Sangam Finserv Limited (BOM:538714)
India · Delayed Price · Currency is INR 39.03
-0.79 (-1.98%)
At close: Jan 21, 2026
Sangam Finserv 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 129.98 | 48.16 | 2.13 | 3.02 | 0.06 | 11.16 | Upgrade |
Long-Term Investments | 624.05 | 276.51 | 73.38 | 54.91 | 2.6 | 2.69 | Upgrade |
Trading Asset Securities | - | 87.2 | 59.73 | 42.25 | - | - | Upgrade |
Loans & Lease Receivables | 935.73 | 1,072 | 1,406 | 1,428 | 1,572 | 1,765 | Upgrade |
Other Receivables | - | 22.22 | 1.44 | 0.95 | 0.85 | 0.53 | Upgrade |
Property, Plant & Equipment | 2.87 | 3.34 | 4.62 | 6.33 | 7.29 | 0 | Upgrade |
Other Intangible Assets | 0.13 | 0.26 | 0.52 | 0.79 | - | - | Upgrade |
Other Current Assets | 6.73 | 101.69 | 2.86 | 2.75 | 2.72 | 3.05 | Upgrade |
Long-Term Deferred Tax Assets | 4.51 | 4.61 | 2.48 | 1.74 | 0.1 | 0 | Upgrade |
Other Long-Term Assets | 1 | - | -0 | - | -0 | -0 | Upgrade |
Total Assets | 1,705 | 1,616 | 1,554 | 1,541 | 1,586 | 1,783 | Upgrade |
Accrued Expenses | 0.6 | 0.78 | 3.31 | 6.35 | 3.65 | 6.07 | Upgrade |
Short-Term Debt | - | 265.21 | 262.48 | 328.47 | 434.35 | 495.6 | Upgrade |
Long-Term Debt | 298.43 | 2.41 | 3.8 | 5.08 | 6.28 | 197.45 | Upgrade |
Current Income Taxes Payable | 7.04 | 4.78 | 7.16 | 0.42 | 12.47 | 30.14 | Upgrade |
Other Current Liabilities | 6.37 | 9.89 | 5.13 | 7.99 | 2.18 | 1.73 | Upgrade |
Pension & Post-Retirement Benefits | 0.84 | 0.84 | 0.46 | 0.24 | 0.27 | - | Upgrade |
Other Long-Term Liabilities | -0 | 0 | - | -0 | -0 | 0.62 | Upgrade |
Total Liabilities | 313.28 | 283.91 | 282.34 | 348.55 | 459.2 | 731.59 | Upgrade |
Common Stock | 466.13 | 466.13 | 93.23 | 93.23 | 93.23 | 93.23 | Upgrade |
Retained Earnings | - | 253.84 | 560.77 | 483.57 | 419.22 | 343.45 | Upgrade |
Comprehensive Income & Other | 925.58 | 612.05 | 617.3 | 615.85 | 614.08 | 614.39 | Upgrade |
Shareholders' Equity | 1,392 | 1,332 | 1,271 | 1,193 | 1,127 | 1,051 | Upgrade |
Total Liabilities & Equity | 1,705 | 1,616 | 1,554 | 1,541 | 1,586 | 1,783 | Upgrade |
Total Debt | 298.43 | 267.63 | 266.28 | 333.55 | 440.63 | 693.04 | Upgrade |
Net Cash (Debt) | -168.45 | -132.27 | -204.42 | -288.29 | -440.57 | -681.88 | Upgrade |
Net Cash Per Share | -3.62 | -2.84 | -4.39 | -6.18 | -9.45 | -14.63 | Upgrade |
Filing Date Shares Outstanding | 47.17 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | Upgrade |
Total Common Shares Outstanding | 47.17 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | Upgrade |
Working Capital | 1,058 | 1,051 | 1,195 | 1,134 | 1,123 | 1,246 | Upgrade |
Book Value Per Share | 29.50 | 28.58 | 27.27 | 25.59 | 24.17 | 22.55 | Upgrade |
Tangible Book Value | 1,392 | 1,332 | 1,271 | 1,192 | 1,127 | 1,051 | Upgrade |
Tangible Book Value Per Share | 29.50 | 28.57 | 27.26 | 25.57 | 24.17 | 22.55 | Upgrade |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.