SABAR — Sabar Flex India Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2.96	1.87	2.81	1.78	2.36
Net Total Accounts Receivable
Net Total Receivables	201	136	181	295	374
Total Inventory
Total Other Current Assets
Total Current Assets	426	417	404	515	631
Net Property, Plant And Equipment	88.6	97.7	134	123	113
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	516	514	538	638	744
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	298	280	228	244	261
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	376	361	321	314	370
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	140	153	216	325	374
Total Liabilities & Shareholders' Equity	516	514	538	638	744
Total Common Shares Outstanding