Sarla Performance Fibers Limited (NSE:SARLAPOLY)
112.30
-1.92 (-1.68%)
Aug 1, 2025, 3:29 PM IST
Instructure Holdings Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Apr '21 Apr 1, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 24.82 | 36.89 | 50.84 | 43.74 | 112.13 | Upgrade |
Short-Term Investments | - | 9 | 158.63 | 96.91 | 327.82 | 857.72 | Upgrade |
Trading Asset Securities | - | 484.83 | 364.71 | - | - | - | Upgrade |
Cash & Short-Term Investments | 518.65 | 518.65 | 560.23 | 147.75 | 371.55 | 969.85 | Upgrade |
Cash Growth | 42.90% | -7.42% | 279.18% | -60.24% | -61.69% | 111.34% | Upgrade |
Accounts Receivable | - | 944.47 | 910.6 | 607.16 | 999.7 | 931.41 | Upgrade |
Other Receivables | - | 177.45 | 153.18 | 71.91 | 193.43 | 316.08 | Upgrade |
Receivables | - | 1,123 | 1,065 | 681.28 | 1,196 | 1,261 | Upgrade |
Inventory | - | 1,068 | 883.99 | 1,005 | 1,111 | 769.63 | Upgrade |
Prepaid Expenses | - | 3.57 | 10.2 | 13.81 | 30.15 | 4.39 | Upgrade |
Other Current Assets | - | 5.67 | 32.97 | 239.39 | 526.1 | 57.95 | Upgrade |
Total Current Assets | - | 2,720 | 2,553 | 2,087 | 3,235 | 3,063 | Upgrade |
Property, Plant & Equipment | - | 2,387 | 2,399 | 2,585 | 2,466 | 2,507 | Upgrade |
Long-Term Investments | - | 2,363 | 1,504 | 1,081 | 432.88 | 177.36 | Upgrade |
Other Intangible Assets | - | 3.06 | 6.02 | 7.49 | 9.38 | 9.91 | Upgrade |
Other Long-Term Assets | - | 53.93 | 43.95 | 41.88 | 128.08 | 90.1 | Upgrade |
Total Assets | - | 7,527 | 6,506 | 5,804 | 6,274 | 5,850 | Upgrade |
Accounts Payable | - | 322.28 | 390.05 | 317.29 | 433.5 | 275.07 | Upgrade |
Accrued Expenses | - | 93.28 | 84.13 | 64.83 | 45.38 | 35.31 | Upgrade |
Short-Term Debt | - | 1,548 | 1,176 | 958.72 | 1,020 | 921.23 | Upgrade |
Current Portion of Long-Term Debt | - | 76.67 | 1.06 | 152.73 | 171.72 | 304.4 | Upgrade |
Current Portion of Leases | - | 14.83 | 7.53 | 7.96 | 4.77 | 0.2 | Upgrade |
Current Income Taxes Payable | - | 46.79 | 9.08 | 3.84 | 19.65 | 11.56 | Upgrade |
Current Unearned Revenue | - | 21.85 | 27.36 | 31.88 | 18.04 | 18.14 | Upgrade |
Other Current Liabilities | - | 58.82 | 25.83 | 44.74 | 199.72 | 222.51 | Upgrade |
Total Current Liabilities | - | 2,182 | 1,721 | 1,582 | 1,913 | 1,788 | Upgrade |
Long-Term Debt | - | 177.54 | 245.84 | 13.39 | 206.96 | 384.36 | Upgrade |
Long-Term Leases | - | 68 | 11.54 | 20.89 | 16.29 | 0.48 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 188.4 | 234.25 | 225.06 | 237.11 | 248.5 | Upgrade |
Other Long-Term Liabilities | - | -0 | - | 0 | 0 | - | Upgrade |
Total Liabilities | - | 2,627 | 2,222 | 1,852 | 2,388 | 2,434 | Upgrade |
Common Stock | - | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | Upgrade |
Additional Paid-In Capital | - | 452.9 | 452.9 | 452.9 | 452.9 | 452.9 | Upgrade |
Retained Earnings | - | 4,341 | 3,717 | 3,385 | 3,336 | 2,873 | Upgrade |
Comprehensive Income & Other | - | 21.46 | 29.31 | 27.73 | 12.32 | 5.29 | Upgrade |
Total Common Equity | 4,899 | 4,899 | 4,283 | 3,949 | 3,885 | 3,415 | Upgrade |
Minority Interest | - | 0.69 | 0.65 | 2.56 | 1.98 | 1.67 | Upgrade |
Shareholders' Equity | 4,899 | 4,899 | 4,284 | 3,952 | 3,887 | 3,417 | Upgrade |
Total Liabilities & Equity | - | 7,527 | 6,506 | 5,804 | 6,274 | 5,850 | Upgrade |
Total Debt | 1,885 | 1,885 | 1,442 | 1,154 | 1,420 | 1,611 | Upgrade |
Net Cash (Debt) | -1,366 | -1,366 | -881.77 | -1,006 | -1,049 | -640.82 | Upgrade |
Net Cash Per Share | -16.36 | -16.36 | -10.56 | -12.05 | -12.56 | -7.66 | Upgrade |
Filing Date Shares Outstanding | 83.64 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | Upgrade |
Total Common Shares Outstanding | 83.64 | 83.5 | 83.5 | 83.5 | 83.5 | 83.5 | Upgrade |
Working Capital | - | 537.52 | 831.65 | 505 | 1,322 | 1,274 | Upgrade |
Book Value Per Share | 58.66 | 58.66 | 51.29 | 47.29 | 46.52 | 40.90 | Upgrade |
Tangible Book Value | 4,896 | 4,896 | 4,277 | 3,942 | 3,875 | 3,405 | Upgrade |
Tangible Book Value Per Share | 58.63 | 58.63 | 51.22 | 47.20 | 46.41 | 40.78 | Upgrade |
Land | - | 350.85 | 350.64 | 349.95 | 338.07 | 337.85 | Upgrade |
Buildings | - | 535.11 | 530.02 | 519.8 | 495.16 | 489.11 | Upgrade |
Machinery | - | 3,616 | 3,465 | 3,377 | 2,820 | 2,797 | Upgrade |
Construction In Progress | - | - | - | - | 156.44 | 4.09 | Upgrade |
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.