Sanmit Infra Limited (BOM:532435)

Sanmit Infra Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.05	2.82	2.49	2.26	2.36	4.26
Cash & Short-Term Investments	6.05	2.82	2.49	2.26	2.36	4.26
Cash Growth	147.24%	13.39%	9.95%	-4.07%	-44.67%	461.25%
Accounts Receivable	268.68	318.87	347.74	361.34	280.27	213.7
Other Receivables	-	-	-	-	-	0.21
Receivables	272.39	318.91	347.78	362.38	281.32	235.25
Inventory	181.9	149.79	37.59	68.55	74.55	38.3
Other Current Assets	24.91	33.17	9.42	16.69	5.24	3.04
Total Current Assets	485.25	504.69	397.28	449.88	363.47	280.85
Property, Plant & Equipment	111.28	99.2	112.57	47.95	40.61	27.18
Other Intangible Assets	0.08	0.02	0.05	0.02	0.04	0.12
Long-Term Deferred Tax Assets	7.32	6.19	4.41	2.76	0.72	0.11
Other Long-Term Assets	-	-	0	-0	-	0
Total Assets	603.92	610.1	514.31	500.6	404.84	308.26
Accounts Payable	57.75	147.73	43.91	85.98	34.02	95.36
Accrued Expenses	2.11	1.62	1.3	0.94	0.87	0.63
Short-Term Debt	107.45	76.43	80.62	58.64	45.24	-
Current Portion of Leases	3.48	2.18	1.87	0.23	-	-
Current Income Taxes Payable	-	5.5	1.38	3.48	0.6	0.94
Other Current Liabilities	5.23	2.75	12.32	9.89	12.9	7.23
Total Current Liabilities	176.01	236.2	141.4	159.15	93.65	104.16
Long-Term Debt	59.39	0.94	8.29	23.09	39.75	38.13
Long-Term Leases	2.26	4.62	6.79	0.77	-	-
Other Long-Term Liabilities	2.08	1.67	1.1	-0	-0	-
Total Liabilities	239.74	243.43	157.58	183.01	133.4	142.29
Common Stock	158.01	158.01	158.01	158.01	158.01	109.73
Additional Paid-In Capital	-	14.5	14.5	14.5	14.5	2.43
Retained Earnings	-	184.77	184.22	145.08	98.94	38.72
Comprehensive Income & Other	206.17	9.39	-0.01	-	-	15.09
Shareholders' Equity	364.18	366.67	356.72	317.59	271.45	165.97
Total Liabilities & Equity	603.92	610.1	514.31	500.6	404.84	308.26
Total Debt	172.57	84.17	97.58	82.72	84.99	38.13
Net Cash (Debt)	-166.52	-81.35	-95.09	-80.46	-82.64	-33.87
Net Cash Per Share	-1.36	-0.51	-0.60	-0.51	-0.60	-0.33
Filing Date Shares Outstanding	145.83	158.01	158.01	158.01	158.01	109.73
Total Common Shares Outstanding	145.83	158.01	158.01	158.01	158.01	109.73
Working Capital	309.23	268.49	255.88	290.73	269.83	176.69
Book Value Per Share	2.50	2.32	2.26	2.01	1.72	1.51
Tangible Book Value	364.11	366.65	356.68	317.58	271.4	165.85
Tangible Book Value Per Share	2.50	2.32	2.26	2.01	1.72	1.51
Machinery	-	-	-	63.58	61.24	35.94
Construction In Progress	-	-	-	17.52	-	-

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