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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.9	4.88	0.95	1.14	1.12	-9.98
Short-Term Investments	3.22	3.22	5.18	14.42	13.94	13.27
Cash & Short-Term Investments	4.12	8.1	6.13	15.57	15.06	3.3
Cash Growth	-32.87%	32.05%	-60.62%	3.36%	357.06%	-77.26%
Accounts Receivable	131.11	116.29	108.33	97.34	62.23	45.93
Receivables	131.11	116.29	108.33	97.34	62.23	45.93
Inventory	103.13	92.57	77.58	49.66	35.87	15.93
Other Current Assets	149.95	125	20.6	19.48	18.66	43.78
Total Current Assets	388.3	341.96	212.63	182.04	131.82	108.93
Property, Plant & Equipment	727.78	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	113.48	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	1,253	1,223	1,096	997.94	955.17	878.17
Accounts Payable	58.61	75.75	67.51	42.01	36.27	13.76
Short-Term Debt	94.44	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	8.42	6.18	6.52	5.01	3.67	6.12
Total Current Liabilities	174.33	197.88	185.73	127.44	95.61	99.25
Long-Term Debt	879.95	843.07	858.86	810.24	782.45	672.13
Other Long-Term Liabilities	-0	1.6	-	-	-	-
Total Liabilities	1,054	1,043	1,045	937.68	878.06	771.38
Common Stock	406.1	406.1	406.1	406.1	406.1	406.1
Retained Earnings	-	-	-355.29	-346.61	-329.76	-300.08
Comprehensive Income & Other	-207.47	-225.77	0.77	0.77	0.77	0.77
Shareholders' Equity	198.63	180.33	51.59	60.26	77.11	106.79
Total Liabilities & Equity	1,253	1,223	1,096	997.94	955.17	878.17
Total Debt	987.25	959.01	970.55	890.66	838.11	751.46
Net Cash (Debt)	-983.13	-950.91	-964.42	-875.09	-823.05	-748.17
Net Cash Per Share	-24.21	-23.44	-23.75	-21.55	-20.27	-18.42
Filing Date Shares Outstanding	40.67	40.7	40.61	40.61	40.61	40.61
Total Common Shares Outstanding	40.67	40.7	40.61	40.61	40.61	40.61
Working Capital	213.97	144.09	26.9	54.6	36.21	9.69
Book Value Per Share	4.88	4.43	1.27	1.48	1.90	2.63
Tangible Book Value	197.51	179.21	50.46	59.14	75.99	105.67
Tangible Book Value Per Share	4.86	4.40	1.24	1.46	1.87	2.60
Land	-	-	54.82	54.82	54.82	54.82
Buildings	-	-	83.17	79.83	74.17	71.75
Machinery	-	-	993.09	973.36	943.8	878.65
Construction In Progress	-	-	92.44	-	-	-

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