539112 — Sab Industries Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40.7	152	14.8	24.3	148
Net Total Accounts Receivable
Net Total Receivables	0	72.6	77.9	80.6	53.4
Total Inventory
Total Other Current Assets
Total Current Assets	585	782	884	1,622	1,781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	249	259	259	224	238
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,559	2,255	3,587	4,020	6,506
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	204	241	452	871	959
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	460	837	1,303	1,816	2,266
Common Stock
Other Equity
Total Equity	1,099	1,419	2,284	2,204	4,240
Total Liabilities & Shareholders' Equity	1,559	2,255	3,587	4,020	6,506
Total Common Shares Outstanding