Samtel India Limited (BOM:500371)
India · Delayed Price · Currency is INR 39.76
+0.77 (1.97%)
At close: Sep 16, 2026
Samtel India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.17 | 2.21 | 0.53 | 0.58 | 0.53 | 0.55 |
Cash & Short-Term Investments | 1.17 | 2.21 | 0.53 | 0.58 | 0.53 | 0.55 |
Cash Growth | 81.83% | 318.98% | -9.14% | 10.48% | -4.02% | 6.01% |
Accounts Receivable | - | 0.91 | - | - | 3 | 3 |
Other Receivables | - | - | 0.01 | 0.01 | - | - |
Receivables | - | 0.91 | 0.01 | 0.01 | 3 | 3 |
Other Current Assets | 36.75 | 36.31 | 45.3 | 42.48 | 43.81 | 62.55 |
Total Current Assets | 37.93 | 39.43 | 45.84 | 43.07 | 47.33 | 66.1 |
Long-Term Investments | - | - | - | 4.29 | 4.29 | 4.29 |
Other Long-Term Assets | - | - | - | 0.02 | 0.02 | 0.56 |
Total Assets | 37.93 | 39.43 | 45.84 | 47.38 | 51.64 | 70.95 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 0.14 | 0.93 | 1.28 | - | 2.86 | 2.86 |
Accrued Expenses | - | 12.65 | 12.05 | 11.29 | 10.71 | 35.9 |
Short-Term Debt | - | - | 0.83 | 0.88 | 1.25 | 1.15 |
Current Income Taxes Payable | - | - | 5.16 | 5.16 | 5.16 | 5.16 |
Other Current Liabilities | 19.13 | 6.72 | 7.97 | 10.45 | 11.83 | 13.29 |
Total Current Liabilities | 19.27 | 20.29 | 27.29 | 27.78 | 31.82 | 58.35 |
Total Liabilities | 19.27 | 20.29 | 27.29 | 27.78 | 31.82 | 58.35 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 | 70.84 |
Retained Earnings | -52.19 | -51.7 | -52.29 | -51.25 | -51.02 | -58.24 |
Shareholders' Equity | 18.66 | 19.14 | 18.55 | 19.6 | 19.82 | 12.6 |
Total Liabilities & Equity | 37.93 | 39.43 | 45.84 | 47.38 | 51.64 | 70.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | 0.83 | 0.88 | 1.25 | 1.15 |
Net Cash (Debt) | 1.17 | 2.21 | -0.3 | -0.3 | -0.73 | -0.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | 0.31 | -0.04 | -0.04 | -0.10 | -0.09 |
Filing Date Shares Outstanding | - | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
Total Common Shares Outstanding | - | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
Working Capital | 18.66 | 19.14 | 18.55 | 15.29 | 15.51 | 7.75 |
Book Value Per Share | - | 2.70 | 2.62 | 2.76 | 2.80 | 1.78 |
Tangible Book Value | 18.66 | 19.14 | 18.55 | 19.6 | 19.82 | 12.6 |
Tangible Book Value Per Share | - | 2.70 | 2.62 | 2.76 | 2.80 | 1.78 |