Sangal Papers Limited (BOM:516096)
India · Delayed Price · Currency is INR 189.95
+0.90 (0.48%)
At close: Sep 11, 2026
Sangal Papers 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 | - | 19.82 | 8.35 | 13.14 | 9.6 | 1.42 |
Cash & Short-Term Investments | 21.1 | 19.82 | 8.35 | 13.14 | 9.6 | 1.42 |
Cash Growth | 122.65% | 137.36% | -36.46% | 36.83% | 574.30% | -37.63% |
Accounts Receivable | - | 239.47 | 269.39 | 248.8 | 285.63 | 246 |
Other Receivables | - | - | - | - | 2.54 | 1.75 |
Receivables | - | 239.47 | 269.39 | 248.8 | 288.17 | 247.75 |
Inventory | - | 224.34 | 229.32 | 228.58 | 222.38 | 165.37 |
Prepaid Expenses | - | 1.77 | 3.64 | 1.93 | 3.67 | 1.36 |
Other Current Assets | - | 11.67 | 17.73 | 13.12 | 9.86 | 5.93 |
Total Current Assets | - | 497.07 | 528.43 | 505.56 | 533.69 | 421.83 |
Property, Plant & Equipment | - | 490.01 | 395.01 | 376.19 | 363.3 | 304.07 |
Other Long-Term Assets | - | 3.51 | 1.51 | 14.47 | 4.34 | 17.18 |
Total Assets | - | 990.59 | 924.94 | 896.23 | 901.33 | 743.08 |
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 | - | 109.52 | 124.14 | 137.29 | 182.12 | 129.63 |
Accrued Expenses | - | 30.16 | 26.79 | 20.25 | 25.53 | 17.22 |
Short-Term Debt | - | 150 | 149.66 | 135.23 | 127.8 | 97.1 |
Current Portion of Long-Term Debt | - | 34.04 | 25.19 | 27.84 | 24.73 | 9.52 |
Current Income Taxes Payable | - | 1.6 | 0.57 | 0.28 | - | 0.58 |
Current Unearned Revenue | - | 2.5 | 0.86 | 2.53 | 4.74 | 3.96 |
Other Current Liabilities | - | 4.32 | 3.58 | 3.96 | 1.15 | 2 |
Total Current Liabilities | - | 332.14 | 330.79 | 327.38 | 366.07 | 259.99 |
Long-Term Debt | - | 129.98 | 93.61 | 101.9 | 96.81 | 85.07 |
Pension & Post-Retirement Benefits | - | 8.88 | 8.72 | 7.82 | 7.59 | 6.5 |
Long-Term Deferred Tax Liabilities | - | 52.27 | 48.4 | 43.57 | 39.54 | 33.64 |
Total Liabilities | - | 523.27 | 481.51 | 480.67 | 510.01 | 385.2 |
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 | - | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 |
Retained Earnings | - | 449.39 | 425.5 | 397.63 | 373.4 | 339.95 |
Comprehensive Income & Other | - | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
Shareholders' Equity | 467.32 | 467.32 | 443.43 | 415.56 | 391.32 | 357.88 |
Total Liabilities & Equity | - | 990.59 | 924.94 | 896.23 | 901.33 | 743.08 |
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 | 314.02 | 314.02 | 268.46 | 264.96 | 249.33 | 191.68 |
Net Cash (Debt) | -292.92 | -294.2 | -260.11 | -251.82 | -239.73 | -190.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -224.05 | -225.05 | -198.97 | -192.63 | -183.38 | -145.54 |
Filing Date Shares Outstanding | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Total Common Shares Outstanding | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
Working Capital | - | 164.93 | 197.64 | 178.19 | 167.62 | 161.84 |
Book Value Per Share | 357.48 | 357.48 | 339.20 | 317.89 | 299.35 | 273.76 |
Tangible Book Value | 467.32 | 467.32 | 443.43 | 415.56 | 391.32 | 357.88 |
Tangible Book Value Per Share | 357.48 | 357.48 | 339.20 | 317.89 | 299.35 | 273.76 |
Land | - | 23.71 | 23.71 | 23.71 | 23.71 | 25.52 |
Buildings | - | 67.46 | 67.46 | 67.46 | 67.46 | 70.23 |
Machinery | - | 758.79 | 645.14 | 583.1 | 580.1 | 501.44 |
Construction In Progress | - | - | - | 26.45 | - | 1.19 |