Sangam Finserv Limited (BOM:538714)
India · Delayed Price · Currency is INR 43.49
+0.49 (1.14%)
At close: Aug 21, 2026
Sangam Finserv 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 | - | 147.93 | 48.16 | 2.13 | 3.02 | 0.06 |
Long-Term Investments | - | 779.38 | 276.51 | 73.38 | 54.91 | 2.6 |
Trading Asset Securities | - | - | 87.2 | 59.73 | 42.25 | - |
Loans & Lease Receivables | - | 970.84 | 1,072 | 1,406 | 1,428 | 1,572 |
Other Receivables | - | - | 22.22 | 1.44 | 0.95 | 0.85 |
Property, Plant & Equipment | - | 3.9 | 3.34 | 4.62 | 6.33 | 7.29 |
Other Intangible Assets | - | - | 0.26 | 0.52 | 0.79 | - |
Other Current Assets | - | - | 101.69 | 2.86 | 2.75 | 2.72 |
Long-Term Deferred Tax Assets | - | 11.09 | 4.61 | 2.48 | 1.74 | 0.1 |
Other Long-Term Assets | - | 1.11 | - | -0 | - | -0 |
Total Assets | - | 1,914 | 1,616 | 1,554 | 1,541 | 1,586 |
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 |
Accrued Expenses | - | 1.46 | 0.78 | 3.31 | 6.35 | 3.65 |
Short-Term Debt | - | - | 265.21 | 262.48 | 328.47 | 434.35 |
Long-Term Debt | - | 539.79 | 2.41 | 3.8 | 5.08 | 6.28 |
Current Income Taxes Payable | - | 5.38 | 4.78 | 7.16 | 0.42 | 12.47 |
Other Current Liabilities | - | 2.21 | 9.89 | 5.13 | 7.99 | 2.18 |
Pension & Post-Retirement Benefits | - | 1.39 | 0.84 | 0.46 | 0.24 | 0.27 |
Other Long-Term Liabilities | - | -0 | 0 | - | -0 | -0 |
Total Liabilities | - | 550.22 | 283.91 | 282.34 | 348.55 | 459.2 |
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 | - | 466.13 | 466.13 | 93.23 | 93.23 | 93.23 |
Retained Earnings | - | - | 253.84 | 560.77 | 483.57 | 419.22 |
Comprehensive Income & Other | - | 897.89 | 612.05 | 617.3 | 615.85 | 614.08 |
Shareholders' Equity | 1,364 | 1,364 | 1,332 | 1,271 | 1,193 | 1,127 |
Total Liabilities & Equity | - | 1,914 | 1,616 | 1,554 | 1,541 | 1,586 |
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 | 539.79 | 539.79 | 267.63 | 266.28 | 333.55 | 440.63 |
Net Cash (Debt) | -391.86 | -391.86 | -132.27 | -204.42 | -288.29 | -440.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.43 | -8.42 | -2.84 | -4.39 | -6.18 | -9.45 |
Filing Date Shares Outstanding | 46.68 | 46.44 | 46.61 | 46.61 | 46.61 | 46.61 |
Total Common Shares Outstanding | 46.68 | 46.44 | 46.61 | 46.61 | 46.61 | 46.61 |
Working Capital | - | 1,110 | 1,051 | 1,195 | 1,134 | 1,123 |
Book Value Per Share | 29.37 | 29.37 | 28.58 | 27.27 | 25.59 | 24.17 |
Tangible Book Value | 1,364 | 1,364 | 1,332 | 1,271 | 1,192 | 1,127 |
Tangible Book Value Per Share | 29.37 | 29.37 | 28.57 | 27.26 | 25.57 | 24.17 |