Sapphire Foods India Ltd
NSE:SAPPHIRE

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Sapphire Foods India Ltd Logo
Sapphire Foods India Ltd
NSE:SAPPHIRE
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Price: 300.35 INR -0.2%
Market Cap: 96.1B INR
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Balance Sheet

Balance Sheet Decomposition
Sapphire Foods India Ltd

Current Assets 4.5B
Cash & Short-Term Investments 3B
Receivables 322.4m
Other Current Assets 1.2B
Non-Current Assets 24.8B
Long-Term Investments 809.7m
PP&E 20.4B
Intangibles 2.3B
Other Non-Current Assets 1.2B
Current Liabilities 4.7B
Accounts Payable 2.4B
Other Current Liabilities 2.3B
Non-Current Liabilities 10.9B
Long-Term Debt 10.7B
Other Non-Current Liabilities 187.7m

Balance Sheet
Sapphire Foods India Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
290
232
451
592
444
877
Cash
284
222
438
495
347
700
Cash Equivalents
6
10
12
97
98
176
Short-Term Investments
1 612
344
352
3 479
2 439
836
Total Receivables
271
69
94
538
296
433
Accounts Receivables
224
46
79
185
241
390
Other Receivables
46
23
14
353
55
44
Inventory
381
444
474
652
1 142
1 063
Other Current Assets
64
78
66
646
605
324
Total Current Assets
2 617
1 167
1 436
5 906
4 926
3 632
PP&E Net
8 951
9 483
8 884
12 030
16 171
20 116
PP&E Gross
8 951
9 483
8 884
12 030
16 171
20 116
Accumulated Depreciation
2 388
3 116
4 821
4 517
5 704
6 458
Intangible Assets
770
719
642
573
661
720
Goodwill
2 539
1 622
1 622
1 622
1 622
1 622
Note Receivable
282
202
190
382
516
200
Long-Term Investments
515
614
630
378
19
0
Other Long-Term Assets
0
0
86
748
2 026
2 112
Other Assets
2 539
1 622
1 622
1 622
1 622
1 622
Total Assets
15 675
N/A
13 807
-12%
13 489
-2%
21 639
+60%
25 941
+20%
28 401
+9%
Liabilities
Accounts Payable
1 275
1 458
1 579
2 393
2 867
2 662
Accrued Liabilities
0
5
199
254
174
183
Short-Term Debt
169
0
0
9
27
65
Current Portion of Long-Term Debt
926
890
1 054
967
1 679
1 201
Other Current Liabilities
3 565
436
269
848
589
331
Total Current Liabilities
5 935
2 789
3 102
4 472
5 337
4 444
Long-Term Debt
5 488
5 565
5 395
6 916
7 922
10 373
Deferred Income Tax
156
117
107
87
36
35
Minority Interest
11
3
12
17
20
7
Other Liabilities
69
88
99
110
107
152
Total Liabilities
11 659
N/A
8 562
-27%
8 690
+1%
11 568
+33%
13 381
+16%
15 009
+12%
Equity
Common Stock
431
502
528
635
635
637
Retained Earnings
2 814
3 990
4 906
4 592
2 087
1 430
Additional Paid In Capital
6 388
8 766
9 247
14 305
14 305
14 414
Other Equity
10
34
69
277
294
229
Total Equity
4 016
N/A
5 245
+31%
4 799
-8%
10 071
+110%
12 559
+25%
13 391
+7%
Total Liabilities & Equity
15 675
N/A
13 807
-12%
13 489
-2%
21 639
+60%
25 941
+20%
28 401
+9%
Shares Outstanding
Common Shares Outstanding
64
64
64
318
318
319

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