Sampann Utpadan India Limited (BOM:534598)
India · Delayed Price · Currency is INR 25.85
-0.65 (-2.45%)
At close: Aug 21, 2026
Sampann Utpadan India 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 | 1.01 | 0.93 | 4.88 | 0.95 | 1.14 | 1.12 |
Short-Term Investments | 3.09 | 3.5 | 3.22 | 5.19 | 14.42 | 13.94 |
Cash & Short-Term Investments | 4.09 | 4.43 | 8.1 | 6.13 | 15.57 | 15.06 |
Cash Growth | -0.53% | -45.23% | 32.06% | -60.62% | 3.36% | 357.06% |
Accounts Receivable | 162.07 | 134.13 | 116.29 | 108.33 | 97.34 | 62.23 |
Other Receivables | - | - | 97.07 | - | - | - |
Receivables | 162.07 | 134.13 | 213.36 | 108.33 | 97.34 | 62.23 |
Inventory | 153.9 | 141.82 | 92.57 | 77.58 | 49.66 | 35.87 |
Other Current Assets | 280.52 | 241.8 | 27.93 | 20.6 | 19.48 | 18.66 |
Total Current Assets | 600.58 | 522.19 | 341.96 | 212.63 | 182.04 | 131.82 |
Property, Plant & Equipment | 859.37 | 864.17 | 737.92 | 722.54 | 657.04 | 670.07 |
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 | 89.88 | 96.79 | 119.63 | 133.65 | 131.48 | 125.89 |
Other Long-Term Assets | 0.3 | 17.48 | 17.48 | 21.48 | 21.5 | 21.52 |
Total Assets | 1,556 | 1,506 | 1,223 | 1,096 | 997.94 | 955.17 |
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 | 97.93 | 68.19 | 75.75 | 67.51 | 42.01 | 36.27 |
Short-Term Debt | 158.14 | 152.63 | 103.08 | 98.31 | 74.73 | 29.38 |
Current Portion of Long-Term Debt | 29.01 | 23.66 | 12.86 | 13.39 | 5.69 | 26.29 |
Other Current Liabilities | 17.43 | 15.96 | 6.18 | 6.52 | 5.01 | 3.67 |
Total Current Liabilities | 302.51 | 260.43 | 197.87 | 185.73 | 127.44 | 95.61 |
Long-Term Debt | 776.34 | 786.96 | 843.07 | 858.86 | 810.24 | 782.45 |
Pension & Post-Retirement Benefits | - | 2.49 | 1.6 | - | - | - |
Other Long-Term Liabilities | -0 | 0 | - | - | - | - |
Total Liabilities | 1,079 | 1,050 | 1,043 | 1,045 | 937.68 | 878.06 |
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 | 488.1 | 488.1 | 406.1 | 406.1 | 406.1 | 406.1 |
Retained Earnings | - | - | -315.53 | -355.29 | -346.61 | -329.76 |
Comprehensive Income & Other | -10.94 | -31.48 | 89.76 | 0.77 | 0.77 | 0.77 |
Shareholders' Equity | 477.16 | 456.62 | 180.33 | 51.59 | 60.26 | 77.11 |
Total Liabilities & Equity | 1,556 | 1,506 | 1,223 | 1,096 | 997.94 | 955.17 |
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 | 963.49 | 963.24 | 959.01 | 970.55 | 890.66 | 838.11 |
Net Cash (Debt) | -959.39 | -958.81 | -950.91 | -964.42 | -875.09 | -823.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.87 | -19.66 | -23.42 | -23.75 | -21.55 | -20.27 |
Filing Date Shares Outstanding | 48.91 | 47.9 | 40.61 | 40.61 | 40.61 | 40.61 |
Total Common Shares Outstanding | 48.91 | 47.9 | 40.61 | 40.61 | 40.61 | 40.61 |
Working Capital | 298.07 | 261.76 | 144.09 | 26.9 | 54.6 | 36.21 |
Book Value Per Share | 9.76 | 9.53 | 4.44 | 1.27 | 1.48 | 1.90 |
Tangible Book Value | 476.04 | 455.49 | 179.21 | 50.46 | 59.14 | 75.99 |
Tangible Book Value Per Share | 9.73 | 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 | - | - |