Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
15.21
15.21
15.21
Share Warrants & Outstandings
Total Reserve
328.06
340.43
408.75
Shareholder's Funds
343.27
355.64
423.96
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
30.42
23.02
50.34
Secured Loans
30.42
23.02
50.34
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.52
54.37
72.52
Other Long Term Liabilities
7.49
7.57
7.06
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
0.83
0.83
0.83
Total Non-Current Liabilities
89.26
85.79
130.75
Current Liabilities
Trade Payables
0.39
0.69
0.83
Other Current Liabilities
79.97
78.57
63.64
Short Term Borrowings
22.13
41.21
31.19
Short Term Provisions
0.46
0.33
0.18
Total Current Liabilities
102.95
120.80
95.85
Total Liabilities
535.48
562.24
650.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
32.79
31.56
33.42
Less: Accumulated Depreciation
12.71
12.22
13.55
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
20.07
19.35
19.87
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
4.04
4.04
3.96
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
335.43
353.87
442.22
Long Term Loans & Advances
4.25
5.00
6.37
Other Non Current Assets
0.01
0.01
0.01
Total Non-Current Assets
363.80
382.26
472.42
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
149.42
156.51
155.77
Sundry Debtors
0.00
0.00
0.00
Cash and Bank
6.56
15.91
14.80
Other Current Assets
1.38
1.52
1.22
Short Term Loans and Advances
14.31
6.04
6.35
Total Current Assets
171.68
179.98
178.14
Net Current Assets (Including Current Investments)
68.72
59.18
82.29
Total Current Assets Excluding Current Investments
171.68
179.98
178.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
535.48
562.24
650.57
Contingent Liabilities
4.26
4.26
4.26
Total Debt
52.55
64.22
0.00
Book Value per share (adjusted)
225.68
233.82
278.74
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -18.17% vs -21.23% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -1.06% vs 7.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.08% vs -1.85% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.21% vs -19.98% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -4.61% vs 1.03% in Mar 2025
Compare Balance Sheet Results of SAB Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.21
20.85
-5.64
-27.05%
Share Warrants & Outstandings
Total Reserve
328.06
120.62
207.44
171.98%
Shareholder's Funds
343.27
141.47
201.80
142.65%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.42
0.32
30.10
9,406.25%
Secured Loans
30.42
0.16
30.26
18,912.50%
Unsecured Loans
0.00
0.16
-0.16
-100.00%
Deferred Tax Assets / Liabilities
50.52
-0.19
50.71
26,689.47%
Other Long Term Liabilities
7.49
0.18
7.31
4,061.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.83
0.00
0.83
0.00%
Total Non-Current Liabilities
89.26
0.32
88.94
27,793.75%
Current Liabilities
Trade Payables
0.39
16.76
-16.37
-97.67%
Other Current Liabilities
79.97
8.03
71.94
895.89%
Short Term Borrowings
22.13
67.67
-45.54
-67.30%
Short Term Provisions
0.46
0.00
0.46
0.00%
Total Current Liabilities
102.95
92.45
10.50
11.36%
Total Liabilities
535.48
234.24
301.24
128.60%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
32.79
13.17
19.62
148.97%
Less: Accumulated Depreciation
12.71
7.11
5.60
78.76%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
20.07
6.06
14.01
231.19%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.04
0.00
4.04
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
335.43
0.00
335.43
0.00%
Long Term Loans & Advances
4.25
4.77
-0.52
-10.90%
Other Non Current Assets
0.01
0.00
0.01
0.00%
Total Non-Current Assets
363.80
10.83
352.97
3,259.19%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
149.42
38.03
111.39
292.90%
Sundry Debtors
0.00
90.90
-90.90
-100.00%
Cash and Bank
6.56
77.01
-70.45
-91.48%
Other Current Assets
1.38
17.28
-15.90
-92.01%
Short Term Loans and Advances
14.31
0.19
14.12
7,431.58%
Total Current Assets
171.68
223.41
-51.73
-23.15%
Net Current Assets (Including Current Investments)
68.72
130.96
-62.24
-47.53%
Total Current Assets Excluding Current Investments
171.68
223.41
-51.73
-23.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
535.48
234.24
301.24
128.60%
Contingent Liabilities
4.26
0.00
4.26
0.00%
Total Debt
52.55
67.99
-15.44
-22.71%
Book Value per share (adjusted)
225.68
67.85
157.83
232.62%
Annual - Borrowings
Borrowings 52.55 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -18.17% vs -21.23% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -1.06% vs 7.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 24.11 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.08% vs -1.85% in Mar 2025
Annual - Investments
Investments 335.43 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.21% vs -19.98% in Mar 2025
Annual - Current Assets
Current Assets 171.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.61% vs 1.03% in Mar 2025
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