Sapphire Foods India balance sheet

As of Sep 2026

Total assets: ₹3,439cr+7.2% on Sep 2025
Shareholders' equity: ₹1,399cr+0.6% on Sep 2025
Total debt: ₹0.0cr−100.0% on Sep 2025
Cash and investments: ₹220cr+65.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	2,348	2,291	2,112	1,944	1,562
	66.3	59.5	55.8	67.3	55.0
	158	158	158	162	162
	123	119	68.0	71.3	64.7
	0.4	0.8	0.9	0.7	1.4
	116	145	100	98.5	83.1
	116	145	100	98.5	83.1
	128	127	111	113	128
	10.4	16.0	11.7	19.8	45.0
	2,950	2,917	2,618	2,477	2,101
	121	112	95.6	96.9	99.3
	133	3.1	144	0.0	65.9
	43.5	35.0	36.6	34.4	17.9
	87.7	68.1	58.3	97.6	44.4
	0.0	0.0	20.0	70.0	176
	82.2	100	45.7	47.4	68.7
	346	206	304	249	373
	21.6	19.6	22.9	16.9	20.3
	488	338	423	363	493
	3,439	3,256	3,041	2,840	2,594
Equity
	64.3	64.3	64.2	63.7	63.5
	1,337	1,326	1,334	1,275	1,192
	1,402	1,391	1,398	1,339	1,256
	−2.1	−2.1	−1.9	0.7	−2.0
	1,399	1,389	1,396	1,340	1,254
Liabilities
	0.0	0.0	5.9	13.2	792
	1,390	1,294	1,157	1,024	—
	1,390	1,294	1,163	1,037	792
	28.8	30.7	19.9	14.3	10.7
	1.3	1.3	1.7	3.5	3.6
	6.2	3.6	1.9	0.8	—
	1,425	1,330	1,186	1,056	806
	0.0	5.6	14.0	14.5	171
	333	284	243	231	217
	228	206	163	166	121
	560	495	420	412	509
	9.6	8.8	6.7	7.7	7.0
	44.2	33.8	32.2	25.1	18.1
	614	538	459	444	534
	2,039	1,867	1,645	1,500	1,340
	3,439	3,256	3,041	2,840	2,594
Trade payables — MSME split
	7.6	7.6	3.2	—	—
	325	276	239	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAPPHIRE₹201.03

Sapphire Foods India Ltd.

· Consumer Services

₹ CrorePeersDEVYANI JUBLFOOD WESTLIFE SCI TBOTEK THELEELA TRAVELFOOD MMTCMcap ₹6,461 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	1,562.1	1,944.2	2,112.1	2,291.5	2,347.7
+ Capital Work-in-Progress	55.0	67.3	55.8	59.5	66.3
+ Goodwill	162.2	162.2	158.3	158.3	158.3
+ Other Intangibles	64.7	71.3	68.0	119.4	123.0
+ Intangibles under Development	1.4	0.7	0.9	0.8	0.4
+ Other Non-current Financial Assets	83.1	98.5	100.2	144.7	115.9
Non-current Financial Assets	83.1	98.5	100.2	144.7	115.9
+ Deferred Tax Assets	128.0	112.9	111.5	127.3	128.2
+ Other Non-current Assets	45.0	19.8	11.7	16.0	10.4
Total Non-current Assets	2,101.5	2,476.9	2,618.3	2,917.5	2,950.4
Current Assets
+ Inventories	99.3	96.9	95.6	112.3	120.6
+ Current Investments	65.9	0.0	143.7	3.1	132.7
+ Trade Receivables	17.9	34.4	36.6	35.0	43.5
+ Cash & Cash Equivalents	44.4	97.6	58.3	68.1	87.7
+ Other Bank Balances	176.0	70.0	20.0	0.0	0.0
+ Other Current Financial Assets	68.7	47.4	45.7	100.3	82.2
Current Financial Assets	373.0	249.4	304.2	206.5	346.2
+ Other Current Assets	20.3	16.9	22.9	19.6	21.6
Total Current Assets	492.6	363.2	422.7	338.4	488.4
Total Assets	2,594.1	2,840.1	3,041.0	3,255.9	3,438.8
Equity
+ Equity Share Capital	63.5	63.7	64.2	64.3	64.3
+ Other Equity / Reserves	1,192.4	1,275.4	1,333.8	1,326.3	1,337.3
Equity — Owners of Parent	1,255.9	1,339.1	1,398.1	1,390.6	1,401.6
+ Minority Interest	-2.0	0.7	-1.9	-2.1	-2.1
Total Equity	1,253.9	1,339.8	1,396.2	1,388.6	1,399.5
Liabilities
+ Borrowings — Non-current	792.2	13.2	5.9	0.0	0.0
+ Other Non-current Financial Liab	—	1,024.1	1,156.8	1,294.1	1,390.2
Non-current Financial Liabilities	792.2	1,037.3	1,162.6	1,294.1	1,390.2
+ Provisions — Non-current	10.7	14.3	19.9	30.7	28.8
+ Deferred Tax Liabilities	3.6	3.5	1.7	1.3	1.3
+ Other Non-current Liabilities	—	0.8	1.9	3.6	6.2
Non-current Liabilities	806.4	1,055.9	1,186.1	1,329.7	1,425.2
+ Borrowings — Current	170.6	14.5	14.0	5.6	0.0
+ Trade Payables	217.0	230.8	242.5	283.6	332.7
+ Other Current Financial Liab	121.0	166.3	163.4	205.8	227.5
Current Financial Liabilities	508.7	411.6	419.9	495.0	560.3
+ Provisions — Current	7.0	7.7	6.7	8.8	9.6
+ Other Current Liabilities	18.1	25.1	32.2	33.8	44.2
Current Liabilities	533.7	444.4	458.7	537.6	614.1
Total Liabilities	1,340.1	1,500.3	1,644.8	1,867.3	2,039.3
Total Equity & Liabilities	2,594.1	2,840.1	3,041.0	3,255.9	3,438.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.2	7.6	7.6
+ Dues to Other Creditors — Current	—	—	239.3	276.0	325.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.