Sampat Aluminium Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	1.62	1	2.28	6.33
Receivables	357.35	201.54	199.95	179.45	157.92
Inventory	433.66	365.29	242.19	150.33	140.23
Prepaid Expenses	-	3.67	0.08	0.01	-
Other Current Assets	0.58	64.76	13.26	4.33	17.08
Total Current Assets	792.82	637.76	487.49	344.93	316.12
Property, Plant & Equipment	27.7	28.57	25.28	24.7	12.19
Long-Term Investments	-	2.1	-	-	-
Other Intangible Assets	35.44	-	-	-	-
Long-Term Deferred Tax Assets	0.22	-	-	-	-
Other Long-Term Assets	9.35	31.88	2.88	2.36	1.15
Total Assets	1,039	700.31	515.64	371.99	329.46
Accounts Payable	149.96	139.95	138.91	156.3	222.72
Accrued Expenses	-	7.65	3.8	6.43	0.93
Short-Term Debt	115.95	139.08	83.97	90.11	24.56
Current Portion of Long-Term Debt	-	3.31	4.71	1.43	0.23
Current Income Taxes Payable	-	20.04	17.98	0.21	1.29
Current Unearned Revenue	-	68.07	13.55	3.59	2.44
Other Current Liabilities	122.32	-	-	-	-
Total Current Liabilities	388.22	378.1	262.93	258.06	252.16
Long-Term Debt	82.98	93.35	117.78	75.44	52.62
Pension & Post-Retirement Benefits	-	0.9	0.46	0.38	0.34
Long-Term Deferred Tax Liabilities	-	3.01	2.56	1.99	1.7
Other Long-Term Liabilities	0.58	-	-	-	0.1
Total Liabilities	471.78	475.36	383.73	335.87	306.92
Common Stock	84.81	59.37	10.8	10.8	10.8
Additional Paid-In Capital	-	5.13	-	-	-
Retained Earnings	-	160.45	91.11	25.32	11.74
Comprehensive Income & Other	481.95	-	30	-	-
Shareholders' Equity	566.76	224.95	131.91	36.12	22.54
Total Liabilities & Equity	1,039	700.31	515.64	371.99	329.46
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 Per Share	-27.24	-39.70	-32.31	-28.92	-14.17
Filing Date Shares Outstanding	6.03	5.94	5.4	5.4	5.4
Total Common Shares Outstanding	6.03	5.94	5.4	5.4	5.4
Working Capital	404.6	259.66	224.56	86.87	63.97
Book Value Per Share	94.03	37.89	24.43	6.69	4.17
Tangible Book Value	531.32	224.95	131.91	36.12	22.54
Tangible Book Value Per Share	88.15	37.89	24.43	6.69	4.17
Land	-	0.24	0.24	0.24	0.24
Buildings	-	3.58	3.58	3.58	3.58
Machinery	-	50.5	46.22	44.79	30.57