Sabar Flex India Limited (NSE:SABAR)
India
· Delayed Price · Currency is INR 9.05
+0.05 (0.56%)
At close: Apr 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Cash & Equivalents | 0.05 | 1.78 | 2.81 | 1.86 | 2.96 | 0.77 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 1.78 | 2.81 | 1.87 | 2.96 | 0.77 | Upgrade
|
| Cash Growth | -96.09% | -36.56% | 50.46% | -36.93% | 286.93% | -17.83% | Upgrade
|
| Receivables | 360.23 | 294.82 | 180.74 | 135.61 | 183.22 | 127.55 | Upgrade
|
| Inventory | 225.91 | 212.03 | 196.44 | 262.07 | 220.75 | 176.66 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.21 | 0.5 | - | Upgrade
|
| Other Current Assets | 7.05 | 6.64 | 23.69 | 16.86 | 18.19 | 18.7 | Upgrade
|
| Total Current Assets | 593.24 | 515.28 | 403.67 | 416.62 | 425.62 | 323.68 | Upgrade
|
| Property, Plant & Equipment | 117.31 | 122.91 | 134.04 | 97.67 | 88.55 | 82.79 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0 | - | 0 | 0 | 2.04 | 2.62 | Upgrade
|
| Total Assets | 710.55 | 638.19 | 537.72 | 514.29 | 516.21 | 409.09 | Upgrade
|
| Accounts Payable | 75.49 | 27.25 | 37.35 | 85.47 | 77.68 | 62.72 | Upgrade
|
| Accrued Expenses | - | - | 11.04 | 14.85 | 5.1 | 2.88 | Upgrade
|
| Short-Term Debt | 144.55 | 144.61 | 153.51 | 151.08 | 145.16 | 145.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 16.73 | 19.32 | 21.52 | 11.87 | Upgrade
|
| Current Income Taxes Payable | - | - | 5.93 | 6.15 | 4.46 | 2.9 | Upgrade
|
| Other Current Liabilities | 50.07 | 71.9 | 3.17 | 3.09 | 43.84 | 8.42 | Upgrade
|
| Total Current Liabilities | 270.1 | 243.75 | 227.74 | 279.95 | 297.76 | 233.92 | Upgrade
|
| Long-Term Debt | 93.46 | 62.3 | 85.61 | 75.37 | 72.39 | 44.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.39 | 5.39 | 5.34 | 3.29 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | -0 | - | 4.03 | 2.98 | Upgrade
|
| Total Liabilities | 371.11 | 313.6 | 321.48 | 361.08 | 376.38 | 283.25 | Upgrade
|
| Common Stock | 191.19 | 191.19 | 150.7 | 110 | 110 | 110 | Upgrade
|
| Additional Paid-In Capital | - | - | 4.07 | - | - | - | Upgrade
|
| Retained Earnings | - | - | 61.47 | 43.22 | 29.83 | 15.85 | Upgrade
|
| Comprehensive Income & Other | 148.24 | 133.39 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 339.44 | 324.59 | 216.24 | 153.22 | 139.83 | 125.84 | Upgrade
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| Total Liabilities & Equity | 710.55 | 638.19 | 537.72 | 514.29 | 516.21 | 409.09 | Upgrade
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| Total Debt | 238 | 206.91 | 255.86 | 245.76 | 239.06 | 201.84 | Upgrade
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| Net Cash (Debt) | -237.95 | -205.13 | -253.05 | -243.9 | -236.1 | -201.08 | Upgrade
|
| Net Cash Per Share | -12.94 | -12.49 | -16.79 | -22.17 | -21.46 | -18.28 | Upgrade
|
| Filing Date Shares Outstanding | 19.04 | 17.77 | 15.07 | 11 | 11 | 11 | Upgrade
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| Total Common Shares Outstanding | 19.04 | 17.77 | 15.07 | 11 | 11 | 11 | Upgrade
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| Working Capital | 323.13 | 271.52 | 175.94 | 136.68 | 127.86 | 89.76 | Upgrade
|
| Book Value Per Share | 17.82 | 18.27 | 14.35 | 13.93 | 12.71 | 11.44 | Upgrade
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| Tangible Book Value | 339.44 | 324.59 | 216.24 | 153.22 | 139.83 | 125.84 | Upgrade
|
| Tangible Book Value Per Share | 17.82 | 18.27 | 14.35 | 13.93 | 12.71 | 11.44 | Upgrade
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| Land | - | - | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
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| Buildings | - | - | 7.43 | 7.43 | 7.47 | 7.47 | Upgrade
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| Machinery | - | - | 163.05 | 118.28 | 96.41 | 84.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.