.81	1.86	2.96
Short-Term Investments	0	0	0	0	0	-
Cash & Short-Term Investments	3.42	2.36	1.78	2.81	1.87	2.96
Cash Growth	6231.48%	32.54%	-36.53%	50.46%	-36.93%	286.93%
Receivables	410.39	374.47	294.82	180.74	135.61	183.22
Inventory	193.2	207.2	212.03	196.44	262.07	220.75
Prepaid Expenses	-	0.24	-	-	0.21	0.5
Other Current Assets	31.09	46.3	6.64	23.69	16.86	18.19
Total Current Assets	638.1	630.58	515.28	403.67	416.62	425.62
Property, Plant & Equipment	108	113.45	122.91	134.04	97.67	88.55
Long-Term Investments	-	-	-	-	-	0
Other Long-Term Assets	-	-	0	0	0	2.04
Total Assets	746.09	744.02	638.19	537.72	514.29	516.21
Accounts Payable	25.65	32.29	27.25	37.35	85.47	77.68
Accrued Expenses	-	35.66	34.39	11.04	14.85	5.1
Short-Term Debt	153.85	144.35	144.61	153.51	151.08	145.16
Current Portion of Long-Term Debt	-	5.32	14.03	16.73	19.32	21.52
Current Income Taxes Payable	-	-	16.64	5.93	6.15	4.46
Other Current Liabilities	84.03	43.75	6.84	3.17	3.09	43.84
Total Current Liabilities	263.53	261.37	243.75	227.74	279.95	297.76
Long-Term Debt	99.07	100.47	62.3	85.61	75.37	72.39
Pension & Post-Retirement Benefits	2.31	2.31	2.16	2.79	2.47	2.2
Long-Term Deferred Tax Liabilities	5.4	5.4	5.39	5.34	3.29	-
Other Long-Term Liabilities	-0	-	-0	-0	-	4.03
Total Liabilities	370.3	369.53	313.6	321.48	361.08	376.38
Common Stock	192.19	192.19	191.19	150.7	110	110
Additional Paid-In Capital	-	36.25	28.57	4.07	-	-
Retained Earnings	-	111.85	104.82	61.47	43.22	29.83
Comprehensive Income & Other	183.6	34.2	-	-	-	-
Shareholders' Equity	375.79	374.49	324.59	216.24	153.22	139.83
Total Liabilities & Equity	746.09	744.02	638.19	537.72	514.29	516.21
Total Debt	252.92	250.13	220.93	255.86	245.76	239.06
Net Cash (Debt)	-249.5	-247.77	-219.15	-253.05	-243.9	-236.1
Net Cash Per Share	-13.34	-9.84	-13.35	-16.79	-22.17	-21.46
Filing Date Shares Outstanding	18.2	19.22	19.12	15.07	11	11
Total Common Shares Outstanding	18.2	19.22	19.12	15.07	11	11
Working Capital	374.56	369.21	271.52	175.94	136.68	127.86
Book Value Per Share	20.65	19.49	16.98	14.35	13.93	12.71
Tangible Book Value	375.79	374.49	324.59	216.24	153.22	139.83
Tangible Book Value Per Share	20.65	19.49	16.98	14.35	13.93	12.71
Land	-	-	-	-	1.55	1.55
Buildings	-	-	-	-	7.43	7.47
Machinery	-	-	-	-	118.28	96.41

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