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Sapphire Foods India Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -182.50 +1.85 (1.02%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 3,255.89 | 3,040.99 | 2,840.08 | 2,594.05 |
| Accumulated Depreciation Total | -964.83 | -792.52 | -645.75 | -570.39 |
| Other Liabilities Total | 41.02 | 21.76 | 15.17 | 10.71 |
| Accrued Expenses | 26.74 | 20.29 | 18.34 | 17.44 |
| Long Term Debt | 0.00 | 5.85 | 13.17 | 20.88 |
| Common Stock Total | 64.28 | 64.24 | 63.70 | 63.54 |
| Other Equity Total | -12.94 | -16.83 | -22.92 | -29.36 |
| Other Current Assets Total | 17.40 | 35.66 | 25.64 | 55.67 |
| Prepaid Expenses | 3.34 | 3.63 | 6.80 | 4.79 |
| Total Assets | 3,255.89 | 3,040.99 | 2,840.08 | 2,594.05 |
| Current Portof LT Debt/ Capital Leases | 127.16 | 122.82 | 120.10 | 167.88 |
| Additional Paid- In Capital | 1,478.50 | 1,477.74 | 1,441.41 | 1,430.50 |
| Cash | 68.11 | 58.27 | 79.91 | 34.67 |
| Total Equity | 1,390.61 | 1,398.07 | 1,339.14 | 1,255.95 |
| Long Term Investments | 30.05 | - | 0.00 | 1.90 |
| Retained Earnings( Accumulated Deficit) | -139.23 | -127.08 | -143.05 | -208.74 |
| Total Common Shares Outstanding | 32.14 | 32.12 | 31.85 | 31.77 |
| Property/ Plant/ Equipment Total- Gross | 3,315.84 | 2,960.42 | 2,657.32 | 2,187.49 |
| Tangible Book Valueper Share Common Eq | 34.61 | 36.46 | 34.69 | 32.35 |
| Goodwill Net | 158.28 | 158.28 | 162.16 | 162.16 |
| Total Liabilities | 1,865.29 | 1,642.92 | 1,500.94 | 1,338.11 |
| Total Debt | 1,417.11 | 1,292.08 | 1,163.92 | 962.78 |
| Short Term Investments | 73.11 | 170.20 | 83.56 | 243.92 |
| Cashand Short Term Investments | 141.22 | 228.47 | 181.11 | 288.33 |
| Total Receivables Net | 50.53 | 41.48 | 43.35 | 29.60 |
| Notes Payable/ Short Term Debt | 2.60 | 6.63 | 6.53 | 2.75 |
| Deferred Income Tax | 1.33 | 1.70 | 3.46 | 3.57 |
| Accounts Receivable- Trade Net | 40.92 | 38.18 | 38.99 | 24.08 |
| Property/ Plant/ Equipment Total- Net | 2,351.01 | 2,167.90 | 2,011.57 | 1,617.10 |
| Minority Interest | -2.05 | -1.89 | 0.67 | -2.03 |
| Total Current Liabilities | 537.64 | 458.73 | 444.36 | 533.71 |
| Total Inventory | 125.90 | 113.42 | 106.28 | 114.21 |
| Accounts Payable | 337.40 | 269.35 | 266.25 | 286.73 |
| Other Currentliabilities Total | 43.73 | 39.64 | 33.14 | 58.92 |
| Total Long Term Debt | 1,287.35 | 1,162.63 | 1,037.28 | 792.16 |
| Intangibles Net | 120.17 | 68.81 | 72.02 | 66.13 |
| Other Long Term Assets Total | 239.25 | 211.40 | 211.18 | 202.61 |
| Note Receivable- Long Term | 18.74 | 11.93 | 19.97 | 51.56 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 338.40 | 422.66 | 363.19 | 492.60 |
| Capital Lease Obligations | 1,287.35 | 1,156.77 | 1,024.11 | 771.28 |
| Cash Equivalents | - | 0.00 | 17.65 | 9.75 |
*All figures in crores except per share values
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