Sambhaav Media Limited (BOM:511630)

Sambhaav Media Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.05	2.36	1.84	2.09	3.43	6.84
Short-Term Investments	-	-	-	2.09	1.54	0.57
Cash & Short-Term Investments	17.05	2.36	1.84	4.18	4.97	7.41
Cash Growth	188.72%	28.63%	-56.05%	-15.95%	-32.86%	59.39%
Accounts Receivable	182.68	135.93	165.72	151.91	140.76	221.35
Other Receivables	1.97	8.29	8.45	7.62	9.35	2.68
Receivables	239.48	237.46	224.96	229.16	229.22	306.19
Inventory	4.12	4.55	2.56	4.49	13.75	17.66
Prepaid Expenses	-	7.97	8.19	8.89	16.18	16.23
Other Current Assets	55.96	55.86	109.75	183.89	152.28	47.98
Total Current Assets	316.62	308.21	347.3	430.61	416.4	395.47
Property, Plant & Equipment	358.41	379.52	399.26	360.22	351.42	410.88
Long-Term Investments	179.68	179.69	67.64	34.57	21.72	21.19
Other Intangible Assets	119.33	126.4	135.61	144.05	154.18	160.83
Other Long-Term Assets	7.18	13.36	79.78	131.47	122.56	136.25
Total Assets	981.22	1,007	1,030	1,101	1,066	1,125
Accounts Payable	24.1	23.94	20.3	28.94	22.29	41.93
Accrued Expenses	0.48	1.22	2.44	2.56	3.45	2.31
Short-Term Debt	-	51.25	56.48	76.12	52.61	83.85
Current Portion of Long-Term Debt	40.45	4.86	8.15	5.5	12.88	15.41
Current Portion of Leases	4.12	3.72	7.91	27.68	27.45	24.6
Other Current Liabilities	1.66	1.09	2.87	8.84	21.66	5.44
Total Current Liabilities	70.82	86.09	98.14	149.63	140.35	173.55
Long-Term Debt	3.52	5.96	11.15	23.6	26.9	25.66
Long-Term Leases	42.46	44.65	48.38	56.29	30.14	57.59
Pension & Post-Retirement Benefits	-	0.79	0.61	0.77	0.81	0.65
Long-Term Deferred Tax Liabilities	11.19	10.38	11.84	14.83	12.69	11.25
Other Long-Term Liabilities	2.28	1.39	1.33	3.97	3.32	4.1
Total Liabilities	130.26	149.26	171.46	249.09	214.21	272.8
Common Stock	191.11	191.11	191.11	191.11	191.11	191.11
Additional Paid-In Capital	-	299.55	299.55	299.55	299.55	299.55
Retained Earnings	-	345.85	341.15	335.08	361.03	360.87
Comprehensive Income & Other	641.13	0.5	0.75	0.3	0.39	0.3
Total Common Equity	832.24	837	832.56	826.03	852.08	851.83
Minority Interest	18.72	20.92	25.57	25.79	-	-
Shareholders' Equity	850.96	857.92	858.13	851.82	852.08	851.83
Total Liabilities & Equity	981.22	1,007	1,030	1,101	1,066	1,125
Total Debt	90.55	110.45	132.06	189.17	149.99	207.12
Net Cash (Debt)	-73.5	-108.09	-130.22	-184.99	-145.01	-199.71
Net Cash Per Share	-0.47	-0.57	-0.68	-0.97	-0.76	-1.04
Filing Date Shares Outstanding	155.9	191.11	191.11	191.11	191.11	191.11
Total Common Shares Outstanding	155.9	191.11	191.11	191.11	191.11	191.11
Working Capital	245.8	222.12	249.16	280.98	276.06	221.92
Book Value Per Share	5.34	4.38	4.36	4.32	4.46	4.46
Tangible Book Value	712.9	710.61	696.95	681.98	697.89	691
Tangible Book Value Per Share	4.57	3.72	3.65	3.57	3.65	3.62
Land	-	110.27	110.27	110.27	110.27	110.27
Buildings	-	82.53	70.97	70.79	70.79	70.79
Machinery	-	409.21	395.74	321.62	320.08	293.34
Construction In Progress	-	-	-	-	2.03	24.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.