Sammaan Capital Limited (BOM:535789)
India · Delayed Price · Currency is INR 150.40
+0.10 (0.07%)
At close: Aug 21, 2026
Sammaan Capital 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 | - | 109,604 | 33,496 | 25,288 | 36,976 | 79,860 |
Long-Term Investments | - | 175,182 | 45,760 | 39,294 | 3,029 | 21.4 |
Trading Asset Securities | - | 7,711 | 97,063 | 35,758 | 52,337 | 56,926 |
Loans & Lease Receivables | - | 360,263 | 449,149 | 527,489 | 558,313 | 599,502 |
Other Receivables | - | 9,105 | 33,891 | 60,055 | 43,214 | 20,702 |
Property, Plant & Equipment | - | 3,177 | 3,569 | 2,650 | 3,466 | 2,410 |
Goodwill | - | - | - | - | 578.3 | 578.3 |
Other Intangible Assets | - | 228.6 | 339 | 276.5 | 281.2 | 282.6 |
Other Current Assets | - | 4,669 | 25,040 | 31,681 | 41,052 | 47,836 |
Long-Term Deferred Tax Assets | - | 25,692 | 7,621 | 2,352 | 4,363 | 5,556 |
Other Long-Term Assets | - | 46,803 | 5,883 | 5,821 | 5,842 | 6,060 |
Total Assets | - | 742,434 | 701,811 | 730,664 | 749,452 | 819,733 |
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 | - | 5.5 | 19.1 | 30.2 | 35.3 | 6.6 |
Accrued Expenses | - | 3,100 | 11,643 | 11,251 | 13,063 | 17,482 |
Short-Term Debt | - | - | 70,097 | 103,530 | 79,119 | 74,962 |
Current Portion of Long-Term Debt | - | - | 27,222 | 12,565 | 47,339 | 132,426 |
Current Portion of Leases | - | - | 381.6 | 23.9 | 428.9 | 24.9 |
Long-Term Debt | - | 516,038 | 364,836 | 396,383 | 421,400 | 419,870 |
Long-Term Leases | - | 2,493 | 2,577 | 1,859 | 2,627 | 1,955 |
Current Income Taxes Payable | - | 11.9 | 21.7 | 31.9 | 138.1 | 1,518 |
Other Current Liabilities | - | - | 22.7 | 29.7 | 33.9 | 40.3 |
Long-Term Deferred Tax Liabilities | - | - | - | 67.3 | 0.4 | 3.2 |
Pension & Post-Retirement Benefits | - | - | 712 | 647.5 | 563.8 | 1,128 |
Other Long-Term Liabilities | - | 30,872 | 6,055 | 6,327 | 11,092 | 3,577 |
Total Liabilities | - | 552,520 | 483,586 | 532,745 | 575,840 | 652,993 |
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 | - | 2,288 | 1,627 | 1,130 | 897.2 | 891.1 |
Additional Paid-In Capital | - | - | 132,092 | 95,446 | 79,103 | 78,363 |
Retained Earnings | - | - | 86,305 | 105,842 | 100,915 | 94,874 |
Comprehensive Income & Other | - | 187,627 | -1,800 | -4,499 | -7,302 | -7,388 |
Shareholders' Equity | 189,915 | 189,915 | 218,225 | 197,919 | 173,613 | 166,741 |
Total Liabilities & Equity | - | 742,434 | 701,811 | 730,664 | 749,452 | 819,733 |
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 | 518,531 | 518,531 | 465,113 | 514,360 | 550,914 | 629,237 |
Net Cash (Debt) | -401,216 | -401,216 | -334,554 | -453,314 | -461,601 | -492,451 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -447.69 | -492.61 | -494.22 | -878.29 | -952.70 | -1101.49 |
Filing Date Shares Outstanding | 1,142 | 817.5 | 813.51 | 565.13 | 448.6 | 445.57 |
Total Common Shares Outstanding | 1,142 | 817.5 | 813.51 | 565.13 | 448.6 | 445.57 |
Working Capital | - | 488,235 | 529,233 | 552,810 | 591,735 | 578,366 |
Book Value Per Share | 232.31 | 232.31 | 268.25 | 350.22 | 387.01 | 374.22 |
Tangible Book Value | 189,686 | 189,686 | 217,886 | 197,643 | 172,753 | 165,880 |
Tangible Book Value Per Share | 232.03 | 232.03 | 267.83 | 349.73 | 385.10 | 372.29 |