Sampark India Logistics Limited (BOM:544810)
India · Delayed Price · Currency is INR 95.09
-0.91 (-0.95%)
At close: Jul 21, 2026
Sampark India Logistics 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 | 16.17 | 6.82 | 7.97 | 9.41 | 14.27 |
Cash & Short-Term Investments | 16.17 | 6.82 | 7.97 | 9.41 | 14.27 |
Cash Growth | 137.16% | -14.42% | -15.31% | -34.07% | -23.44% |
Accounts Receivable | 1,059 | 886.96 | 752.56 | 522.94 | 501.48 |
Other Receivables | - | 33.36 | 42.96 | 25.08 | 11.51 |
Receivables | 1,139 | 920.32 | 795.52 | 548.02 | 512.99 |
Prepaid Expenses | - | 1.54 | 1.14 | 2.38 | 2.09 |
Other Current Assets | 19.95 | 63.8 | 139.61 | 158.84 | 73.4 |
Total Current Assets | 1,175 | 992.48 | 944.24 | 718.65 | 602.74 |
Property, Plant & Equipment | 99.15 | 106.18 | 99.02 | 84.16 | 83.42 |
Long-Term Investments | - | - | 0.03 | 1.57 | 0.8 |
Other Intangible Assets | 1.44 | 5.8 | 3.3 | - | - |
Other Long-Term Assets | -0 | - | - | - | - |
Total Assets | 1,276 | 1,104 | 1,047 | 804.37 | 686.96 |
Accounts Payable | 300.17 | 306.67 | 258.79 | 262.32 | 236.41 |
Accrued Expenses | - | 60.91 | 126.61 | 41.97 | 34.27 |
Short-Term Debt | 305.01 | 203.3 | 189.4 | 159.45 | 115.83 |
Current Portion of Long-Term Debt | - | 55.49 | 57.75 | 42.81 | 60.69 |
Current Income Taxes Payable | - | 2.4 | - | - | - |
Other Current Liabilities | 101.85 | 11.12 | 29.58 | 8.01 | 2.13 |
Total Current Liabilities | 707.03 | 639.88 | 662.13 | 514.56 | 449.33 |
Long-Term Debt | 80.06 | 76.68 | 86.8 | 55.3 | 39.72 |
Pension & Post-Retirement Benefits | 10.35 | 9.53 | 8.35 | 7.62 | - |
Long-Term Deferred Tax Liabilities | 2.21 | 7.51 | 5.32 | 6.2 | 2.52 |
Other Long-Term Liabilities | - | - | - | - | -0 |
Total Liabilities | 799.65 | 733.61 | 762.59 | 583.67 | 491.57 |
Common Stock | 90.19 | 90.19 | 30.06 | 30.06 | 30.06 |
Retained Earnings | 385.93 | 280.67 | 253.94 | 190.64 | 165.33 |
Shareholders' Equity | 476.12 | 370.85 | 284 | 220.7 | 195.39 |
Total Liabilities & Equity | 1,276 | 1,104 | 1,047 | 804.37 | 686.96 |
Total Debt | 385.07 | 335.47 | 333.94 | 257.56 | 216.24 |
Net Cash (Debt) | -368.89 | -328.65 | -325.97 | -248.15 | -201.97 |
Net Cash Per Share | -40.90 | -36.44 | -36.14 | -27.51 | -22.40 |
Filing Date Shares Outstanding | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
Total Common Shares Outstanding | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 |
Working Capital | 468.15 | 352.6 | 282.12 | 204.09 | 153.41 |
Book Value Per Share | 52.77 | 41.12 | 31.49 | 24.47 | 21.66 |
Tangible Book Value | 474.68 | 365.05 | 280.7 | 220.7 | 195.39 |
Tangible Book Value Per Share | 52.61 | 40.48 | 31.12 | 24.47 | 21.66 |
Land | - | - | - | 4.77 | 4.77 |
Buildings | - | - | - | 12.03 | 11.74 |
Machinery | - | 182.65 | - | 155.57 | 142.74 |
Construction In Progress | - | - | - | - | 0.79 |