Sam Industries Ltd. (BOM:532005)

Sam Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23	27.37	12.44	26.61	6.6
Cash & Short-Term Investments	23	27.37	12.44	26.61	6.6
Cash Growth	-15.99%	120.06%	-53.25%	303.23%	32.73%
Accounts Receivable	1.29	27.77	15.35	10.92	3.77
Other Receivables	11.4	0.37	1.31	1.9	5.64
Receivables	12.69	28.13	20.92	22.99	28.56
Inventory	13.86	28.25	62.35	152.86	121.6
Prepaid Expenses	-	0.07	0.29	0.65	0.36
Other Current Assets	67.7	3.45	0.3	1.28	1.36
Total Current Assets	117.24	87.27	96.3	204.39	158.47
Property, Plant & Equipment	923.52	814.69	463.47	334.35	240.24
Long-Term Investments	92.35	107.66	99.26	103.91	107.35
Other Long-Term Assets	3.83	2.71	0.85	1.52	0.43
Total Assets	1,137	1,012	659.87	644.17	506.49
Accounts Payable	3.78	15.48	11.22	15.51	4.65
Accrued Expenses	7.99	7.69	10.06	4.12	2.23
Short-Term Debt	-	88.59	1.81	18.29	2.98
Current Portion of Long-Term Debt	140.79	12.85	0.41	-	-
Current Portion of Leases	-	-	-	2.14	2.14
Current Income Taxes Payable	-	0.52	0.46	-	-
Current Unearned Revenue	-	2.85	10.78	49.19	2.85
Other Current Liabilities	17.54	0.08	25.19	4.46	5.01
Total Current Liabilities	170.11	128.05	59.93	93.7	19.85
Long-Term Debt	188.69	165.75	0.56	-	-
Long-Term Leases	-	-	-	0.43	0.45
Long-Term Deferred Tax Liabilities	12.11	5.69	6.22	6.66	7.29
Other Long-Term Liabilities	56.6	32.78	22.31	26.51	21.62
Total Liabilities	427.5	334.3	89.03	127.31	49.21
Common Stock	110.89	110.88	110.88	110.88	110.88
Additional Paid-In Capital	-	55.44	55.44	55.44	55.44
Retained Earnings	-	405.59	298.41	244.42	184.83
Comprehensive Income & Other	598.56	106.11	106.11	106.12	106.11
Shareholders' Equity	709.44	678.03	570.85	516.86	457.27
Total Liabilities & Equity	1,137	1,012	659.87	644.17	506.49
Total Debt	329.48	267.18	2.79	20.86	5.56
Net Cash (Debt)	-306.49	-239.81	9.65	5.75	1.04
Net Cash Growth	-	-	67.83%	452.01%	-
Net Cash Per Share	-27.65	-21.63	0.87	0.52	0.09
Filing Date Shares Outstanding	11.2	11.09	11.09	11.09	11.09
Total Common Shares Outstanding	11.2	11.09	11.09	11.09	11.09
Working Capital	-52.87	-40.78	36.37	110.69	138.62
Book Value Per Share	63.34	61.15	51.48	46.61	41.24
Tangible Book Value	709.44	678.03	570.85	516.86	457.27
Tangible Book Value Per Share	63.34	61.15	51.48	46.61	41.24
Land	-	460.05	413.5	287.68	189.9
Buildings	-	35.64	49.65	49.65	49.65
Machinery	-	75.26	53.28	51.66	51.66
Construction In Progress	-	300.78	5.84	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.