Sarla Performance Fibers Limited

NSE:SARLAPOLY.NS

120.02 (INR) • At close July 4, 2025
Overview | Financials

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

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 28.354053.319-362.947117.952-508.79651.092-345.99850.836-608.176199.253-822.15643.738-1,084.054240.368-994.6112.1-857.827.2-717.868.7-791.445.1-52363453.76-237.117224.747-770.186770.187-1,128.6371,123.447-1,103.6191,101.229-1,149.1021,023.549-945.718941.094-416.289416.289-368.493368.493-342.32310.493-246.624218.437379.87
Short Term Investments 493.4250621.173725.894462.4081,017.592527.064691.996355.1781,216.352519.4591,644.312772.3362,168.108922.741,989.2507.81,715.6943.21,435.6392.81,582.8746.31,0463.716.801474.23412.371,540.372276.3122,257.2745.192,207.2382.392,298.2044.3221,891.4364.624832.5780736.986-0.001684.6431.827493.24828.18735.544
Cash and Short Term Investments 521.779589.977674.492362.947580.36508.796578.156345.998406.014608.176718.712822.156816.0741,084.0541,163.108994.6619.9857.8970.4717.8461.5791.4791.452366.7470.561237.117237.117770.186770.1871,128.6371,128.6371,103.6191,103.6191,149.1021,027.871945.718945.718416.289416.289368.493368.493342.32342.32246.624246.624415.414
Net Receivables 944.4710001,065.3440818.8130681.2840956.50901,196.0070001,072.50000000802.4000000843.8590759.9110001,009.8240835.2230755.4550728.0420760.8070
Inventory 999.2120792.1030847.2880905.3480983.2880971.14301,091.9450903.060692.505520529.60637.90575.9596.1960639.1770786.1730952.80926.7220501.1940862.7240793.0050708.0640659.2840606.993821.18
Other Current Assets 254.139-589.977189.612075.1750232.57076.4250231.3170124.7180263.9340225.8030701,410.10221.801,068.2255.0250153.442093.4170198.40101,718.581066.398070.4160194.4160188.670315.767058.50654.906
Total Current Assets 2,719.60102,527.222362.9472,568.167508.7962,465.527345.9982,091.01608.1762,767.145822.1563,234.8241,084.0543,299.366994.63,062.5857.82,416.1717.82,401.2791.42,499.65232,159.22,125.888237.1172,196.85770.1862,838.8581,128.6373,123.6971,103.6192,981.481,149.1022,140.088945.7182,864.275416.2892,238.933368.4932,020.682342.322,045.413246.6241,672.932,590.364
Non-Current Assets:
Property, Plant & Equipment, Net 2,386.64502,448.702,398.70302,448.64502,584.90202,648.18602,465.68502,466.34302,507.202,501.902,634.302,469.402,463.72,240.02302,560.6802,257.5402,122.85402,107.09701,012.09901,892.82301,930.8901,969.6201,735.57901,287.2680
Goodwill 0000000000000000000000000000000000.0010000000000000
Intangible Assets 3.06204.42906.0207.24307.49309.02509.383010.76509.9010.507.90196.10194.6204.976000214.4810000.170000.17100000000.171,967.948
Goodwill and Intangible Assets 3.06204.42906.0207.24307.49309.02509.383010.76509.9010.507.90196.10194.6204.976000214.4810000.1710000.1710000.1890000.171,967.948
Long Term Investments 2,362.54402,068.68201,513.1710608.26101,080.710921.6940432.8840256.2450-333.80-7680658.40368.90939.4881.76501,100.5040652.5710857.9220847.7170238.5680566.4420548.2570548.25700001.1
Tax Assets 00000.0020561.767024.816027.1850131.8680123.3250604.9035035.8033.5032.831.089000-3,124.59200086.309000-0.171000-548.25700000
Other Non-Current Assets 54.792026.809-362.94719.985-508.7969.962-345.99814.625-608.17632.613-822.156-0.173-1,084.05454.301-994.6-0.5-857.81,070.4-717.8847.8-791.41,126.4-523391.3108.854-237.117146.648-770.1863,706.786-1,128.637235.654-1,103.6192.407-1,149.102630.951-945.718252.64-416.289101.272-368.493642.747-342.32103.279-246.624123.265110.912
Total Non-Current Assets 4,807.04304,548.62-362.9473,937.881-508.7963,635.878-345.9983,712.546-608.1763,638.703-822.1563,039.647-1,084.0542,910.979-994.62,787.7-857.82,849.8-717.84,184.2-791.44,194.3-5234,021.83,466.707-237.1173,807.832-770.1863,706.786-1,128.6373,216.43-1,103.6193,043.701-1,149.1021,881.618-945.7182,711.905-416.2892,580.419-368.4932,612.556-342.321,838.858-246.6241,410.7032,079.96
Total Assets 7,526.64407,075.84206,506.04806,101.40405,803.55606,405.84806,274.47106,210.34405,850.205,265.906,585.406,693.806,1815,592.59606,004.68206,545.64406,340.12706,025.18104,021.70605,576.1804,819.35204,633.23803,884.27103,083.6334,670.324
Liabilities & Equity:
Current Liabilities:
Account Payables 322.2790397.8430390.0470328.7980317.2940422.0980433.4950247.2950275.0710151.602170217.50157.9127.0740114.9830153.8540222.4930166.1560163.7630273.2660235.360189.320164.7030114.850
Short Term Debt 1,561.75301,202.54701,112.24401,176.09301,050.88301,214.3501,124.42201,236.20601,105.7890332.201,026.40806.30914.6774.7970901.43101,188.94501,040.21601,078.6810893.41801,218.190972.74301,041.9150686.10771.50
Tax Payables 0047.20409.075041.77903.842046.732019.6540125.984011.60000015.4013.98.798000000000000000000000
Deferred Revenue 00009.0750191.0910151.3120238.1490307.9080369.26011.60741.30326.10504.10350.1406.5190169.4190121.491018.819035.075024.191089.014013.049065.176022.21092.4260
Other Current Liabilities 298.0450202.3530182.3370202.350178.0970220.4980275.2370297.820365.2407700229.20526.20341.1454.0230509.7680554.0670583.8020670.9720371.3250362.580414.3910170.1050503.5070156.831,719.05
Total Current Liabilities 2,182.07701,849.94701,721.06701,749.0201,581.99101,903.67801,870.85201,907.30501,757.701,253.801,472.601,565.401,427.51,364.69201,526.18202,018.35701,865.3301,915.80901,452.69701,943.0501,635.54301,466.51601,376.5201,135.6061,719.05
Non-Current Liabilities:
Long Term Debt 245.5390309.1910257.378027.951034.2710119.0350223.2560320.9640384.90474.301,64101,78601,499.81,187.51201,310.40201,412.22201,503.44201,379.5410298.77501,157.32601,201.82501,290.6730693.9840346.471654.402
Deferred Revenue Non-Current 000011.5400010.514014.46014.46012.0310120000022.700.514.742000000000-192.83100000000000
Deferred Tax Liabilities Non-Current 00259.2350234.2480231.610225.0640230.8560237.1060249.9140248.50271.30276.90265.10317.2286.140165.6510157.2010105.509077.1260144.6390141.8960146.3870150.4880146.1990139.973224.528
Other Non-Current Liabilities 199.648-4,645.88411.58509.585010.51400.00200.0090237.107012.029011.9012.4012.300.50335.10.69500.75021.657046.2820111.67000178.6790180.4380184.5380188.6040176.9210
Total Non-Current Liabilities 445.187-4,645.884580.0110501.2110270.0750269.8510364.360474.8230582.9070645.3075801,930.202,074.301,834.91,489.08901,476.80301,591.0801,655.23301,491.2110443.41401,336.00501,382.26301,475.2110882.5880523.392878.93
Total Liabilities 2,627.264-4,645.8842,429.95802,222.27802,019.09501,851.84202,268.03802,345.67502,490.21202,40302,011.803,402.803,639.703,262.42,853.78103,002.98503,609.43703,520.56303,407.0201,896.11103,279.05503,017.80602,941.72702,259.10801,658.9982,597.98
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 83.503083.503083.503083.503083.503083.503083.503083.503083.5083.5083.5083.5083.583.503083.503083.503083.503083.503083.503083.503069.503069.503069.503069.503139.006
Retained Earnings 00002,889.970002,557.5850002,549.5150002,076.40001,807.70001,554.32,170.1710002,021.5070002,173.121000-4.3970000.3060000.3060
Accumulated Other Comprehensive Income/Loss 4,815.1914,642.18204,283.1184,199.6154,080.6113,997.1083,949.155855.1674,134.6314,051.1283,926.846840.8993,720.8843,637.3813,445.55.2933,253.63,170.13,182-887.93,0502,966.52,915.8-583.522.9763,001.5652,918.0622,936.20722.7142,819.5642,736.0612,618.161-91.4352,467.1032,383.62,297.125-773.8221,801.5461,732.0431,691.51-619.6251,625.1631,555.661,424.635-509.8370
Other Total Stockholders Equity 03.7024,558.6790.6521,280.3381.69802.559452.93.17901.983452.9-0.7540.0021.7452.90.500.7452.94.102.41,278.3461.1780.132001,304.287000452.90-341.5080452.9000000001,933.338
Total Shareholders Equity 4,898.6944,645.8844,642.1824,283.774,283.1184,082.3094,080.6113,951.7143,949.1554,137.814,134.6313,928.8293,926.8133,720.133,720.8863,447.23,445.53,254.13,253.63,182.73,181.93,054.13,0502,918.22,916.12,737.8283,001.6973,001.5652,936.2072,936.2072,819.5642,819.5642,618.1612,618.1612,467.1032,125.5952,297.1252,297.1251,801.5461,801.5461,691.511,691.511,625.1631,625.1631,424.6351,424.6352,072.344
Total Equity 4,899.384,645.8844,645.8844,283.774,283.774,082.3094,082.3093,951.7143,951.7144,137.814,137.813,928.8293,928.7963,720.133,720.1323,447.23,447.23,254.13,254.13,182.73,182.63,054.13,054.12,918.22,918.62,738.8153,001.6973,001.6972,936.2072,936.2932,819.5642,819.5642,618.1612,618.1612,467.1032,125.5952,297.1252,297.1251,801.5461,801.5461,691.511,691.511,625.1631,625.1631,424.6351,424.6352,072.344
Total Liabilities & Shareholders Equity 7,526.64407,075.8424,283.776,506.0484,082.3096,101.4043,951.7145,803.5564,137.816,405.8483,928.8296,274.4713,720.136,210.3443,447.25,850.23,254.15,265.93,182.76,585.43,054.16,693.82,918.26,1815,592.5963,001.6976,004.6822,936.2076,545.6442,819.5646,340.1272,618.1616,025.1812,467.1034,021.7062,297.1255,576.181,801.5464,819.3521,691.514,633.2371,625.1633,884.2711,424.6353,083.6334,670.324