Sampann Utpadan India Limited (BOM:534598)

Sampann Utpadan India 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	0.89	4.88	0.95	1.14	1.12	-9.98
Short-Term Investments	3.62	3.22	5.19	14.42	13.94	13.27
Cash & Short-Term Investments	4.51	8.1	6.13	15.57	15.06	3.3
Cash Growth	15.48%	32.06%	-60.62%	3.36%	357.06%	-77.26%
Accounts Receivable	129.41	116.29	108.33	97.34	62.23	45.93
Other Receivables	-	97.07	-	-	-	-
Receivables	129.41	213.36	108.33	97.34	62.23	45.93
Inventory	124.3	92.57	77.58	49.66	35.87	15.93
Other Current Assets	269.96	27.93	20.6	19.48	18.66	43.78
Total Current Assets	528.18	341.96	212.63	182.04	131.82	108.93
Property, Plant & Equipment	723.73	737.92	722.54	657.04	670.07	647.1
Long-Term Investments	4.75	4.75	4.75	4.75	4.75	4.75
Goodwill	1.13	1.13	1.13	1.13	1.13	1.13
Long-Term Deferred Tax Assets	107.24	119.63	133.65	131.48	125.89	115.96
Other Long-Term Assets	17.48	17.48	21.48	21.5	21.52	0.3
Total Assets	1,383	1,223	1,096	997.94	955.17	878.17
Accounts Payable	85.35	75.75	67.51	42.01	36.27	13.76
Short-Term Debt	104.4	103.08	98.31	74.73	29.38	16.35
Current Portion of Long-Term Debt	12.86	12.86	13.39	5.69	26.29	62.98
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	9.5	6.18	6.52	5.01	3.67	6.12
Total Current Liabilities	212.1	197.87	185.73	127.44	95.61	99.25
Long-Term Debt	744.74	843.07	858.86	810.24	782.45	672.13
Pension & Post-Retirement Benefits	-	1.6	-	-	-	-
Total Liabilities	956.84	1,043	1,045	937.68	878.06	771.38
Common Stock	488.1	406.1	406.1	406.1	406.1	406.1
Retained Earnings	-	-315.53	-355.29	-346.61	-329.76	-300.08
Comprehensive Income & Other	-62.44	89.76	0.77	0.77	0.77	0.77
Shareholders' Equity	425.66	180.33	51.59	60.26	77.11	106.79
Total Liabilities & Equity	1,383	1,223	1,096	997.94	955.17	878.17
Total Debt	861.99	959.01	970.55	890.66	838.11	751.46
Net Cash (Debt)	-857.49	-950.91	-964.42	-875.09	-823.05	-748.17
Net Cash Per Share	-19.21	-23.42	-23.75	-21.55	-20.27	-18.42
Filing Date Shares Outstanding	48.8	40.61	40.61	40.61	40.61	40.61
Total Common Shares Outstanding	48.8	40.61	40.61	40.61	40.61	40.61
Working Capital	316.07	144.09	26.9	54.6	36.21	9.69
Book Value Per Share	8.72	4.44	1.27	1.48	1.90	2.63
Tangible Book Value	424.54	179.21	50.46	59.14	75.99	105.67
Tangible Book Value Per Share	8.70	4.41	1.24	1.46	1.87	2.60
Land	-	98.28	54.82	54.82	54.82	54.82
Buildings	-	86.8	83.17	79.83	74.17	71.75
Machinery	-	1,111	993.09	973.36	943.8	878.65
Construction In Progress	-	-	92.44	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.