Sam Industries Ltd. (BOM:532005)
India · Delayed Price · Currency is INR 39.54
-0.46 (-1.15%)
At close: Aug 21, 2026
Sam Industries 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 | - | 17.06 | 23 | 27.37 | 12.44 | 26.61 |
Cash & Short-Term Investments | 17.06 | 17.06 | 23 | 27.37 | 12.44 | 26.61 |
Cash Growth | -25.82% | -25.82% | -15.99% | 120.06% | -53.25% | 303.23% |
Accounts Receivable | - | 0.94 | 1.29 | 27.77 | 15.35 | 10.92 |
Other Receivables | - | 16.66 | 11.4 | 0.37 | 1.31 | 1.9 |
Receivables | - | 17.6 | 12.69 | 28.13 | 20.92 | 22.99 |
Inventory | - | 6.27 | 13.86 | 28.25 | 62.35 | 152.86 |
Prepaid Expenses | - | - | 0.23 | 0.07 | 0.29 | 0.65 |
Other Current Assets | - | 12.54 | 67.47 | 3.45 | 0.3 | 1.28 |
Total Current Assets | - | 53.46 | 117.24 | 87.27 | 96.3 | 204.39 |
Property, Plant & Equipment | - | 1,079 | 923.52 | 814.69 | 463.47 | 334.35 |
Long-Term Investments | - | 46.58 | 92.35 | 107.66 | 99.26 | 103.91 |
Other Long-Term Assets | - | 5.59 | 3.83 | 2.71 | 0.85 | 1.52 |
Total Assets | - | 1,185 | 1,137 | 1,012 | 659.87 | 644.17 |
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 | - | 9.26 | 3.78 | 15.48 | 11.22 | 15.51 |
Accrued Expenses | - | 2.36 | 20.14 | 7.72 | 10.06 | 4.12 |
Short-Term Debt | - | - | 107.92 | 88.59 | 1.81 | 18.29 |
Current Portion of Long-Term Debt | - | 93.04 | 32.87 | 12.85 | 0.41 | - |
Current Portion of Leases | - | - | - | - | - | 2.14 |
Current Income Taxes Payable | - | - | - | 0.52 | 0.46 | - |
Current Unearned Revenue | - | - | 3.97 | 2.85 | 10.78 | 49.19 |
Other Current Liabilities | - | 21.67 | 1.42 | 0.08 | 25.19 | 4.46 |
Total Current Liabilities | - | 126.34 | 170.11 | 128.08 | 59.93 | 93.7 |
Long-Term Debt | - | 227.63 | 188.69 | 165.75 | 0.56 | - |
Long-Term Leases | - | - | - | - | - | 0.43 |
Pension & Post-Retirement Benefits | - | - | 2.86 | 1.99 | 0.02 | 0.02 |
Long-Term Deferred Tax Liabilities | - | 14.84 | 12.11 | 5.69 | 6.22 | 6.66 |
Other Long-Term Liabilities | - | 57.66 | 53.74 | 32.78 | 22.31 | 26.51 |
Total Liabilities | - | 426.46 | 427.5 | 334.3 | 89.03 | 127.31 |
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 | - | 110.89 | 110.88 | 110.88 | 110.88 | 110.88 |
Additional Paid-In Capital | - | - | 55.44 | 55.44 | 55.44 | 55.44 |
Retained Earnings | - | - | 437 | 405.59 | 298.41 | 244.42 |
Comprehensive Income & Other | - | 647.77 | 106.11 | 106.11 | 106.11 | 106.12 |
Shareholders' Equity | 758.66 | 758.66 | 709.44 | 678.03 | 570.85 | 516.86 |
Total Liabilities & Equity | - | 1,185 | 1,137 | 1,012 | 659.87 | 644.17 |
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 | 320.67 | 320.67 | 329.48 | 267.18 | 2.79 | 20.86 |
Net Cash (Debt) | -303.62 | -303.62 | -306.49 | -239.81 | 9.65 | 5.75 |
Net Cash Growth | - | - | - | - | 67.83% | 452.01% |
Net Cash Per Share | -27.45 | -27.40 | -27.64 | -21.63 | 0.87 | 0.52 |
Filing Date Shares Outstanding | 10.97 | 11.02 | 11.09 | 11.09 | 11.09 | 11.09 |
Total Common Shares Outstanding | 10.97 | 11.02 | 11.09 | 11.09 | 11.09 | 11.09 |
Working Capital | - | -72.88 | -52.87 | -40.81 | 36.37 | 110.69 |
Book Value Per Share | 68.85 | 68.85 | 63.98 | 61.15 | 51.48 | 46.61 |
Tangible Book Value | 758.66 | 758.66 | 709.44 | 678.03 | 570.85 | 516.86 |
Tangible Book Value Per Share | 68.85 | 68.85 | 63.98 | 61.15 | 51.48 | 46.61 |
Land | - | - | 460.04 | 460.05 | 413.5 | 287.68 |
Buildings | - | - | 389.01 | 35.64 | 49.65 | 49.65 |
Machinery | - | - | 122.43 | 75.26 | 53.28 | 51.66 |
Construction In Progress | - | - | 23.3 | 300.78 | 5.84 | - |