Sarla Performance Fibers Limited (SARLAPOLY.NS)

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SARLAPOLY.NS
Financials

93.7 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.891	50.836	43.738	112.1	68.7	63	162.68	770.186	1,101.229	941.094	368.493	218.437	127.427	123.437	95.641	112.012	94.504	133.396
Short Term Investments Numbers are in millions	463.601	355.178	772.336	507.8	392.8	3.7	12.482	635.756	2.39	4.624	-0.001	28.187	14.632	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	500.492	406.014	816.074	619.9	461.5	66.7	175.162	770.186	1,103.619	945.718	368.493	246.624	142.059	123.437	95.641	112.012	94.504	133.396
Net Receivables Numbers are in millions	1,065.344	681.284	1,196.007	1,260.785	0	448.4	809.602	917.653	759.911	842.37	755.455	783.205	815.833	640.931	585.857	474.157	456.358	337.526
Inventory Numbers are in millions	883.985	983.288	1,091.945	692.5	529.6	575.9	581.612	786.173	926.722	862.724	708.064	606.993	541.876	437.729	297.3	291.948	240.423	166.598
Other Current Assets Numbers are in millions	75.175	76.425	124.719	114.726	1,410.1	1,068.2	83.908	18.097	1,718.581	237.87	188.67	36.108	17.394	29.369	27.249	36.783	25.545	8.904
Total Current Assets Numbers are in millions	2,568.167	2,091.01	3,234.824	3,062.5	2,401.2	2,159.2	1,963.376	2,838.857	2,981.48	2,864.275	2,020.682	1,672.93	1,517.162	1,231.466	1,006.047	914.9	816.83	646.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,398.703	2,584.902	2,465.685	2,507.2	2,634.3	2,463.7	2,240.023	2,701.45	2,107.097	1,892.823	1,969.62	1,287.268	823.255	778.588	623.773	536.631	538.701	378.73
Goodwill Numbers are in millions	0	0	0	0	0	0	0	-214.311	0.001	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.02	7.493	9.383	9.9	7.9	194.6	204.977	214.481	0.17	0.171	0	0.17	0	0	0	0	0	0.174
Goodwill and Intangible Assets Numbers are in millions	6.02	7.493	9.383	9.9	7.9	194.6	204.977	0.17	0.171	0.171	0.189	0.17	0	0	0	0	0	0.174
Long Term Investments Numbers are in millions	1,488.257	1,080.71	432.884	177.362	810.6	727.3	854.714	960.042	847.717	566.442	548.257	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	24.816	131.868	93.738	35.8	32.8	31.089	357.344	86.309	-0.171	-548.257	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44.901	14.625	-0.173	-0.5	695.6	603.4	337.311	-312.22	2.407	252.64	642.747	123.265	96.443	4.744	9.009	12.866	6.242	40
Total Non-Current Assets Numbers are in millions	3,937.881	3,712.546	3,039.647	2,787.7	4,184.2	4,021.8	3,668.114	3,706.786	3,043.701	2,711.905	2,612.556	1,410.703	919.698	783.332	632.782	549.497	544.943	418.904
Total Assets Numbers are in millions	6,506.048	5,803.556	6,274.471	5,850.2	6,585.4	6,181	5,631.49	6,545.644	6,025.181	5,576.18	4,633.238	3,083.633	2,436.86	2,014.798	1,638.829	1,464.397	1,361.773	1,065.328
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	390.047	317.294	433.495	275.071	217	157.9	127.1	158.502	166.156	273.266	189.32	114.85	219.481	0	0	0	0	0
Short Term Debt Numbers are in millions	1,112.244	1,050.883	1,124.422	1,105.789	1,026.4	914.6	864.2	1,165.426	1,078.681	1,430.021	1,022.369	770.869	0	340.792	328.07	369.545	0	292.605
Tax Payables Numbers are in millions	9.075	3.842	19.654	11.6	1	13.9	8.798	0.178	0.108	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	27.364	151.312	307.908	371.6	326.1	350.1	358.519	227.899	35.075	89.014	65.176	92.426	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	182.337	178.097	317.482	395.969	228.2	326.6	348.169	485.908	670.864	417.489	229.623	157.461	753.01	362.395	311.715	-116.054	245.724	-79.973
Total Current Liabilities Numbers are in millions	1,721.067	1,581.991	1,870.852	1,757.7	1,472.6	1,427.5	1,355.45	2,018.357	1,915.809	1,943.05	1,466.516	1,135.606	972.491	363.833	312.426	253.491	245.724	212.632
Non-Current Liabilities:
Long Term Debt Numbers are in millions	257.378	34.271	223.256	384.836	1,641	1,500.5	1,240.993	1,371.216	1,379.541	1,157.326	1,290.673	371.075	107.984	135.23	41.27	20.135	7.547	0.997
Deferred Revenue Non-Current Numbers are in millions	0	10.514	14.46	12	1,652.6	0.5	0.593	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	234.248	225.064	237.106	248.5	276.9	317.2	280.024	157.201	77.126	141.896	150.488	139.973	112.264	92.239	65.327	58.307	52.231	45.719
Other Non-Current Liabilities Numbers are in millions	9.585	0.002	0.001	260.435	12.3	17.2	304.105	242.946	111.67	36.783	34.05	12.344	-0.001	1.438	0.711	369.545	0	292.605
Total Non-Current Liabilities Numbers are in millions	501.211	269.851	474.823	645.3	1,930.2	1,834.9	1,545.691	1,591.08	1,491.211	1,336.005	1,475.211	523.392	220.247	568.261	434.667	447.987	477.588	339.321
Total Liabilities Numbers are in millions	2,222.278	1,851.842	2,345.675	2,403	3,402.8	3,262.4	2,901.141	3,609.437	3,407.02	3,279.055	2,941.727	1,658.998	1,192.738	932.094	747.093	701.478	723.312	551.953
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	4,899.4	4,327	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	83.503	83.503	83.503	83.5	83.5	83.5	83.503	83.503	83.503	83.503	69.503	69.503	69.503	69.503	69.503	69.503	69.503	69.503
Retained Earnings Numbers are in millions	2,889.97	2,557.585	2,549.515	2,076.4	1,807.7	1,554.3	1,342.733	0.306	1,345.683	-4.397	0.306	0.306	0	0.306	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.307	855.167	839.761	832.732	-887.9	-583.5	-372.548	-1,106.17	736.003	-773.822	-619.625	-509.837	-427.422	-352.569	-284.56	-231.856	-177.364	-131.338
Other Total Stockholders Equity Numbers are in millions	1,280.338	452.9	495.143	1,285.631	452.9	452.9	452.9	452.9	1,660.295	452.9	0	0	0	1,365.464	0	0	0	0
Total Shareholders Equity Numbers are in millions	4,283.118	3,949.155	3,926.813	3,445.5	3,181.9	2,916.1	2,729.55	2,936.207	2,618.161	2,297.125	1,691.51	1,424.635	1,244.122	1,082.704	891.735	762.921	638.46	513.374
Total Equity Numbers are in millions	4,283.77	3,951.714	3,928.796	3,447.2	3,182.6	2,918.6	2,730.349	2,936.293	2,618.161	2,297.125	1,691.51	1,424.635	1,244.122	1,082.704	891.735	762.921	638.46	513.374
Total Liabilities & Shareholders Equity Numbers are in millions	6,506.048	5,803.556	6,274.471	5,850.2	6,585.4	6,181	5,631.49	6,545.644	6,025.181	5,576.18	4,633.237	3,083.633	2,436.86	2,014.798	1,638.828	1,464.399	1,361.772	1,065.327

Sarla Performance Fibers Limited

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