Sambhaav Media Limited (BOM:511630)
India
· Delayed Price · Currency is INR 7.10
+0.22 (3.20%)
At close: May 2, 2025
Sambhaav Media Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.84 | 2.09 | 3.43 | 6.84 | 4.65 | Upgrade
|
| Short-Term Investments | - | - | 2.09 | 1.54 | 0.57 | - | Upgrade
|
| Cash & Short-Term Investments | 5.91 | 1.84 | 4.18 | 4.97 | 7.41 | 4.65 | Upgrade
|
| Cash Growth | -36.93% | -56.05% | -15.95% | -32.86% | 59.39% | -74.74% | Upgrade
|
| Accounts Receivable | - | 165.72 | 151.91 | 140.76 | 221.35 | 237.31 | Upgrade
|
| Other Receivables | - | 8.45 | 7.62 | 9.35 | 2.68 | 7.27 | Upgrade
|
| Receivables | - | 224.96 | 229.16 | 229.22 | 306.19 | 322.99 | Upgrade
|
| Inventory | - | 2.56 | 4.49 | 13.75 | 17.66 | 18.99 | Upgrade
|
| Prepaid Expenses | - | 8.19 | 8.89 | 16.18 | 16.23 | 16.02 | Upgrade
|
| Other Current Assets | - | 109.75 | 183.89 | 152.28 | 47.98 | 23.56 | Upgrade
|
| Total Current Assets | - | 347.3 | 430.61 | 416.4 | 395.47 | 386.2 | Upgrade
|
| Property, Plant & Equipment | - | 399.26 | 360.22 | 351.42 | 410.88 | 460.71 | Upgrade
|
| Long-Term Investments | - | 67.64 | 34.57 | 21.72 | 21.19 | 17.56 | Upgrade
|
| Other Intangible Assets | - | 135.61 | 144.05 | 154.18 | 160.83 | 167.49 | Upgrade
|
| Other Long-Term Assets | - | 79.78 | 131.47 | 122.56 | 136.25 | 146.57 | Upgrade
|
| Total Assets | - | 1,030 | 1,101 | 1,066 | 1,125 | 1,179 | Upgrade
|
| Accounts Payable | - | 20.3 | 28.94 | 22.29 | 41.93 | 38.44 | Upgrade
|
| Accrued Expenses | - | 2.44 | 2.56 | 3.45 | 2.31 | 4.57 | Upgrade
|
| Short-Term Debt | - | 56.48 | 76.12 | 52.61 | 83.85 | 126.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 8.15 | 5.5 | 12.88 | 15.41 | 5.01 | Upgrade
|
| Current Portion of Leases | - | 7.91 | 27.68 | 27.45 | 24.6 | 22.05 | Upgrade
|
| Other Current Liabilities | - | 2.87 | 8.84 | 21.66 | 5.44 | 2.22 | Upgrade
|
| Total Current Liabilities | - | 98.14 | 149.63 | 140.35 | 173.55 | 198.53 | Upgrade
|
| Long-Term Debt | - | 11.15 | 23.6 | 26.9 | 25.66 | 5.15 | Upgrade
|
| Long-Term Leases | - | 48.38 | 56.29 | 30.14 | 57.59 | 82.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.84 | 14.83 | 12.69 | 11.25 | 17.01 | Upgrade
|
| Other Long-Term Liabilities | - | 1.33 | 3.97 | 3.32 | 4.1 | 6.83 | Upgrade
|
| Total Liabilities | - | 171.46 | 249.09 | 214.21 | 272.8 | 310.34 | Upgrade
|
| Common Stock | - | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 | Upgrade
|
| Additional Paid-In Capital | - | 299.55 | 299.55 | 299.55 | 299.55 | 299.55 | Upgrade
|
| Retained Earnings | - | 341.15 | 335.08 | 361.03 | 360.87 | 377.36 | Upgrade
|
| Comprehensive Income & Other | - | 0.75 | 0.3 | 0.39 | 0.3 | 0.17 | Upgrade
|
| Total Common Equity | 831.88 | 832.56 | 826.03 | 852.08 | 851.83 | 868.19 | Upgrade
|
| Minority Interest | - | 25.57 | 25.79 | - | - | - | Upgrade
|
| Shareholders' Equity | 855.31 | 858.13 | 851.82 | 852.08 | 851.83 | 868.19 | Upgrade
|
| Total Liabilities & Equity | - | 1,030 | 1,101 | 1,066 | 1,125 | 1,179 | Upgrade
|
| Total Debt | 82.12 | 132.06 | 189.17 | 149.99 | 207.12 | 240.65 | Upgrade
|
| Net Cash (Debt) | -76.21 | -130.22 | -184.99 | -145.01 | -199.71 | -236.01 | Upgrade
|
| Net Cash Per Share | -0.37 | -0.68 | -0.97 | -0.76 | -1.04 | -1.23 | Upgrade
|
| Filing Date Shares Outstanding | 167.93 | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 | Upgrade
|
| Total Common Shares Outstanding | 167.93 | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 | Upgrade
|
| Working Capital | - | 249.16 | 280.98 | 276.06 | 221.92 | 187.67 | Upgrade
|
| Book Value Per Share | - | 4.36 | 4.32 | 4.46 | 4.46 | 4.54 | Upgrade
|
| Tangible Book Value | 701.17 | 696.95 | 681.98 | 697.89 | 691 | 700.7 | Upgrade
|
| Tangible Book Value Per Share | - | 3.65 | 3.57 | 3.65 | 3.62 | 3.67 | Upgrade
|
| Land | - | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 | Upgrade
|
| Buildings | - | 70.97 | 70.79 | 70.79 | 70.79 | 70.51 | Upgrade
|
| Machinery | - | 395.74 | 321.62 | 320.08 | 293.34 | 285.2 | Upgrade
|
| Construction In Progress | - | - | - | 2.03 | 24.85 | 22.15 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.