Sanghi Industries Limited (BOM:526521)
India · Delayed Price · Currency is INR 50.15
+0.07 (0.14%)
At close: Apr 2, 2026
Sanghi Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 217.2 | 1,733 | 9.2 | 1.4 | 11.5 |
Short-Term Investments | - | 16.6 | 167.4 | - | - | 20 |
Cash & Short-Term Investments | 29.1 | 233.8 | 1,900 | 9.2 | 1.4 | 31.5 |
Cash Growth | -96.18% | -87.70% | 20555.44% | 557.14% | -95.56% | -86.80% |
Accounts Receivable | - | 579.4 | - | 517.2 | 926.7 | 489.5 |
Other Receivables | - | 224.6 | 2.6 | - | - | - |
Receivables | - | 804 | 2.6 | 517.2 | 926.7 | 489.5 |
Inventory | - | 3,154 | 1,382 | 2,963 | 3,238 | 3,511 |
Prepaid Expenses | - | 21.5 | 6.5 | - | - | - |
Other Current Assets | - | 618.1 | 128.4 | 1,533 | 1,507 | 1,512 |
Total Current Assets | - | 4,831 | 3,420 | 5,023 | 5,673 | 5,543 |
Property, Plant & Equipment | - | 32,392 | 31,890 | 31,595 | 32,053 | 29,899 |
Long-Term Investments | - | 5.1 | 22.4 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 369.4 | 369.4 | 369.4 | 515.9 |
Other Long-Term Assets | - | 103.8 | 581.7 | 109.6 | 100.4 | 82.5 |
Total Assets | - | 37,333 | 36,283 | 37,097 | 38,196 | 36,041 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | - | 1,034 | 578 | 3,401 | 2,707 | 1,378 |
Accrued Expenses | - | 187.6 | 240 | 998.1 | 767.3 | 802.1 |
Short-Term Debt | - | - | - | 1,755 | 2,803 | 2,835 |
Current Portion of Long-Term Debt | - | - | - | 44.9 | 895.2 | 524.7 |
Current Portion of Leases | - | 211.4 | 12.6 | 17.8 | 12.6 | 15.8 |
Current Unearned Revenue | - | 112.2 | 943.4 | 51.9 | 47.8 | 107.6 |
Other Current Liabilities | - | 3,394 | 1,858 | 1,037 | 692.8 | 706.8 |
Total Current Liabilities | - | 4,939 | 3,632 | 7,305 | 7,926 | 6,370 |
Long-Term Debt | - | 24,850 | 20,813 | 13,507 | 10,085 | 10,591 |
Long-Term Leases | - | - | 10.6 | 158 | 171.5 | 184.1 |
Pension & Post-Retirement Benefits | - | 40.1 | 47.5 | 54.3 | 57 | 55.9 |
Other Long-Term Liabilities | - | 1,379 | 671.8 | 481.3 | 1,614 | 902.6 |
Total Liabilities | - | 31,208 | 25,175 | 21,506 | 19,854 | 18,104 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | - | 2,583 | 2,583 | 2,583 | 2,510 | 2,510 |
Additional Paid-In Capital | - | 4,520 | 4,520 | 4,520 | 4,093 | 4,093 |
Retained Earnings | - | -1,828 | 3,156 | 7,635 | 10,892 | 10,485 |
Comprehensive Income & Other | - | 848.4 | 848.4 | 853.4 | 847.4 | 848.7 |
Total Common Equity | 4,205 | 6,124 | 11,108 | 15,591 | 18,342 | 17,937 |
Shareholders' Equity | 4,205 | 6,124 | 11,108 | 15,591 | 18,342 | 17,937 |
Total Liabilities & Equity | - | 37,333 | 36,283 | 37,097 | 38,196 | 36,041 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 24,936 | 25,061 | 20,836 | 15,483 | 13,967 | 14,151 |
Net Cash (Debt) | -24,907 | -24,828 | -18,936 | -15,474 | -13,966 | -14,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -96.42 | -96.11 | -73.30 | -61.20 | -55.64 | -56.25 |
Filing Date Shares Outstanding | 258.14 | 258.33 | 258.33 | 258.33 | 251 | 251 |
Total Common Shares Outstanding | 258.14 | 258.33 | 258.33 | 258.33 | 251 | 251 |
Working Capital | - | -108 | -212.3 | -2,282 | -2,252 | -826.8 |
Book Value Per Share | 16.27 | 23.71 | 43.00 | 60.36 | 73.08 | 71.46 |
Tangible Book Value | 4,205 | 6,124 | 11,108 | 15,591 | 18,342 | 17,937 |
Tangible Book Value Per Share | 16.27 | 23.71 | 43.00 | 60.36 | 73.08 | 71.46 |
Land | - | 3,696 | 3,696 | 3,327 | 3,327 | 3,324 |
Buildings | - | 5,435 | 5,415 | 5,502 | 5,615 | 1,751 |
Machinery | - | 35,572 | 34,779 | 35,138 | 36,331 | 25,113 |
Construction In Progress | - | 1,494 | 40.3 | 422.1 | 422.1 | 13,378 |
Leasehold Improvements | - | - | - | 48.7 | 48.7 | 48.7 |