Sanmit Infra Limited (BOM:532435)

Sanmit Infra Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	2.49	2.26	2.36	4.26	0.76
Cash & Short-Term Investments	2.45	2.49	2.26	2.36	4.26	0.76
Cash Growth	5.75%	9.95%	-4.07%	-44.67%	461.25%	-73.32%
Accounts Receivable	-	347.74	361.34	280.27	213.7	98.25
Other Receivables	-	-	-	-	0.21	0.04
Receivables	-	347.78	362.38	281.32	235.25	129.28
Inventory	-	37.59	68.55	74.55	38.3	9.71
Other Current Assets	-	9.42	16.69	5.24	3.04	0.81
Total Current Assets	-	397.28	449.88	363.47	280.85	140.56
Property, Plant & Equipment	-	112.57	47.95	40.61	27.18	11.54
Other Intangible Assets	-	0.05	0.02	0.04	0.12	-
Long-Term Deferred Tax Assets	-	4.41	2.76	0.72	0.11	-
Other Long-Term Assets	-	0	-0	-	0	0
Total Assets	-	514.31	500.6	404.84	308.26	152.11
Accounts Payable	-	43.91	85.98	34.02	95.36	16.92
Accrued Expenses	-	1.3	0.94	0.87	0.63	0.41
Short-Term Debt	-	80.62	58.64	45.24	-	-
Current Portion of Leases	-	1.87	0.23	-	-	-
Current Income Taxes Payable	-	1.38	3.48	0.6	0.94	1.26
Other Current Liabilities	-	12.32	9.89	12.9	7.23	4.4
Total Current Liabilities	-	141.4	159.15	93.65	104.16	22.99
Long-Term Debt	-	8.29	23.09	39.75	38.13	5.76
Long-Term Leases	-	6.79	0.77	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.2
Other Long-Term Liabilities	-	1.1	-0	-0	-	0
Total Liabilities	-	157.58	183.01	133.4	142.29	28.95
Common Stock	-	158.01	158.01	158.01	109.73	100
Additional Paid-In Capital	-	14.5	14.5	14.5	2.43	-
Retained Earnings	-	184.22	145.08	98.94	38.72	23.16
Comprehensive Income & Other	-	-0.01	-	-	15.09	-
Shareholders' Equity	347.41	356.72	317.59	271.45	165.97	123.16
Total Liabilities & Equity	-	514.31	500.6	404.84	308.26	152.11
Total Debt	114.27	97.58	82.72	84.99	38.13	5.76
Net Cash (Debt)	-111.82	-95.09	-80.46	-82.64	-33.87	-5
Net Cash Per Share	-0.67	-0.60	-0.51	-0.60	-0.33	-0.05
Filing Date Shares Outstanding	169.6	158.01	158.01	158.01	109.73	100
Total Common Shares Outstanding	169.6	158.01	158.01	158.01	109.73	100
Working Capital	-	255.88	290.73	269.83	176.69	117.58
Book Value Per Share	2.50	2.26	2.01	1.72	1.51	1.23
Tangible Book Value	347.38	356.68	317.58	271.4	165.85	123.16
Tangible Book Value Per Share	2.50	2.26	2.01	1.72	1.51	1.23
Machinery	-	134.95	63.58	61.24	35.94	13.31
Construction In Progress	-	-	17.52	-	-	-
Leasehold Improvements	-	20.23	-	-	-	-

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