Sangam Finserv Limited (BOM:538714)
India · Delayed Price · Currency is INR 32.98
+2.09 (6.77%)
At close: Nov 13, 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 | Sep '26 Sep 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 | 120.42 | 47.93 | 48.16 | 2.13 | 3.02 | 0.06 |
Long-Term Investments | 1,094 | 501.52 | 276.51 | 73.38 | 54.91 | 2.6 |
Trading Asset Securities | - | 269.88 | 87.2 | 59.73 | 42.25 | - |
Loans & Lease Receivables | 1,103 | 970.84 | 1,072 | 1,406 | 1,428 | 1,572 |
Other Receivables | - | 8.38 | 22.22 | 1.44 | 0.95 | 0.85 |
Property, Plant & Equipment | 3.68 | 3.9 | 3.34 | 4.62 | 6.33 | 7.29 |
Other Intangible Assets | - | - | 0.26 | 0.52 | 0.79 | - |
Other Current Assets | - | 100.7 | 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 | 0.82 | -0 | - | -0 | - | -0 |
Total Assets | 2,322 | 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 | Sep '26 Sep 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 | 1.07 | 3.67 | 9.73 | 6.72 | 6.35 | 3.65 |
Short-Term Debt | - | 538.87 | 265.21 | 262.48 | 328.47 | 434.35 |
Long-Term Debt | 811.38 | 0.92 | 2.41 | 3.8 | 5.08 | 6.28 |
Current Income Taxes Payable | 2.68 | 5.38 | 4.78 | 7.16 | 0.42 | 12.47 |
Other Current Liabilities | 13.61 | - | 0.94 | 1.73 | 7.99 | 2.18 |
Pension & Post-Retirement Benefits | 1.39 | 1.39 | 0.84 | 0.46 | 0.24 | 0.27 |
Other Long-Term Liabilities | - | -0 | 0 | - | -0 | -0 |
Total Liabilities | 836.16 | 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 | Sep '26 Sep 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 | 466.13 | 93.23 | 93.23 | 93.23 |
Retained Earnings | - | 286.41 | 253.84 | 560.77 | 483.57 | 419.22 |
Comprehensive Income & Other | 1,020 | 611.48 | 612.05 | 617.3 | 615.85 | 614.08 |
Shareholders' Equity | 1,486 | 1,364 | 1,332 | 1,271 | 1,193 | 1,127 |
Total Liabilities & Equity | 2,322 | 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 | Sep '26 Sep 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 | 811.38 | 539.79 | 267.63 | 266.28 | 333.55 | 440.63 |
Net Cash (Debt) | -690.96 | -221.98 | -132.27 | -204.42 | -288.29 | -440.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.82 | -4.76 | -2.84 | -4.39 | -6.18 | -9.45 |
Filing Date Shares Outstanding | 46.12 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 |
Total Common Shares Outstanding | 46.12 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 |
Working Capital | 1,206 | 849.82 | 1,051 | 1,195 | 1,134 | 1,123 |
Book Value Per Share | 32.22 | 29.26 | 28.58 | 27.27 | 25.59 | 24.17 |
Tangible Book Value | 1,486 | 1,364 | 1,332 | 1,271 | 1,192 | 1,127 |
Tangible Book Value Per Share | 32.22 | 29.26 | 28.57 | 27.26 | 25.57 | 24.17 |