Sampat Aluminium Limited (BOM:544520)
India · Delayed Price · Currency is INR 36.49
-0.34 (-0.92%)
At close: Sep 15, 2026
Sampat Aluminium Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.24 | 2.5 | 32.01 | 10.81 | 0.9 |
Cash & Short-Term Investments | 1.24 | 2.5 | 32.01 | 10.81 | 0.9 |
Cash Growth | -50.28% | -92.20% | 196.15% | 1095.58% | 6.62% |
Accounts Receivable | 298.1 | 199.51 | 195.6 | 176.71 | 151.33 |
Other Receivables | 2.08 | 2.2 | 1 | 2.28 | 6.33 |
Receivables | 300.58 | 202.12 | 199.95 | 179.45 | 157.92 |
Inventory | 433.66 | 365.29 | 242.19 | 150.33 | 140.23 |
Prepaid Expenses | 0.58 | 3.67 | 0.08 | 0.01 | - |
Other Current Assets | 56.77 | 64.76 | 13.26 | 4.33 | 17.08 |
Total Current Assets | 792.82 | 638.34 | 487.49 | 344.93 | 316.12 |
Property, Plant & Equipment | 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 | 7.04 | 31.88 | 2.88 | 2.36 | 1.15 |
Total Assets | 1,039 | 700.89 | 515.64 | 371.99 | 329.46 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 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 | 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 | 2.6 | 0.75 | - | - | - |
Total Current Liabilities | 388.22 | 381.59 | 262.93 | 258.06 | 252.16 |
Long-Term Debt | 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 | - | 2.63 | 2.56 | 1.99 | 1.7 |
Other Long-Term Liabilities | - | - | - | - | 0.1 |
Total Liabilities | 471.78 | 478.47 | 383.73 | 335.87 | 306.92 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | - | - | 30 | - | - |
Shareholders' Equity | 566.76 | 222.41 | 131.91 | 36.12 | 22.54 |
Total Liabilities & Equity | 1,039 | 700.89 | 515.64 | 371.99 | 329.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 198.93 | 235.74 | 206.47 | 166.97 | 77.41 |
Net Cash (Debt) | -197.69 | -233.25 | -174.46 | -156.17 | -76.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -27.25 | -39.70 | -32.31 | -28.92 | -14.17 |
Filing Date Shares Outstanding | 8.48 | 5.94 | 5.4 | 5.4 | 5.4 |
Total Common Shares Outstanding | 8.48 | 5.94 | 5.4 | 5.4 | 5.4 |
Working Capital | 404.6 | 256.74 | 224.56 | 86.87 | 63.97 |
Book Value Per Share | 66.83 | 37.46 | 24.43 | 6.69 | 4.17 |
Tangible Book Value | 566.76 | 222.41 | 131.91 | 36.12 | 22.54 |
Tangible Book Value Per Share | 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 | - | - | - | - |