Sabar Flex India Limited (NSE:SABAR)

Sabar Flex India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1.03	2.36	1.78	2.81	1.86
Short-Term Investments	1.97	0	0	0	0
Cash & Short-Term Investments	3	2.36	1.78	2.81	1.87
Cash Growth	26.75%	32.54%	-36.53%	50.46%	-36.93%
Accounts Receivable	772.58	374.47	294.82	180.74	135.61
Receivables	1,582	374.47	294.82	180.74	135.61
Inventory	195.64	207.2	212.03	196.44	262.07
Prepaid Expenses	-	0.24	-	-	0.21
Other Current Assets	31.49	46.3	6.64	23.69	16.86
Total Current Assets	1,812	630.58	515.28	403.67	416.62
Property, Plant & Equipment	105.06	113.45	122.91	134.04	97.67
Other Long-Term Assets	0	-	0	0	0
Total Assets	1,917	744.02	638.19	537.72	514.29
Accounts Payable	82.38	32.29	27.25	37.35	85.47
Accrued Expenses	-	35.66	34.39	11.04	14.85
Short-Term Debt	165.85	144.35	144.61	153.51	151.08
Current Portion of Long-Term Debt	-	5.32	14.03	16.73	19.32
Current Income Taxes Payable	-	-	16.64	5.93	6.15
Other Current Liabilities	272.22	43.75	6.84	3.17	3.09
Total Current Liabilities	520.45	261.37	243.75	227.74	279.95
Long-Term Debt	180.13	100.47	62.3	85.61	75.37
Pension & Post-Retirement Benefits	-	2.31	2.16	2.79	2.47
Long-Term Deferred Tax Liabilities	5.01	5.4	5.39	5.34	3.29
Other Long-Term Liabilities	2.61	-	-0	-0	-
Total Liabilities	708.2	369.53	313.6	321.48	361.08
Common Stock	192.19	192.19	191.19	150.7	110
Additional Paid-In Capital	-	36.25	28.57	4.07	-
Retained Earnings	982.34	111.85	104.82	61.47	43.22
Comprehensive Income & Other	34.2	34.2	-	-	-
Shareholders' Equity	1,209	374.49	324.59	216.24	153.22
Total Liabilities & Equity	1,917	744.02	638.19	537.72	514.29
Total Debt	345.97	250.13	220.93	255.86	245.76
Net Cash (Debt)	-342.98	-247.77	-219.15	-253.05	-243.9
Net Cash Per Share	-13.25	-9.84	-13.35	-16.79	-22.17
Filing Date Shares Outstanding	21.63	19.22	19.12	15.07	11
Total Common Shares Outstanding	21.63	19.22	19.12	15.07	11
Working Capital	1,291	369.21	271.52	175.94	136.68
Book Value Per Share	55.88	19.49	16.98	14.35	13.93
Tangible Book Value	1,209	374.49	324.59	216.24	153.22
Tangible Book Value Per Share	55.88	19.49	16.98	14.35	13.93
Land	-	-	-	-	1.55
Buildings	-	-	-	-	7.43
Machinery	-	-	-	-	118.28

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 3, 2026

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