Sammaan Capital 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	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	38,164	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	13,309	5,883	5,821	5,842	6,060
Total Assets	742,434	701,811	730,664	749,452	819,733
Accounts Payable	5.5	19.1	30.2	35.3	6.6
Accrued Expenses	-	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	33,971	6,055	6,327	11,092	3,577
Total Liabilities	552,520	483,586	532,745	575,840	652,993
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	218,225	197,919	173,613	166,741
Total Liabilities & Equity	742,434	701,811	730,664	749,452	819,733
Total Debt	518,531	465,113	514,360	550,914	629,237
Net Cash (Debt)	-401,216	-334,554	-453,314	-461,601	-492,451
Net Cash Per Share	-492.61	-494.22	-878.29	-952.70	-1101.49
Filing Date Shares Outstanding	817.5	813.51	565.13	448.6	445.57
Total Common Shares Outstanding	817.5	813.51	565.13	448.6	445.57
Working Capital	524,829	529,233	552,810	591,735	578,366
Book Value Per Share	232.31	268.25	350.22	387.01	374.22
Tangible Book Value	189,686	217,886	197,643	172,753	165,880
Tangible Book Value Per Share	232.03	267.83	349.73	385.10	372.29

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