Sangam (India) Limited (BOM:514234)
India · Delayed Price · Currency is INR 579.05
+1.40 (0.24%)
At close: Aug 21, 2026
Sangam (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 | - | 508.9 | 339.7 | 1.7 | 2 | 11.3 |
Trading Asset Securities | - | 1,292 | 788.3 | 102.7 | 68.6 | - |
Cash & Short-Term Investments | 1,801 | 1,801 | 1,128 | 104.4 | 70.6 | 11.3 |
Cash Growth | 37.67% | 59.62% | 980.46% | 47.88% | 524.78% | 494.74% |
Accounts Receivable | - | 6,371 | 5,175 | 4,484 | 3,528 | 3,764 |
Other Receivables | - | 1,081 | 942.2 | 1,407 | 1,053 | 1,017 |
Receivables | - | 7,453 | 6,118 | 5,891 | 4,582 | 4,781 |
Inventory | - | 6,305 | 6,029 | 6,991 | 5,487 | 5,494 |
Prepaid Expenses | - | 147.1 | 150 | 108 | 75.8 | 50.8 |
Other Current Assets | - | 255 | 432.2 | 473.5 | 450.1 | 331.6 |
Total Current Assets | - | 15,960 | 13,857 | 13,568 | 10,665 | 10,668 |
Property, Plant & Equipment | - | 15,833 | 14,481 | 12,234 | 9,450 | 6,722 |
Long-Term Investments | - | 245.7 | 7.5 | 7.5 | 7.5 | 7.9 |
Other Intangible Assets | - | 93.7 | 84.5 | 51.8 | 33.3 | 36.8 |
Other Long-Term Assets | - | 1,016 | 1,122 | 1,428 | 1,449 | 805.1 |
Total Assets | - | 33,148 | 29,553 | 27,289 | 21,606 | 18,240 |
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 | - | 6,980 | 6,028 | 4,266 | 2,269 | 2,874 |
Accrued Expenses | - | 1,342 | 1,152 | 1,467 | 1,257 | 1,317 |
Short-Term Debt | - | 4,637 | 3,516 | 3,914 | 4,343 | 3,644 |
Current Portion of Long-Term Debt | - | 928.3 | 614.1 | 549.2 | 499.3 | 617.9 |
Current Portion of Leases | - | 13 | 10 | 6 | 16.5 | 14.3 |
Current Income Taxes Payable | - | - | - | - | - | 38.4 |
Other Current Liabilities | - | 458.6 | 273.9 | 498.6 | 537.5 | 369.5 |
Total Current Liabilities | - | 14,359 | 11,594 | 10,700 | 8,921 | 8,875 |
Long-Term Debt | - | 7,194 | 7,217 | 6,187 | 3,496 | 1,806 |
Long-Term Leases | - | 7.1 | 21.3 | 3.4 | 9.5 | 21.9 |
Pension & Post-Retirement Benefits | - | 146.8 | 166.8 | 132.3 | - | - |
Long-Term Deferred Tax Liabilities | - | 617.2 | 435.3 | 364.7 | 347 | 378.6 |
Other Long-Term Liabilities | - | 61.6 | 50.4 | 58.5 | - | - |
Total Liabilities | - | 22,386 | 19,485 | 17,446 | 12,774 | 11,081 |
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 | - | 502.5 | 502.5 | 502.5 | 450.5 | 434.2 |
Additional Paid-In Capital | - | 2,084 | 2,084 | 2,084 | 1,200 | 746.8 |
Retained Earnings | - | 8,088 | 7,335 | 7,110 | 6,798 | 5,574 |
Comprehensive Income & Other | - | 88.6 | 146.9 | 147.1 | 382.8 | 404.5 |
Shareholders' Equity | 10,763 | 10,763 | 10,068 | 9,843 | 8,831 | 7,159 |
Total Liabilities & Equity | - | 33,148 | 29,553 | 27,289 | 21,606 | 18,240 |
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 | 12,780 | 12,780 | 11,378 | 10,660 | 8,364 | 6,103 |
Net Cash (Debt) | -10,979 | -10,979 | -10,250 | -10,555 | -8,294 | -6,092 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -218.99 | -218.50 | -204.00 | -212.24 | -173.20 | -139.55 |
Filing Date Shares Outstanding | 50.27 | 50.25 | 50.25 | 50.25 | 45.05 | 43.42 |
Total Common Shares Outstanding | 50.27 | 50.25 | 50.25 | 50.25 | 45.05 | 43.42 |
Working Capital | - | 1,602 | 2,263 | 2,868 | 1,744 | 1,794 |
Book Value Per Share | 214.20 | 214.20 | 200.37 | 195.90 | 196.05 | 164.88 |
Tangible Book Value | 10,669 | 10,669 | 9,983 | 9,791 | 8,798 | 7,123 |
Tangible Book Value Per Share | 212.33 | 212.33 | 198.69 | 194.87 | 195.31 | 164.03 |
Land | - | 552.3 | 483.7 | 451.4 | 413.8 | 313.7 |
Buildings | - | 5,259 | 4,223 | 3,504 | 2,640 | 2,305 |
Machinery | - | 15,131 | 14,008 | 11,137 | 8,619 | 7,242 |
Construction In Progress | - | 815.6 | 1,723 | 2,186 | 2,230 | 739.3 |