Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
64.28
64.24
63.70
63.54
63.54
52.79
Share Warrants & Outstandings
Total Reserve
1,326.33
1,296.13
1,238.48
1,170.22
938.00
408.45
Shareholder's Funds
1,390.61
1,398.07
1,339.14
1,255.95
1,007.15
479.90
Minority Interest
-2.05
-1.89
0.67
-2.03
-1.70
-1.17
Long-Term Borrowings
0.00
5.85
13.17
20.88
41.98
48.99
Secured Loans
0.00
5.85
13.17
20.88
41.98
48.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-125.94
-109.78
-109.44
-118.42
8.73
10.67
Other Long Term Liabilities
1297.68
1158.66
1024.95
771.27
649.64
490.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.70
19.88
14.33
10.71
10.97
9.88
Total Non-Current Liabilities
1,202.44
1,074.61
943.01
684.44
711.32
560.05
Current Liabilities
Trade Payables
283.63
242.52
230.83
216.99
199.12
143.97
Other Current Liabilities
239.64
195.52
191.25
286.37
222.20
133.08
Short Term Borrowings
5.61
14.01
14.59
23.39
19.24
26.66
Short Term Provisions
8.76
6.67
7.69
6.96
6.60
6.44
Total Current Liabilities
537.64
458.73
444.36
533.71
447.15
310.15
Total Liabilities
3,128.63
2,929.51
2,727.18
2,472.07
2,163.93
1,348.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,403.62
2,120.39
1,907.85
1,635.05
1,289.55
1,069.68
Less: Accumulated Depreciation
1,017.41
861.88
711.98
637.62
524.63
352.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,372.47
1,244.78
1,195.87
997.43
764.92
610.42
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
59.55
55.84
67.35
55.04
31.97
21.30
Intangible assets under development
0.78
0.85
0.71
1.44
0.68
9.14
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
99.51
75.16
86.89
115.83
97.40
82.00
Other Non Current Assets
61.26
36.68
31.37
18.25
53.46
8.56
Total Non-Current Assets
2,790.24
2,506.84
2,364.00
1,979.47
1,573.29
1,205.37
Current Assets Loans & Advances
Current Investments
3.10
143.65
0.00
65.94
152.52
26.74
Inventories
112.30
95.61
96.88
99.30
65.16
47.39
Sundry Debtors
34.99
36.56
34.38
17.95
14.07
7.78
Cash and Bank
68.11
78.27
167.57
220.42
254.62
50.02
Other Current Assets
15.96
7.13
14.85
15.76
27.89
4.41
Short Term Loans and Advances
103.93
61.43
49.50
73.23
76.38
7.24
Total Current Assets
338.40
422.66
363.19
492.60
590.64
143.57
Net Current Assets (Including Current Investments)
-199.24
-36.06
-81.18
-41.11
143.49
-166.58
Total Current Assets Excluding Current Investments
335.29
279.01
363.19
426.67
438.12
116.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,128.63
2,929.51
2,727.18
2,472.07
2,163.93
1,348.94
Contingent Liabilities
156.75
164.19
45.25
40.12
20.45
24.27
Total Debt
5.61
19.86
27.76
44.27
61.22
75.66
Book Value per share (adjusted)
43.27
43.46
42.04
39.53
158.5
90.91
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -71.75% vs -28.46% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 12.00% vs 13.05% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 10.10% vs 2.96% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is -19.94% vs 16.37% in Mar 2025
Compare Balance Sheet Results of Sapphire Foods
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
64.28
31.19
33.09
106.09%
Share Warrants & Outstandings
Total Reserve
1,326.33
559.56
766.77
137.03%
Shareholder's Funds
1,390.61
603.49
787.12
130.43%
Minority Interest
-2.05
0.00
-2.05
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-125.94
-92.84
-33.10
-35.65%
Other Long Term Liabilities
1,297.68
38.30
1,259.38
3,288.20%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
30.70
14.71
15.99
108.70%
Total Non-Current Liabilities
1,202.44
-39.83
1,242.27
3,118.93%
Current Liabilities
Trade Payables
283.63
232.47
51.16
22.01%
Other Current Liabilities
239.64
1,410.83
-1,171.19
-83.01%
Short Term Borrowings
5.61
308.10
-302.49
-98.18%
Short Term Provisions
8.76
0.00
8.76
0.00%
Total Current Liabilities
537.64
1,951.40
-1,413.76
-72.45%
Total Liabilities
3,128.63
2,515.07
613.56
24.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,403.62
1,536.62
867.00
56.42%
Less: Accumulated Depreciation
1,017.41
593.31
424.10
71.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,372.47
943.31
429.16
45.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
59.55
25.52
34.03
133.35%
Intangible assets under development
0.78
0.00
0.78
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
0.00
159.20
-159.20
-100.00%
Long Term Loans & Advances
99.51
31.52
67.99
215.70%
Other Non Current Assets
61.26
64.52
-3.26
-5.05%
Total Non-Current Assets
2,790.24
2,285.25
504.99
22.10%
Current Assets Loans & Advances
Current Investments
3.10
0.00
3.10
0.00%
Inventories
112.30
80.76
31.54
39.05%
Sundry Debtors
34.99
18.98
16.01
84.35%
Cash and Bank
68.11
58.94
9.17
15.56%
Other Current Assets
15.96
15.73
0.23
1.46%
Short Term Loans and Advances
103.93
55.40
48.53
87.60%
Total Current Assets
338.40
229.81
108.59
47.25%
Net Current Assets (Including Current Investments)
-199.24
-1,721.59
1,522.35
88.43%
Total Current Assets Excluding Current Investments
335.29
229.81
105.48
45.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,128.63
2,515.07
613.56
24.40%
Contingent Liabilities
156.75
19.99
136.76
684.14%
Total Debt
5.61
308.10
-302.49
-98.18%
Book Value per share (adjusted)
43.27
38.70
4.57
11.81%
Annual - Borrowings
Borrowings 5.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -71.75% vs -28.46% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,297.68 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.00% vs 13.05% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,432.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 10.10% vs 2.96% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 338.40 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -19.94% vs 16.37% in Mar 2025
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