Sarla Performance Fibers Limited (NSE:SARLAPOLY)
India flag India · Delayed Price · Currency is INR
112.30
-1.92 (-1.68%)
Aug 1, 2025, 3:29 PM IST

Instructure Holdings Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Apr '21 2017 - 2021
Cash & Equivalents
-24.8236.8950.8443.74112.13
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Short-Term Investments
-9158.6396.91327.82857.72
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Trading Asset Securities
-484.83364.71---
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Cash & Short-Term Investments
518.65518.65560.23147.75371.55969.85
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Cash Growth
42.90%-7.42%279.18%-60.24%-61.69%111.34%
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Accounts Receivable
-944.47910.6607.16999.7931.41
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Other Receivables
-177.45153.1871.91193.43316.08
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Receivables
-1,1231,065681.281,1961,261
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Inventory
-1,068883.991,0051,111769.63
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Prepaid Expenses
-3.5710.213.8130.154.39
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Other Current Assets
-5.6732.97239.39526.157.95
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Total Current Assets
-2,7202,5532,0873,2353,063
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Property, Plant & Equipment
-2,3872,3992,5852,4662,507
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Long-Term Investments
-2,3631,5041,081432.88177.36
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Other Intangible Assets
-3.066.027.499.389.91
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Other Long-Term Assets
-53.9343.9541.88128.0890.1
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Total Assets
-7,5276,5065,8046,2745,850
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Accounts Payable
-322.28390.05317.29433.5275.07
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Accrued Expenses
-93.2884.1364.8345.3835.31
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Short-Term Debt
-1,5481,176958.721,020921.23
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Current Portion of Long-Term Debt
-76.671.06152.73171.72304.4
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Current Portion of Leases
-14.837.537.964.770.2
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Current Income Taxes Payable
-46.799.083.8419.6511.56
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Current Unearned Revenue
-21.8527.3631.8818.0418.14
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Other Current Liabilities
-58.8225.8344.74199.72222.51
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Total Current Liabilities
-2,1821,7211,5821,9131,788
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Long-Term Debt
-177.54245.8413.39206.96384.36
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Long-Term Leases
-6811.5420.8916.290.48
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Long-Term Deferred Tax Liabilities
-188.4234.25225.06237.11248.5
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Other Long-Term Liabilities
--0-00-
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Total Liabilities
-2,6272,2221,8522,3882,434
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Common Stock
-83.583.583.583.583.5
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Additional Paid-In Capital
-452.9452.9452.9452.9452.9
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Retained Earnings
-4,3413,7173,3853,3362,873
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Comprehensive Income & Other
-21.4629.3127.7312.325.29
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Total Common Equity
4,8994,8994,2833,9493,8853,415
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Minority Interest
-0.690.652.561.981.67
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Shareholders' Equity
4,8994,8994,2843,9523,8873,417
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Total Liabilities & Equity
-7,5276,5065,8046,2745,850
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Total Debt
1,8851,8851,4421,1541,4201,611
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Net Cash (Debt)
-1,366-1,366-881.77-1,006-1,049-640.82
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Net Cash Per Share
-16.36-16.36-10.56-12.05-12.56-7.66
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Filing Date Shares Outstanding
83.6483.583.583.583.583.5
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Total Common Shares Outstanding
83.6483.583.583.583.583.5
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Working Capital
-537.52831.655051,3221,274
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Book Value Per Share
58.6658.6651.2947.2946.5240.90
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Tangible Book Value
4,8964,8964,2773,9423,8753,405
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Tangible Book Value Per Share
58.6358.6351.2247.2046.4140.78
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Land
-350.85350.64349.95338.07337.85
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Buildings
-535.11530.02519.8495.16489.11
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Machinery
-3,6163,4653,3772,8202,797
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Construction In Progress
----156.444.09
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.