SABAR — Sabar Flex India Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.87	2.81	1.78	2.36	2.99
Net Total Accounts Receivable
Net Total Receivables	136	181	295	374	1,582
Total Inventory
Total Other Current Assets
Total Current Assets	417	404	515	631	1,812
Net Property, Plant And Equipment	97.7	134	123	113	105
Other Long Term Assets
Total Assets	514	538	638	744	1,917
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	280	228	244	261	520
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	361	321	314	370	708
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	153	216	325	374	1,209
Total Liabilities & Shareholders' Equity	514	538	638	744	1,917
Total Common Shares Outstanding