Sabar Flex India Limited (NSE:SABAR)
India · Delayed Price · Currency is INR 9.50
0.00 (0.00%)
Sep 4, 2026, 2:42 PM IST
Sabar Flex India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 1.03 | 2.36 | 1.78 | 2.81 | 1.86 |
Short-Term Investments | 1.97 | 0 | 0 | 0 | 0 |
Cash & Short-Term Investments | 2.99 | 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 | 0.26 | 0.24 | - | - | 0.21 |
Other Current Assets | 31.23 | 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 | 0 |
Total Assets | 1,917 | 744.02 | 638.19 | 537.72 | 514.29 |
Liabilities
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 |
Accounts Payable | 82.38 | 32.29 | 27.25 | 37.35 | 85.47 |
Accrued Expenses | 60.63 | 52.29 | 34.39 | 11.04 | 14.85 |
Short-Term Debt | 165.84 | 144.35 | 144.61 | 153.51 | 151.08 |
Current Portion of Long-Term Debt | 5.15 | 5.32 | 14.03 | 16.73 | 19.32 |
Current Income Taxes Payable | 196.15 | 18.42 | 16.64 | 5.93 | 6.15 |
Other Current Liabilities | 10.29 | 8.7 | 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 | 2.61 | 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 | 0 | - | -0 | -0 | - |
Total Liabilities | 708.2 | 369.53 | 313.6 | 321.48 | 361.08 |
Shareholders' Equity
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 |
Common Stock | 192.19 | 192.19 | 191.19 | 150.7 | 110 |
Additional Paid-In Capital | - | 36.25 | 28.57 | 4.07 | - |
Retained Earnings | 831.65 | - | 104.82 | 61.47 | 43.22 |
Comprehensive Income & Other | 184.89 | 146.05 | - | - | - |
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 |
Additional Metrics
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 |
Total Debt | 351.13 | 250.13 | 220.93 | 255.86 | 245.76 |
Net Cash (Debt) | -348.13 | -247.77 | -219.15 | -253.05 | -243.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -13.45 | -9.84 | -13.35 | -16.79 | -22.17 |
Filing Date Shares Outstanding | 19.22 | 19.22 | 19.12 | 15.07 | 11 |
Total Common Shares Outstanding | 19.22 | 19.22 | 19.12 | 15.07 | 11 |
Working Capital | 1,291 | 369.21 | 271.52 | 175.94 | 136.68 |
Book Value Per Share | 62.89 | 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 | 62.89 | 19.49 | 16.98 | 14.35 | 13.93 |
Land | 1.55 | 1.55 | - | - | 1.55 |
Buildings | 7.48 | 8.7 | - | - | 7.43 |
Machinery | 169.79 | 163.03 | - | - | 118.28 |