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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	877.41	681.08	582.69	975.55	444.17	591.73
Short-Term Investments	1,327	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	2,204	1,412	2,285	1,811	2,883	4,071
Cash Growth	65.50%	-38.19%	26.15%	-37.19%	-29.18%	430.51%
Accounts Receivable	435.29	371.31	365.62	368.98	214.28	140.71
Other Receivables	-	107.07	35.01	56.19	75.16	229.56
Receivables	435.29	478.38	400.63	426.36	289.91	370.5
Inventory	1,206	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	1,039	336.96	548.87	357.58	711.79	760.93
Total Current Assets	4,884	3,384	4,227	3,632	4,926	5,906
Property, Plant & Equipment	24,140	23,510	21,679	20,116	16,171	12,030
Long-Term Investments	-	300.5	-	-	19	378.2
Goodwill	1,583	1,583	1,583	1,622	1,622	1,622
Other Intangible Assets	1,235	1,202	688.14	720.21	661.28	572.88
Long-Term Deferred Tax Assets	1,282	1,273	1,115	1,129	1,220	-
Other Long-Term Assets	1,263	1,307	1,113	1,177	1,316	1,126
Total Assets	34,388	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,327	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	29.44	30.04	73.77	80.59	206.46	183.14
Current Portion of Leases	1,240	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	1,544	548.24	311.98	394.11	1,063	991.66
Total Current Liabilities	6,141	5,376	4,587	4,444	5,337	4,472
Long-Term Debt	329.39	-	58.53	131.69	208.78	419.84
Long-Term Leases	13,570	12,874	11,568	10,241	7,713	6,496
Long-Term Unearned Revenue	62.02	64.92	18.86	8.4	-	-
Pension & Post-Retirement Benefits	288.49	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	2.41	38.34	-	-	-	-
Total Liabilities	20,393	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	642.77	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	13,373	798.36	564.76	496.43	284.39	134.73
Total Common Equity	14,016	13,906	13,981	13,391	12,559	10,071
Minority Interest	-21.18	-20.52	-18.89	6.71	-20.33	-16.98
Shareholders' Equity	13,995	13,886	13,962	13,398	12,539	10,054
Total Liabilities & Equity	34,388	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15,169	14,171	12,922	11,641	9,628	7,893
Net Cash (Debt)	-12,965	-12,759	-10,637	-9,829	-6,744	-3,822
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-40.47	-39.55	-33.03	-30.55	-20.98	-12.71
Filing Date Shares Outstanding	299	321.38	321.19	318.52	317.71	317.71
Total Common Shares Outstanding	299	321.38	321.19	318.52	317.71	317.71
Working Capital	-1,257	-1,992	-360.64	-811.79	-411.11	1,435
Book Value Per Share	46.88	43.27	43.53	42.04	39.53	31.70
Tangible Book Value	11,198	11,122	11,710	11,050	10,277	7,877
Tangible Book Value Per Share	37.45	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: Oct 22, 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:

Oct 23, 2026

Data Sources Report a data error