Sanmit Infra Limited (BOM:532435)
India · Delayed Price · Currency is INR 50.77
+2.24 (4.62%)
At close: Oct 6, 2026
Sanmit Infra 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 | - | 12.25 | 2.82 | 2.49 | 2.26 | 2.36 |
Cash & Short-Term Investments | 12.25 | 12.25 | 2.82 | 2.49 | 2.26 | 2.36 |
Cash Growth | 334.29% | 334.29% | 13.39% | 9.95% | -4.07% | -44.67% |
Accounts Receivable | - | 300.29 | 318.87 | 347.74 | 361.34 | 280.27 |
Receivables | - | 300.33 | 318.91 | 347.78 | 362.38 | 281.32 |
Inventory | - | 181.76 | 149.79 | 37.59 | 68.55 | 74.55 |
Other Current Assets | - | 23.93 | 33.17 | 9.42 | 16.69 | 5.24 |
Total Current Assets | - | 518.26 | 504.69 | 397.28 | 449.88 | 363.47 |
Property, Plant & Equipment | - | 102.53 | 99.2 | 112.57 | 47.95 | 40.61 |
Other Intangible Assets | - | 0.05 | 0.02 | 0.05 | 0.02 | 0.04 |
Long-Term Deferred Tax Assets | - | 9.01 | 6.19 | 4.41 | 2.76 | 0.72 |
Other Long-Term Assets | - | 0 | - | 0 | -0 | - |
Total Assets | - | 629.85 | 610.1 | 514.31 | 500.6 | 404.84 |
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 | - | 74.94 | 147.73 | 43.91 | 85.98 | 34.02 |
Accrued Expenses | - | 2.41 | 1.62 | 1.3 | 0.94 | 0.87 |
Short-Term Debt | - | 90.32 | 76.43 | 80.62 | 58.64 | 45.24 |
Current Portion of Leases | - | 2.36 | 2.18 | 1.87 | 0.23 | - |
Current Income Taxes Payable | - | 6.15 | 5.5 | 1.38 | 3.48 | 0.6 |
Other Current Liabilities | - | 8.73 | 2.75 | 12.32 | 9.89 | 12.9 |
Total Current Liabilities | - | 184.92 | 236.2 | 141.4 | 159.15 | 93.65 |
Long-Term Debt | - | 53.74 | 0.94 | 8.29 | 23.09 | 39.75 |
Long-Term Leases | - | 2.26 | 4.62 | 6.79 | 0.77 | - |
Pension & Post-Retirement Benefits | - | 2.6 | 1.67 | - | - | - |
Other Long-Term Liabilities | - | - | -0 | 1.1 | -0 | -0 |
Total Liabilities | - | 243.52 | 243.43 | 157.58 | 183.01 | 133.4 |
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 | - | 158.01 | 158.01 | 158.01 | 158.01 | 158.01 |
Additional Paid-In Capital | - | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
Retained Earnings | - | 214.08 | 194.29 | 184.22 | 145.08 | 98.94 |
Comprehensive Income & Other | - | -0.26 | -0.13 | -0.01 | - | - |
Shareholders' Equity | 386.33 | 386.33 | 366.67 | 356.72 | 317.59 | 271.45 |
Total Liabilities & Equity | - | 629.85 | 610.1 | 514.31 | 500.6 | 404.84 |
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 | 148.68 | 148.68 | 84.17 | 97.58 | 82.72 | 84.99 |
Net Cash (Debt) | -136.43 | -136.43 | -81.35 | -95.09 | -80.46 | -82.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.97 | -8.63 | -5.15 | -6.02 | -5.09 | -5.98 |
Filing Date Shares Outstanding | 15.89 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
Total Common Shares Outstanding | 15.89 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
Working Capital | - | 333.34 | 268.49 | 255.88 | 290.73 | 269.83 |
Book Value Per Share | 25.71 | 24.45 | 23.21 | 22.58 | 20.10 | 17.18 |
Tangible Book Value | 386.28 | 386.29 | 366.65 | 356.68 | 317.58 | 271.4 |
Tangible Book Value Per Share | 25.70 | 24.45 | 23.20 | 22.57 | 20.10 | 17.18 |
Machinery | - | 167.71 | 137.9 | - | 63.58 | 61.24 |
Construction In Progress | - | 0.98 | 3.99 | - | 17.52 | - |
Leasehold Improvements | - | 29.33 | 26.63 | - | - | - |