Sarla Performance Fibers balance sheet

As of Mar 2026

Total assets: ₹831cr+10.4% on Mar 2025
Shareholders' equity: ₹515cr+5.0% on Mar 2025
Total debt: ₹191cr+10.8% on Mar 2025
Cash and investments: ₹86.6cr+67.0% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	217	239	240	258
	4.4	—	—	0.0
	0.2	0.3	0.1	0.7
	—	—	0.5	—
	284	236	148	106
	0.3	0.1	0.1	0.2
	0.7	0.8	3.4	3.7
	285	237	151	110
	0.0	0.4	—	0.4
	8.0	4.1	1.6	1.5
	515	481	393	371
	77.4	99.9	84.7	98.3
	83.9	49.3	46.2	18.9
	115	94.4	91.1	60.7
	2.7	2.5	3.7	5.1
	0.4	0.4	8.1	10.6
	0.2	0.1	0.2	0.2
	23.2	12.2	7.6	6.0
	225	159	157	102
	13.3	13.0	15.3	9.2
	316	272	257	209
	831	753	651	580
Equity
	8.4	8.4	8.4	8.4
	506	482	420	387
	515	490	428	395
	−0.1	0.1	0.1	0.3
	515	490	428	395
Liabilities
	35.3	17.8	24.6	1.3
	4.5	6.8	1.2	2.1
	39.8	24.6	25.7	3.4
	1.6	1.1	1.0	1.1
	15.9	18.8	23.4	22.5
	57.2	44.5	50.1	27.0
	156	155	110	104
	36.1	32.2	39.0	31.7
	56.3	21.4	14.7	14.5
	248	208	164	151
	0.6	0.8	0.7	1.1
	0.7	4.7	0.9	0.4
	9.6	4.5	6.3	6.3
	259	218	172	158
	316	263	222	185
	831	753	651	580
Assets — additional as-filed lines
	—	—	0.4	—
Trade payables — MSME split
	1.8	1.4	—	—
	34.4	30.8	—	—

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

alphave

SARLAPOLY₹96.18

Sarla Performance Fibers Limited

· Textiles

₹ CrorePeersBORANA SUMEETINDS UNITEDPOLY HIMATSEIDE DCMSIL AMBIKCO NAHARINDUS NAHARSPINGMcap ₹803 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	258.5	239.9	238.7	217.5	217.5
+ Capital Work-in-Progress	0.0	—	—	4.4	4.4
+ Other Intangibles	0.7	0.1	0.3	0.2	0.2
+ Intangibles under Development	—	0.5	—	—	—
+ Non-current Investments	106.2	147.8	236.3	284.1	284.1
+ Long-term Loans	0.2	0.1	0.1	0.3	0.3
+ Other Non-current Financial Assets	3.7	3.4	0.8	0.7	0.7
Non-current Financial Assets	110.1	151.3	237.2	285.0	285.0
+ Deferred Tax Assets	0.4	—	0.4	0.0	0.0
+ Other Non-current Assets	1.5	1.6	4.1	8.0	8.0
Total Non-current Assets	371.3	393.3	480.7	515.2	515.2
Current Assets
+ Inventories	98.3	84.7	99.9	77.4	77.4
+ Current Investments	18.9	46.2	49.3	83.9	83.9
+ Trade Receivables	60.7	91.1	94.4	114.7	114.7
+ Cash & Cash Equivalents	5.1	3.7	2.5	2.7	2.7
+ Other Bank Balances	10.6	8.1	0.4	0.4	0.4
+ Short-term Loans	0.2	0.2	0.1	0.2	0.2
+ Other Current Financial Assets	6.0	7.6	12.2	23.2	23.2
Current Financial Assets	101.5	156.8	159.0	225.0	225.0
+ Other Current Assets	9.2	15.3	13.0	13.3	13.3
Total Current Assets	209.1	257.3	272.0	315.7	315.7
Total Assets	580.4	650.6	752.7	830.9	830.9
Equity
+ Equity Share Capital	8.4	8.4	8.4	8.4	8.4
+ Other Equity / Reserves	386.6	420.0	481.5	506.4	506.4
Equity — Owners of Parent	394.9	428.3	489.9	514.7	514.7
+ Minority Interest	0.3	0.1	0.1	-0.1	-0.1
Total Equity	395.2	428.4	489.9	514.6	514.6
Liabilities
+ Borrowings — Non-current	1.3	24.6	17.8	35.3	35.3
+ Other Non-current Financial Liab	2.1	1.2	6.8	4.5	4.5
Non-current Financial Liabilities	3.4	25.7	24.6	39.8	39.8
+ Provisions — Non-current	1.1	1.0	1.1	1.6	1.6
+ Deferred Tax Liabilities	22.5	23.4	18.8	15.9	15.9
Non-current Liabilities	27.0	50.1	44.5	57.2	57.2
+ Borrowings — Current	104.3	110.5	154.7	155.8	155.8
+ Trade Payables	31.7	39.0	32.2	36.1	36.1
+ Other Current Financial Liab	14.5	14.7	21.4	56.3	56.3
Current Financial Liabilities	150.5	164.2	208.3	248.2	248.2
+ Provisions — Current	1.1	0.7	0.8	0.6	0.6
+ Current Tax Liabilities	0.4	0.9	4.7	0.7	0.7
+ Other Current Liabilities	6.3	6.3	4.5	9.6	9.6
Current Liabilities	158.2	172.1	218.2	259.1	259.1
Total Liabilities	185.2	222.2	262.7	316.3	316.3
Total Equity & Liabilities	580.4	650.6	752.7	830.9	830.9
Assets — additional as-filed lines
+ Current Tax Assets	—	0.4	—	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.4	1.8	1.8
+ Dues to Other Creditors — Current	—	—	30.8	34.4	34.4

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%.