Sampath Bank 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	31.61	1.31	0.87	0.48	0.35
Cash & Short-Term Investments	31.61	1.31	0.87	0.48	0.35
Cash Growth	2314.90%	50.46%	81.63%	37.64%	56.76%
Accounts Receivable	70.15	52.25	35.31	25.39	24.48
Other Receivables	-	-	-	-0.65	-
Receivables	70.77	53.26	35.57	25.74	24.94
Inventory	244.21	159.93	163.97	144.86	71.1
Prepaid Expenses	-	1.07	0.45	0.92	0.7
Other Current Assets	9.41	36.18	31	19.51	41.35
Total Current Assets	356	251.75	231.86	191.51	138.43
Property, Plant & Equipment	552.84	573.39	511.77	192.35	155.88
Other Intangible Assets	0.46	0.67	0.73	0.93	0.2
Other Long-Term Assets	2.48	2.44	2.28	2.16	2.52
Total Assets	911.78	828.24	746.65	386.94	297.02
Accounts Payable	76.69	30.35	26.62	39.07	22.24
Accrued Expenses	-	11.76	13.54	4.6	7.2
Current Portion of Long-Term Debt	158.95	137.77	99.06	59.1	33.79
Current Income Taxes Payable	0.34	6.92	-0.15	-	0.53
Other Current Liabilities	23.47	10.09	18.35	13.88	8.4
Total Current Liabilities	259.44	196.89	157.42	116.64	72.16
Long-Term Debt	118.53	180.8	216.57	54.64	57.76
Long-Term Deferred Tax Liabilities	47.7	20.26	14.23	10.88	8.22
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	425.66	397.95	388.22	182.15	138.13
Common Stock	209.47	104.73	104.73	100.44	100.44
Additional Paid-In Capital	-	96.59	96.59	-	-
Retained Earnings	-	228.97	157.1	104.35	58.45
Comprehensive Income & Other	276.66	-	0	-	-
Shareholders' Equity	486.12	430.3	358.43	204.79	158.89
Total Liabilities & Equity	911.78	828.24	746.65	386.94	297.02
Total Debt	277.48	318.57	315.62	113.73	91.54
Net Cash (Debt)	-245.87	-317.26	-314.75	-113.26	-91.19
Net Cash Per Share	-11.83	-15.15	-15.03	-5.64	-4.54
Filing Date Shares Outstanding	20.55	20.95	20.95	20.09	20.09
Total Common Shares Outstanding	20.55	20.95	20.95	20.09	20.09
Working Capital	96.56	54.86	74.44	74.88	66.28
Book Value Per Share	23.66	20.54	17.11	10.19	7.91
Tangible Book Value	485.66	429.63	357.7	203.86	158.7
Tangible Book Value Per Share	23.63	20.51	17.08	10.15	7.90
Land	-	7.1	7.1	7.1	5.3
Buildings	-	81.77	78.88	66.47	55.89
Machinery	-	219.16	198.91	142.97	105.14
Construction In Progress	-	325.22	268.98	4.09	7.57