Sapphire Foods India Limited (NSE: SAPPHIRE)
India
· Delayed Price · Currency is INR 336.35
+4.30 (1.30%)
Sep 6, 2024, 3:30 PM IST
Sapphire Foods 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 - 2018 |
| Cash & Equivalents | - | 975.55 | 444.17 | 591.73 | 450.5 | 221 | Upgrade
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| Short-Term Investments | - | 835.56 | 2,078 | 1,954 | 49.5 | 169.88 | Upgrade
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| Trading Asset Securities | - | - | 360.67 | 1,525 | 267.41 | 155.21 | Upgrade
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| Cash & Short-Term Investments | 1,811 | 1,811 | 2,883 | 4,071 | 767.41 | 546.09 | Upgrade
|
| Cash Growth | -37.19% | -37.19% | -29.18% | 430.51% | 40.53% | -69.75% | Upgrade
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| Accounts Receivable | - | 368.98 | 214.28 | 140.71 | 77.75 | 46.05 | Upgrade
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| Other Receivables | - | 56.19 | 75.16 | 229.56 | 13.97 | 22.93 | Upgrade
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| Receivables | - | 426.36 | 289.91 | 370.5 | 91.72 | 68.98 | Upgrade
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| Inventory | - | 968.82 | 993.04 | 651.64 | 473.91 | 443.84 | Upgrade
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| Prepaid Expenses | - | 67.98 | 47.94 | 52.12 | 26.69 | 14.68 | Upgrade
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| Other Current Assets | - | 357.58 | 711.79 | 760.93 | 75.98 | 93.4 | Upgrade
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| Total Current Assets | - | 3,632 | 4,926 | 5,906 | 1,436 | 1,167 | Upgrade
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| Property, Plant & Equipment | - | 20,116 | 16,171 | 12,030 | 8,884 | 9,483 | Upgrade
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| Long-Term Investments | - | - | 19 | 378.2 | - | 0.12 | Upgrade
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| Goodwill | - | 1,622 | 1,622 | 1,622 | 1,622 | 1,622 | Upgrade
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| Other Intangible Assets | - | 720.21 | 661.28 | 572.88 | 642.36 | 718.8 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,129 | 1,220 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 1,177 | 1,316 | 1,126 | 898.86 | 809.09 | Upgrade
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| Total Assets | - | 28,401 | 25,941 | 21,639 | 13,489 | 13,807 | Upgrade
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| Accounts Payable | - | 2,308 | 2,170 | 1,991 | 1,440 | 1,307 | Upgrade
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| Accrued Expenses | - | 392.78 | 397.38 | 508.67 | 403.24 | 356.33 | Upgrade
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| Short-Term Debt | - | 65.35 | 27.45 | 9.23 | 30.34 | 51.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 79.18 | 206.46 | 183.14 | 236.31 | 120.45 | Upgrade
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| Current Portion of Leases | - | 1,122 | 1,472 | 784.08 | 787.19 | 718.56 | Upgrade
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| Current Unearned Revenue | - | 79.26 | 0.82 | 3.59 | 3.42 | 3.19 | Upgrade
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| Other Current Liabilities | - | 396.9 | 1,063 | 991.66 | 201.35 | 232.17 | Upgrade
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| Total Current Liabilities | - | 4,444 | 5,337 | 4,472 | 3,102 | 2,789 | Upgrade
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| Long-Term Debt | - | 131.69 | 208.78 | 419.84 | 489.91 | 540.02 | Upgrade
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| Long-Term Leases | - | 10,241 | 7,713 | 6,496 | 4,905 | 5,025 | Upgrade
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| Long-Term Unearned Revenue | - | 8.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 34.58 | 35.65 | 87.27 | 106.73 | 117.27 | Upgrade
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| Total Liabilities | - | 15,003 | 13,401 | 11,585 | 8,702 | 8,559 | Upgrade
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| Common Stock | - | 637.04 | 635.43 | 635.43 | 527.9 | 502.44 | Upgrade
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| Additional Paid-In Capital | - | 14,413 | 14,305 | 14,305 | 9,247 | 8,766 | Upgrade
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| Retained Earnings | - | -2,155 | -2,665 | -5,004 | -5,449 | -4,457 | Upgrade
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| Comprensive Income & Other | - | 496.43 | 284.39 | 134.73 | 473.36 | 433.61 | Upgrade
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| Total Common Equity | 13,391 | 13,391 | 12,559 | 10,071 | 4,799 | 5,245 | Upgrade
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| Minority Interest | - | 6.71 | -20.33 | -16.98 | -11.71 | 2.5 | Upgrade
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| Shareholders' Equity | 13,398 | 13,398 | 12,539 | 10,054 | 4,787 | 5,247 | Upgrade
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| Total Liabilities & Equity | - | 28,401 | 25,941 | 21,639 | 13,489 | 13,807 | Upgrade
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| Total Debt | 11,639 | 11,639 | 9,628 | 7,893 | 6,449 | 6,456 | Upgrade
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| Net Cash (Debt) | -9,828 | -9,828 | -6,744 | -3,822 | -5,681 | -5,910 | Upgrade
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| Net Cash Per Share | -30.52 | -30.54 | -20.98 | -12.71 | -21.97 | -23.52 | Upgrade
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| Filing Date Shares Outstanding | 317.72 | 318.52 | 317.71 | 317.71 | 310.82 | 251.22 | Upgrade
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| Total Common Shares Outstanding | 317.72 | 318.52 | 317.71 | 317.71 | 310.82 | 251.22 | Upgrade
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| Working Capital | - | -811.79 | -411.11 | 1,435 | -1,666 | -1,622 | Upgrade
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| Book Value Per Share | 42.04 | 42.04 | 39.53 | 31.70 | 15.44 | 20.88 | Upgrade
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| Tangible Book Value | 11,050 | 11,050 | 10,277 | 7,877 | 2,535 | 2,904 | Upgrade
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| Tangible Book Value Per Share | 34.69 | 34.69 | 32.35 | 24.79 | 8.16 | 11.56 | Upgrade
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| Land | - | 9.53 | 9.13 | 9.27 | 10.92 | 11.39 | Upgrade
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| Buildings | - | 300.39 | 300.25 | 300.3 | 284.48 | 300.78 | Upgrade
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| Machinery | - | 8,527 | 6,596 | 4,811 | 3,626 | 3,544 | Upgrade
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| Construction In Progress | - | 673.49 | 550.4 | 319.73 | 213.04 | 183.77 | Upgrade
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| Leasehold Improvements | - | 5,785 | 5,229 | 3,828 | 2,839 | 2,711 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.