539112 — Sab Industries Balance Sheet

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IndustrialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Sab Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	152	14.8	24.3	131	159
Net Total Accounts Receivable
Net Total Receivables	72.6	77.9	88.3	43.7	47.3
Total Inventory
Total Other Current Assets
Total Current Assets	782	884	1,622	1,781	1,800
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	259	259	224	238	234
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,255	3,587	4,020	5,219	5,622
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	452	871	959	1,208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	837	1,303	1,816	2,266	2,066
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,419	2,284	2,204	2,953	3,556
Total Liabilities & Shareholders' Equity	2,255	3,587	4,020	5,219	5,622
Total Common Shares Outstanding