Sampann Utpadan India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.93	4.88	0.95	1.14	1.12
Short-Term Investments	3.5	3.22	5.19	14.42	13.94
Cash & Short-Term Investments	4.43	8.1	6.13	15.57	15.06
Cash Growth	-45.23%	32.06%	-60.62%	3.36%	357.06%
Accounts Receivable	134.13	116.29	108.33	97.34	62.23
Other Receivables	-	97.07	-	-	-
Receivables	134.13	213.36	108.33	97.34	62.23
Inventory	141.82	92.57	77.58	49.66	35.87
Other Current Assets	241.8	27.93	20.6	19.48	18.66
Total Current Assets	522.19	341.96	212.63	182.04	131.82
Property, Plant & Equipment	864.17	737.92	722.54	657.04	670.07
Long-Term Investments	4.75	4.75	4.75	4.75	4.75
Goodwill	1.13	1.13	1.13	1.13	1.13
Long-Term Deferred Tax Assets	96.79	119.63	133.65	131.48	125.89
Other Long-Term Assets	17.48	17.48	21.48	21.5	21.52
Total Assets	1,506	1,223	1,096	997.94	955.17
Accounts Payable	68.19	75.75	67.51	42.01	36.27
Short-Term Debt	152.63	103.08	98.31	74.73	29.38
Current Portion of Long-Term Debt	23.66	12.86	13.39	5.69	26.29
Other Current Liabilities	15.96	6.18	6.52	5.01	3.67
Total Current Liabilities	260.43	197.87	185.73	127.44	95.61
Long-Term Debt	786.96	843.07	858.86	810.24	782.45
Pension & Post-Retirement Benefits	2.49	1.6	-	-	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	1,050	1,043	1,045	937.68	878.06
Common Stock	488.1	406.1	406.1	406.1	406.1
Retained Earnings	-	-315.53	-355.29	-346.61	-329.76
Comprehensive Income & Other	-31.48	89.76	0.77	0.77	0.77
Shareholders' Equity	456.62	180.33	51.59	60.26	77.11
Total Liabilities & Equity	1,506	1,223	1,096	997.94	955.17
Total Debt	963.24	959.01	970.55	890.66	838.11
Net Cash (Debt)	-958.81	-950.91	-964.42	-875.09	-823.05
Net Cash Per Share	-19.66	-23.42	-23.75	-21.55	-20.27
Filing Date Shares Outstanding	47.9	40.61	40.61	40.61	40.61
Total Common Shares Outstanding	47.9	40.61	40.61	40.61	40.61
Working Capital	261.76	144.09	26.9	54.6	36.21
Book Value Per Share	9.53	4.44	1.27	1.48	1.90
Tangible Book Value	455.49	179.21	50.46	59.14	75.99
Tangible Book Value Per Share	9.51	4.41	1.24	1.46	1.87
Land	-	98.28	54.82	54.82	54.82
Buildings	-	86.8	83.17	79.83	74.17
Machinery	-	1,111	993.09	973.36	943.8
Construction In Progress	-	-	92.44	-	-

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