Sampat Aluminium 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
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
Cash & Equivalents	185.59	2.5	32.01	10.81	0.9	0.85
Cash & Short-Term Investments	185.59	2.5	32.01	10.81	0.9	0.85
Cash Growth	-	-92.20%	196.15%	1095.58%	6.62%	-31.90%
Accounts Receivable	213.62	199.51	195.6	176.71	151.33	177.57
Other Receivables	-	1.62	1	2.28	6.33	-
Receivables	286.34	201.54	199.95	179.45	157.92	177.57
Inventory	435.35	365.29	242.19	150.33	140.23	99.27
Prepaid Expenses	10.14	3.67	0.08	0.01	-	-
Other Current Assets	-	64.76	13.26	4.33	17.08	14.05
Total Current Assets	917.41	637.76	487.49	344.93	316.12	291.73
Property, Plant & Equipment	28.07	28.57	25.28	24.7	12.19	9.82
Long-Term Investments	-	2.1	-	-	-	-
Other Long-Term Assets	34.63	31.88	2.88	2.36	1.15	1.1
Total Assets	980.11	700.31	515.64	371.99	329.46	302.65
Accounts Payable	101.29	139.95	138.91	156.3	222.72	198.29
Accrued Expenses	-	7.65	3.8	6.43	0.93	1.2
Short-Term Debt	-	139.08	83.97	90.11	24.56	30.27
Current Portion of Long-Term Debt	108.52	3.31	4.71	1.43	0.23	5.46
Current Income Taxes Payable	-	20.04	17.98	0.21	1.29	0.69
Current Unearned Revenue	-	68.07	13.55	3.59	2.44	14.31
Other Current Liabilities	113.71	-	-	-	-	0.21
Total Current Liabilities	323.53	378.1	262.93	258.06	252.16	250.43
Long-Term Debt	82.87	93.35	117.78	75.44	52.62	34.95
Pension & Post-Retirement Benefits	0.53	0.9	0.46	0.38	0.34	-
Long-Term Deferred Tax Liabilities	1.44	3.01	2.56	1.99	1.7	1.63
Other Long-Term Liabilities	-	-	-	-	0.1	0.1
Total Liabilities	408.37	475.36	383.73	335.87	306.92	287.1
Common Stock	84.81	59.37	10.8	10.8	10.8	10.8
Additional Paid-In Capital	-	5.13	-	-	-	-
Retained Earnings	-	160.45	91.11	25.32	11.74	4.74
Comprehensive Income & Other	486.93	-	30	-	-	-
Shareholders' Equity	571.74	224.95	131.91	36.12	22.54	15.54
Total Liabilities & Equity	980.11	700.31	515.64	371.99	329.46	302.65
Total Debt	191.39	235.74	206.47	166.97	77.41	70.68
Net Cash (Debt)	-5.8	-233.25	-174.46	-156.17	-76.5	-69.83
Net Cash Per Share	-0.63	-39.70	-32.31	-28.92	-14.17	-12.93
Filing Date Shares Outstanding	8.49	5.94	5.4	5.4	5.4	5.4
Total Common Shares Outstanding	8.49	5.94	5.4	5.4	5.4	5.4
Working Capital	593.89	259.66	224.56	86.87	63.97	41.31
Book Value Per Share	67.38	37.89	24.43	6.69	4.17	2.88
Tangible Book Value	571.74	224.95	131.91	36.12	22.54	15.54
Tangible Book Value Per Share	67.38	37.89	24.43	6.69	4.17	2.88
Land	-	0.24	0.24	0.24	0.24	0.24
Buildings	-	3.58	3.58	3.58	3.58	3.52
Machinery	-	50.5	46.22	44.79	30.57	27.47

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