Sampann Utpadan India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.9	4.88	0.95	1.14	1.12	-9.98
Short-Term Investments	3.68	3.22	5.19	14.42	13.94	13.27
Cash & Short-Term Investments	4.58	8.1	6.13	15.57	15.06	3.3
Cash Growth	16.72%	32.06%	-60.62%	3.36%	357.06%	-77.26%
Accounts Receivable	144.43	116.29	108.33	97.34	62.23	45.93
Other Receivables	-	97.07	-	-	-	-
Receivables	144.43	213.36	108.33	97.34	62.23	45.93
Inventory	116.13	92.57	77.58	49.66	35.87	15.93
Other Current Assets	249.31	27.93	20.6	19.48	18.66	43.78
Total Current Assets	514.44	341.96	212.63	182.04	131.82	108.93
Property, Plant & Equipment	820.91	737.92	722.54	657.04	670.07	647.1
Long-Term Investments	4.74	4.75	4.75	4.75	4.75	4.75
Goodwill	1.12	1.13	1.13	1.13	1.13	1.13
Long-Term Deferred Tax Assets	100.87	119.63	133.65	131.48	125.89	115.96
Other Long-Term Assets	16.48	17.48	21.48	21.5	21.52	0.3
Total Assets	1,459	1,223	1,096	997.94	955.17	878.17
Accounts Payable	62.96	75.75	67.51	42.01	36.27	13.76
Short-Term Debt	130.69	103.08	98.31	74.73	29.38	16.35
Current Portion of Long-Term Debt	12.7	12.86	13.39	5.69	26.29	62.98
Current Income Taxes Payable	-	-	-	-	-	0.04
Other Current Liabilities	10.71	6.18	6.52	5.01	3.67	6.12
Total Current Liabilities	217.06	197.87	185.73	127.44	95.61	99.25
Long-Term Debt	796.85	843.07	858.86	810.24	782.45	672.13
Pension & Post-Retirement Benefits	-	1.6	-	-	-	-
Total Liabilities	1,014	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	-43.45	89.76	0.77	0.77	0.77	0.77
Shareholders' Equity	444.65	180.33	51.59	60.26	77.11	106.79
Total Liabilities & Equity	1,459	1,223	1,096	997.94	955.17	878.17
Total Debt	940.24	959.01	970.55	890.66	838.11	751.46
Net Cash (Debt)	-935.66	-950.91	-964.42	-875.09	-823.05	-748.17
Net Cash Per Share	-20.10	-23.42	-23.75	-21.55	-20.27	-18.42
Filing Date Shares Outstanding	48.68	40.61	40.61	40.61	40.61	40.61
Total Common Shares Outstanding	48.68	40.61	40.61	40.61	40.61	40.61
Working Capital	297.38	144.09	26.9	54.6	36.21	9.69
Book Value Per Share	9.13	4.44	1.27	1.48	1.90	2.63
Tangible Book Value	443.53	179.21	50.46	59.14	75.99	105.67
Tangible Book Value Per Share	9.11	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.