Sampat Aluminium Limited (BOM:544520)

Sampat Aluminium Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.99	1.24	2.5	32.01	10.81	0.9
Cash & Short-Term Investments	0.99	1.24	2.5	32.01	10.81	0.9
Cash Growth	-99.46%	-50.28%	-92.20%	196.15%	1095.58%	6.62%
Accounts Receivable	358.81	298.1	199.51	195.6	176.71	151.33
Other Receivables	-	2.08	2.2	1	2.28	6.33
Receivables	442.01	300.58	202.12	199.95	179.45	157.92
Inventory	403.16	433.66	365.29	242.19	150.33	140.23
Prepaid Expenses	0.93	0.58	3.67	0.08	0.01	-
Other Current Assets	-0	56.77	64.76	13.26	4.33	17.08
Total Current Assets	847.09	792.82	638.34	487.49	344.93	316.12
Property, Plant & Equipment	149.13	63.13	28.57	25.28	24.7	12.19
Long-Term Investments	-	2.3	2.1	-	-	-
Long-Term Deferred Tax Assets	-	0.22	-	-	-	-
Other Long-Term Assets	38.35	7.04	31.88	2.88	2.36	1.15
Total Assets	1,197	1,039	700.89	515.64	371.99	329.46

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	176.69	148.94	139.95	138.91	156.3	222.72
Accrued Expenses	-	6.28	6.9	3.8	6.43	0.93
Short-Term Debt	136.74	113.92	139.08	83.97	90.11	24.56
Current Portion of Long-Term Debt	-	2.03	3.31	4.71	1.43	0.23
Current Income Taxes Payable	-	17.84	23.54	17.98	0.21	1.29
Current Unearned Revenue	-	96.62	68.06	13.55	3.59	2.44
Other Current Liabilities	162.78	2.6	0.75	-	-	-
Total Current Liabilities	476.2	388.22	381.59	262.93	258.06	252.16
Long-Term Debt	92.46	82.98	93.35	117.78	75.44	52.62
Pension & Post-Retirement Benefits	-	0.58	0.9	0.46	0.38	0.34
Long-Term Deferred Tax Liabilities	13.86	-	2.63	2.56	1.99	1.7
Other Long-Term Liabilities	0.65	-	-	-	-	0.1
Total Liabilities	583.17	471.78	478.47	383.73	335.87	306.92

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	84.81	84.81	59.37	10.8	10.8	10.8
Additional Paid-In Capital	-	268.19	5.13	-	-	-
Retained Earnings	-	213.75	157.91	91.11	25.32	11.74
Comprehensive Income & Other	529.14	-	-	30	-	-
Shareholders' Equity	613.95	566.76	222.41	131.91	36.12	22.54
Total Liabilities & Equity	1,197	1,039	700.89	515.64	371.99	329.46

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	229.2	198.93	235.74	206.47	166.97	77.41
Net Cash (Debt)	-228.21	-197.69	-233.25	-174.46	-156.17	-76.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.84	-27.25	-39.70	-32.31	-28.92	-14.17
Filing Date Shares Outstanding	8.49	8.48	5.94	5.4	5.4	5.4
Total Common Shares Outstanding	8.49	8.48	5.94	5.4	5.4	5.4
Working Capital	370.88	404.6	256.74	224.56	86.87	63.97
Book Value Per Share	72.34	66.83	37.46	24.43	6.69	4.17
Tangible Book Value	613.95	566.76	222.41	131.91	36.12	22.54
Tangible Book Value Per Share	72.34	66.83	37.46	24.43	6.69	4.17
Land	-	0.24	0.24	0.24	0.24	0.24
Buildings	-	3.58	3.58	3.58	3.58	3.58
Machinery	-	50.67	50.5	46.22	44.79	30.57
Construction In Progress	-	35.44	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 8, 2026

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