SAB Industries Ltd
BSE:539112
Balance Sheet
Balance Sheet Decomposition
SAB Industries Ltd
Current Assets | 1.8B |
Cash & Short-Term Investments | 188.2m |
Receivables | 77.3m |
Other Current Assets | 1.6B |
Non-Current Assets | 4.6B |
Long-Term Investments | 4.3B |
PP&E | 236.9m |
Other Non-Current Assets | 50.1m |
Balance Sheet
SAB Industries Ltd
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
35
|
30
|
52
|
107
|
60
|
41
|
152
|
15
|
24
|
148
|
|
Cash |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
30
|
52
|
107
|
60
|
41
|
152
|
15
|
24
|
148
|
|
Total Receivables |
104
|
1
|
0
|
0
|
0
|
0
|
73
|
78
|
88
|
44
|
|
Accounts Receivables |
104
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
73
|
78
|
88
|
43
|
|
Inventory |
383
|
385
|
385
|
433
|
383
|
439
|
541
|
772
|
1 501
|
1 558
|
|
Other Current Assets |
82
|
242
|
238
|
132
|
162
|
106
|
16
|
19
|
9
|
49
|
|
Total Current Assets |
604
|
659
|
675
|
671
|
605
|
585
|
782
|
884
|
1 622
|
1 781
|
|
PP&E Net |
192
|
195
|
201
|
255
|
246
|
249
|
259
|
259
|
224
|
238
|
|
PP&E Gross |
192
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
224
|
238
|
|
Accumulated Depreciation |
133
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
136
|
|
Note Receivable |
13
|
0
|
13
|
13
|
13
|
141
|
111
|
102
|
63
|
64
|
|
Long-Term Investments |
124
|
666
|
1 369
|
1 646
|
1 290
|
602
|
1 104
|
2 342
|
2 111
|
3 135
|
|
Other Long-Term Assets |
4
|
3
|
230
|
304
|
210
|
18
|
0
|
0
|
0
|
0
|
|
Total Assets |
936
N/A
|
1 535
+64%
|
2 026
+32%
|
2 280
+13%
|
1 942
-15%
|
1 559
-20%
|
2 255
+45%
|
3 587
+59%
|
4 020
+12%
|
5 219
+30%
|
|
Liabilities | |||||||||||
Accounts Payable |
7
|
7
|
5
|
25
|
6
|
10
|
10
|
24
|
23
|
8
|
|
Short-Term Debt |
18
|
42
|
16
|
75
|
23
|
75
|
0
|
0
|
0
|
312
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
12
|
2
|
101
|
1
|
60
|
24
|
|
Other Current Liabilities |
125
|
154
|
172
|
131
|
98
|
117
|
130
|
427
|
787
|
614
|
|
Total Current Liabilities |
149
|
202
|
193
|
231
|
139
|
204
|
241
|
452
|
871
|
959
|
|
Long-Term Debt |
227
|
181
|
161
|
191
|
201
|
202
|
369
|
272
|
428
|
503
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
158
|
503
|
439
|
725
|
|
Other Liabilities |
64
|
70
|
74
|
49
|
47
|
53
|
68
|
75
|
78
|
79
|
|
Total Liabilities |
440
N/A
|
453
+3%
|
427
-6%
|
471
+10%
|
387
-18%
|
460
+19%
|
837
+82%
|
1 303
+56%
|
1 816
+39%
|
2 266
+25%
|
|
Equity | |||||||||||
Common Stock |
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
|
Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 800
|
|
Other Equity |
345
|
931
|
1 447
|
1 657
|
1 404
|
947
|
1 266
|
2 132
|
2 052
|
4 088
|
|
Total Equity |
497
N/A
|
1 082
+118%
|
1 599
+48%
|
1 809
+13%
|
1 556
-14%
|
1 099
-29%
|
1 419
+29%
|
2 284
+61%
|
2 204
-3%
|
2 953
+34%
|
|
Total Liabilities & Equity |
936
N/A
|
1 535
+64%
|
2 026
+32%
|
2 280
+13%
|
1 942
-15%
|
1 559
-20%
|
2 255
+45%
|
3 587
+59%
|
4 020
+12%
|
5 219
+30%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|