Samkrg Pistons and Rings Limited (BOM:520075)
India · Delayed Price · Currency is INR 117.60
-1.90 (-1.59%)
At close: Aug 21, 2026
Samkrg Pistons and Rings 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 | - | 34.29 | 12.24 | 10.5 | 4.29 | 7.01 |
Cash & Short-Term Investments | 34.29 | 34.29 | 12.24 | 10.5 | 4.29 | 7.01 |
Cash Growth | - | 180.21% | 16.54% | 144.58% | -38.75% | -2.11% |
Accounts Receivable | - | 656.46 | 552.92 | 687.83 | 533.12 | 459.02 |
Receivables | - | 656.46 | 552.92 | 687.83 | 544.35 | 459.02 |
Inventory | - | 389.19 | 396.54 | 373.47 | 432.94 | 369.23 |
Other Current Assets | - | 184.94 | 160.34 | 109.99 | 12.08 | 16.43 |
Total Current Assets | - | 1,265 | 1,122 | 1,182 | 993.65 | 851.69 |
Property, Plant & Equipment | - | 1,770 | 1,716 | 1,466 | 1,320 | 1,349 |
Other Long-Term Assets | - | 70.25 | 115.66 | 45.41 | 37.4 | 33.25 |
Total Assets | - | 3,150 | 2,954 | 2,693 | 2,351 | 2,234 |
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 | - | 197.37 | 190.39 | 199.43 | 70.33 | 91.33 |
Accrued Expenses | - | - | 67.11 | 46.02 | 7.32 | 16.66 |
Short-Term Debt | - | 366.06 | 372.93 | 291.8 | 175.24 | 186.62 |
Current Portion of Long-Term Debt | - | - | - | 8.9 | 8.77 | 6.13 |
Other Current Liabilities | - | 176.64 | 117.3 | 96.56 | 130.78 | 80.64 |
Total Current Liabilities | - | 740.07 | 747.73 | 642.71 | 392.44 | 381.38 |
Long-Term Debt | - | - | 205 | 105 | 113.9 | 17.68 |
Pension & Post-Retirement Benefits | - | 32.92 | 15.55 | 16.29 | 16.2 | 51.25 |
Long-Term Deferred Tax Liabilities | - | 61.4 | 50.29 | 28.69 | 30.3 | 35.72 |
Other Long-Term Liabilities | - | 290.77 | - | -0 | - | -0 |
Total Liabilities | - | 1,125 | 1,019 | 792.68 | 552.84 | 486.02 |
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 | - | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 |
Additional Paid-In Capital | - | - | 16.39 | 16.39 | 16.39 | 16.39 |
Retained Earnings | - | - | 1,799 | 1,764 | 1,663 | 1,612 |
Comprehensive Income & Other | - | 1,927 | 21.12 | 21.12 | 21.12 | 21.12 |
Shareholders' Equity | 2,025 | 2,025 | 1,935 | 1,900 | 1,799 | 1,748 |
Total Liabilities & Equity | - | 3,150 | 2,954 | 2,693 | 2,351 | 2,234 |
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 | 366.06 | 366.06 | 577.93 | 405.7 | 297.92 | 210.42 |
Net Cash (Debt) | -331.77 | -331.77 | -565.69 | -395.2 | -293.63 | -203.42 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.81 | -33.80 | -57.60 | -40.24 | -29.90 | -20.71 |
Filing Date Shares Outstanding | 9.81 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
Total Common Shares Outstanding | 9.81 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
Working Capital | - | 524.8 | 374.31 | 539.08 | 601.21 | 470.31 |
Book Value Per Share | 206.27 | 206.27 | 197.04 | 193.48 | 183.14 | 178.00 |
Tangible Book Value | 2,025 | 2,025 | 1,935 | 1,900 | 1,799 | 1,748 |
Tangible Book Value Per Share | 206.27 | 206.27 | 197.04 | 193.48 | 183.14 | 178.00 |
Land | - | - | 18.96 | 18.96 | 18.96 | 18.96 |
Buildings | - | - | 403.9 | 403.9 | 403.9 | 368.9 |
Machinery | - | - | 3,126 | 3,075 | 2,808 | 2,752 |
Construction In Progress | - | - | 385.82 | 49.67 | 45.87 | 35 |