Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 44.91% vs 24.86% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is -7.13% vs -5.09% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 20.00% vs 594.66% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 22.30% vs -2.78% in Mar 2025
Compare Balance Sheet Results of Saboo Sodium
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.00
12.83
29.17
227.36%
Share Warrants & Outstandings
Total Reserve
5.10
57.11
-52.01
-91.07%
Shareholder's Funds
47.10
72.30
-25.20
-34.85%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.59
5.75
25.84
449.39%
Secured Loans
31.39
5.75
25.64
445.91%
Unsecured Loans
0.20
0.00
0.20
0.00%
Deferred Tax Assets / Liabilities
2.96
0.18
2.78
1,544.44%
Other Long Term Liabilities
0.00
1.27
-1.27
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
34.55
7.20
27.35
379.86%
Current Liabilities
Trade Payables
3.67
5.65
-1.98
-35.04%
Other Current Liabilities
0.29
5.06
-4.77
-94.27%
Short Term Borrowings
0.00
15.14
-15.14
-100.00%
Short Term Provisions
0.16
0.00
0.16
0.00%
Total Current Liabilities
4.11
25.85
-21.74
-84.10%
Total Liabilities
85.77
105.34
-19.57
-18.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53.79
59.11
-5.32
-9.00%
Less: Accumulated Depreciation
40.11
6.73
33.38
495.99%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.68
52.38
-38.70
-73.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.01
0.00
0.01
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
10.92
1.18
9.74
825.42%
Long Term Loans & Advances
3.72
7.00
-3.28
-46.86%
Other Non Current Assets
0.22
0.00
0.22
0.00%
Total Non-Current Assets
28.56
60.56
-32.00
-52.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.34
36.26
-13.92
-38.39%
Sundry Debtors
8.25
4.18
4.07
97.37%
Cash and Bank
15.89
0.43
15.46
3,595.35%
Other Current Assets
0.11
0.86
-0.75
-87.21%
Short Term Loans and Advances
10.62
3.06
7.56
247.06%
Total Current Assets
57.21
44.78
12.43
27.76%
Net Current Assets (Including Current Investments)
53.10
18.93
34.17
180.51%
Total Current Assets Excluding Current Investments
57.21
44.78
12.43
27.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.77
105.34
-19.57
-18.58%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
31.59
20.90
10.69
51.15%
Book Value per share (adjusted)
11.21
54.52
-43.31
-79.44%
Annual - Borrowings
Borrowings 31.59 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 44.91% vs 24.86% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 13.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.13% vs -5.09% in Mar 2025
Annual - Investments
Investments 10.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.00% vs 594.66% in Mar 2025
Annual - Current Assets
Current Assets 57.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.30% vs -2.78% in Mar 2025
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