Sapphire Foods India Limited (NSE:SAPPHIRE)

Sapphire Foods India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	681.08	582.69	975.55	444.17	591.73
Short-Term Investments	-	700.12	265.43	835.56	2,078	1,954
Trading Asset Securities	-	31.02	1,437	-	360.67	1,525
Cash & Short-Term Investments	1,412	1,412	2,285	1,811	2,883	4,071
Cash Growth	-38.19%	-38.19%	26.15%	-37.19%	-29.18%	430.51%
Accounts Receivable	-	371.31	365.62	368.98	214.28	140.71
Other Receivables	-	107.07	35.01	56.19	75.16	229.56
Receivables	-	478.38	400.63	426.36	289.91	370.5
Inventory	-	1,123	956.14	968.82	993.04	651.64
Prepaid Expenses	-	33.4	36.33	67.98	47.94	52.12
Other Current Assets	-	336.96	548.87	357.58	711.79	760.93
Total Current Assets	-	3,384	4,227	3,632	4,926	5,906
Property, Plant & Equipment	-	23,510	21,679	20,116	16,171	12,030
Long-Term Investments	-	300.5	-	-	19	378.2
Goodwill	-	1,583	1,583	1,622	1,622	1,622
Other Intangible Assets	-	1,202	688.14	720.21	661.28	572.88
Long-Term Deferred Tax Assets	-	1,273	1,115	1,129	1,220	-
Other Long-Term Assets	-	1,307	1,113	1,177	1,316	1,126
Total Assets	-	32,559	30,410	28,401	25,941	21,639

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	2,836	2,425	2,308	2,170	1,991
Accrued Expenses	-	566.41	460.56	394.16	397.38	508.67
Short-Term Debt	-	26.03	66.31	65.35	27.45	9.23
Current Portion of Long-Term Debt	-	30.04	73.77	80.59	206.46	183.14
Current Portion of Leases	-	1,242	1,155	1,122	1,472	784.08
Current Unearned Revenue	-	127.6	94.11	79.26	0.82	3.59
Other Current Liabilities	-	548.24	311.98	394.11	1,063	991.66
Total Current Liabilities	-	5,376	4,587	4,444	5,337	4,472
Long-Term Debt	-	-	58.53	131.69	208.78	419.84
Long-Term Leases	-	12,874	11,568	10,241	7,713	6,496
Long-Term Unearned Revenue	-	64.92	18.86	8.4	-	-
Pension & Post-Retirement Benefits	-	306.98	198.76	143.29	107.08	109.74
Long-Term Deferred Tax Liabilities	-	13.25	16.98	34.58	35.65	87.27
Other Long-Term Liabilities	-	38.34	-	-	-	-
Total Liabilities	-	18,673	16,448	15,003	13,401	11,585

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	642.77	642.38	637.04	635.43	635.43
Additional Paid-In Capital	-	14,785	14,756	14,413	14,305	14,305
Retained Earnings	-	-2,320	-1,983	-2,155	-2,665	-5,004
Comprehensive Income & Other	-	798.36	564.76	496.43	284.39	134.73
Total Common Equity	13,906	13,906	13,981	13,391	12,559	10,071
Minority Interest	-	-20.52	-18.89	6.71	-20.33	-16.98
Shareholders' Equity	13,886	13,886	13,962	13,398	12,539	10,054
Total Liabilities & Equity	-	32,559	30,410	28,401	25,941	21,639

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	14,171	14,171	12,922	11,641	9,628	7,893
Net Cash (Debt)	-12,759	-12,759	-10,637	-9,829	-6,744	-3,822
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-39.11	-39.55	-33.03	-30.55	-20.98	-12.71
Filing Date Shares Outstanding	319.11	321.38	321.19	318.52	317.71	317.71
Total Common Shares Outstanding	319.11	321.38	321.19	318.52	317.71	317.71
Working Capital	-	-1,992	-360.64	-811.79	-411.11	1,435
Book Value Per Share	43.27	43.27	43.53	42.04	39.53	31.70
Tangible Book Value	11,122	11,122	11,710	11,050	10,277	7,877
Tangible Book Value Per Share	34.61	34.61	36.46	34.69	32.35	24.79
Land	-	9.85	9.71	9.53	9.13	9.27
Buildings	-	300.73	300.68	300.39	300.25	300.3
Machinery	-	11,139	9,709	8,527	6,596	4,811
Construction In Progress	-	595.47	558.35	673.49	550.4	319.73
Leasehold Improvements	-	7,274	6,418	5,785	5,229	3,828

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error