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Saptagiri Personal Care Ltd
NSE: SAPTAGIRIBSE: 533378Packaged Foods & Personal Care
₹982.50
▼ -2.65 (-0.27%)
Balance Sheet
- FY22: 2,322
- FY23: 2,505
- FY24: 2,685
- FY25: 2,859
- FY26: 3,095
- FY22: 195
- FY23: 0
- FY24: 393
- FY25: 293
- FY26: 618
- FY22: 2,898
- FY23: 2,926
- FY24: 3,554
- FY25: 3,570
- FY26: 4,208
| ₹ Cr | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Share capital | 78 | 78 | 78 | 78 | 78 |
| Reserves | 2,244 | 2,427 | 2,607 | 2,781 | 3,017 |
| Total equity | 2,322 | 2,505 | 2,685 | 2,859 | 3,095 |
| Borrowings | 195 | 0 | 393 | 293 | 618 |
| Trade payables | 251 | 207 | 256 | 241 | 315 |
| Other current liabilities | 110 | 192 | 196 | 153 | 153 |
| Other liabilities | 20 | 22 | 24 | 25 | 28 |
| Total liabilities | 2,898 | 2,926 | 3,554 | 3,570 | 4,208 |
| Net block | 1,721 | 1,878 | 1,968 | 2,052 | 2,171 |
| Capital work in progress | 87 | 71 | 61 | 113 | 128 |
| Investments | 390 | 146 | 604 | 525 | 991 |
| Inventories | 244 | 316 | 304 | 221 | 292 |
| Trade receivables | 216 | 287 | 347 | 312 | 312 |
| Cash & equivalents | 162 | 116 | 170 | 248 | 176 |
| Other current assets | 78 | 112 | 100 | 99 | 138 |
| Total assets | 2,898 | 2,926 | 3,554 | 3,570 | 4,208 |
Figures in ₹ Cr unless marked per share (₹). Consolidated.
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