Sarla Performance Fibers Limited (NSE:SARLAPOLY)

Sarla Performance Fibers Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Apr 1, 2021
Cash & Equivalents	28.35	36.89	50.84	43.74	112.13
Short-Term Investments	493.43	326.06	96.91	327.82	857.72
Cash & Short-Term Investments	521.78	362.95	147.75	371.55	969.85
Cash Growth	43.76%	145.65%	-60.24%	-61.69%	111.34%
Accounts Receivable	944.47	910.6	607.16	999.7	931.41
Other Receivables	-	153.18	71.91	193.43	316.08
Receivables	945.95	1,065	681.28	1,196	1,261
Inventory	999.21	883.99	1,005	1,111	769.63
Prepaid Expenses	-	10.2	13.81	30.15	4.39
Other Current Assets	252.66	245.7	239.39	526.1	57.95
Total Current Assets	2,720	2,568	2,087	3,235	3,063
Property, Plant & Equipment	2,387	2,399	2,585	2,466	2,507
Long-Term Investments	2,363	1,488	1,081	432.88	177.36
Other Intangible Assets	3.06	6.02	7.49	9.38	9.91
Other Long-Term Assets	53.96	43.95	41.88	128.08	90.1
Total Assets	7,527	6,506	5,804	6,274	5,850
Accounts Payable	322.28	390.05	317.29	433.5	275.07
Accrued Expenses	7.63	84.13	64.83	45.38	35.31
Short-Term Debt	-	1,176	958.72	1,020	921.23
Current Portion of Long-Term Debt	1,547	1.06	152.73	171.72	304.4
Current Portion of Leases	14.83	7.53	7.96	4.77	0.2
Current Income Taxes Payable	46.79	9.08	3.84	19.65	11.56
Current Unearned Revenue	-	27.36	31.88	18.04	18.14
Other Current Liabilities	243.63	25.83	44.74	199.72	222.51
Total Current Liabilities	2,182	1,721	1,582	1,913	1,788
Long-Term Debt	177.54	245.84	13.39	206.96	384.36
Long-Term Leases	68	11.54	20.89	16.29	0.48
Long-Term Deferred Tax Liabilities	188.4	234.25	225.06	237.11	248.5
Other Long-Term Liabilities	-0	-	0	0	-
Total Liabilities	2,627	2,222	1,852	2,388	2,434
Common Stock	83.5	83.5	83.5	83.5	83.5
Additional Paid-In Capital	-	452.9	452.9	452.9	452.9
Retained Earnings	-	3,717	3,385	3,336	2,873
Comprehensive Income & Other	4,815	29.31	27.73	12.32	5.29
Total Common Equity	4,899	4,283	3,949	3,885	3,415
Minority Interest	0.69	0.65	2.56	1.98	1.67
Shareholders' Equity	4,899	4,284	3,952	3,887	3,417
Total Liabilities & Equity	7,527	6,506	5,804	6,274	5,850
Total Debt	1,807	1,442	1,154	1,420	1,611
Net Cash (Debt)	-1,286	-1,079	-1,006	-1,049	-640.82
Net Cash Per Share	-15.40	-12.92	-12.05	-12.56	-7.66
Filing Date Shares Outstanding	83.49	83.5	83.5	83.5	83.5
Total Common Shares Outstanding	83.49	83.5	83.5	83.5	83.5
Working Capital	537.53	847.1	505	1,322	1,274
Book Value Per Share	58.68	51.29	47.29	46.52	40.90
Tangible Book Value	4,896	4,277	3,942	3,875	3,405
Tangible Book Value Per Share	58.64	51.22	47.20	46.41	40.78
Land	-	350.64	349.95	338.07	337.85
Buildings	-	530.02	519.8	495.16	489.11
Machinery	-	3,465	3,377	2,820	2,797
Construction In Progress	-	-	-	156.44	4.09

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.