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
15.40
26.60
172.73%
Share Warrants & Outstandings
Total Reserve
5.10
-0.97
6.07
625.77%
Shareholder's Funds
47.10
14.43
32.67
226.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
31.59
3.02
28.57
946.03%
Secured Loans
31.39
3.02
28.37
939.40%
Unsecured Loans
0.20
0.00
0.20
0.00%
Deferred Tax Assets / Liabilities
2.96
-5.34
8.30
155.43%
Other Long Term Liabilities
0.00
13.32
-13.32
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.15
-0.15
-100.00%
Total Non-Current Liabilities
34.55
11.15
23.40
209.87%
Current Liabilities
Trade Payables
3.67
1.26
2.41
191.27%
Other Current Liabilities
0.29
4.67
-4.38
-93.79%
Short Term Borrowings
0.00
3.43
-3.43
-100.00%
Short Term Provisions
0.16
0.09
0.07
77.78%
Total Current Liabilities
4.11
9.46
-5.35
-56.55%
Total Liabilities
85.77
35.03
50.74
144.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
53.79
25.59
28.20
110.20%
Less: Accumulated Depreciation
40.11
15.40
24.71
160.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
13.68
10.19
3.49
34.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.01
-0.01
-100.00%
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
0.02
10.90
54,500.00%
Long Term Loans & Advances
3.72
7.01
-3.29
-46.93%
Other Non Current Assets
0.22
0.05
0.17
340.00%
Total Non-Current Assets
28.56
30.98
-2.42
-7.81%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
22.34
2.28
20.06
879.82%
Sundry Debtors
8.25
0.13
8.12
6,246.15%
Cash and Bank
15.89
0.17
15.72
9,247.06%
Other Current Assets
0.11
0.18
-0.07
-38.89%
Short Term Loans and Advances
10.62
1.29
9.33
723.26%
Total Current Assets
57.21
4.05
53.16
1,312.59%
Net Current Assets (Including Current Investments)
53.10
-5.41
58.51
1,081.52%
Total Current Assets Excluding Current Investments
57.21
4.05
53.16
1,312.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
85.77
35.03
50.74
144.85%
Contingent Liabilities
0.00
0.12
-0.12
-100.00%
Total Debt
31.59
6.45
25.14
389.77%
Book Value per share (adjusted)
11.21
0.94
10.27
1,092.55%
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
