Sambhaav Media Limited (NSE:SAMBHAAV)

Sambhaav Media Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6.89	1.84	2.09	3.43	6.84
Short-Term Investments	-	-	2.09	1.54	0.57
Cash & Short-Term Investments	6.89	1.84	4.18	4.97	7.41
Cash Growth	275.29%	-56.05%	-15.95%	-32.86%	59.39%
Accounts Receivable	135.93	165.72	151.91	140.76	221.35
Other Receivables	11.16	8.45	7.62	9.35	2.68
Receivables	240.33	224.96	229.16	229.22	306.19
Inventory	4.55	2.56	4.49	13.75	17.66
Prepaid Expenses	-	8.19	8.89	16.18	16.23
Other Current Assets	56.44	109.75	183.89	152.28	47.98
Total Current Assets	308.21	347.3	430.61	416.4	395.47
Property, Plant & Equipment	379.52	399.26	360.22	351.42	410.88
Long-Term Investments	179.69	67.64	34.57	21.72	21.19
Other Intangible Assets	126.4	135.61	144.05	154.18	160.83
Other Long-Term Assets	13.36	79.78	131.47	122.56	136.25
Total Assets	1,007	1,030	1,101	1,066	1,125
Accounts Payable	23.94	20.3	28.94	22.29	41.93
Accrued Expenses	0.43	2.44	2.56	3.45	2.31
Short-Term Debt	-	56.48	76.12	52.61	83.85
Current Portion of Long-Term Debt	56.11	8.15	5.5	12.88	15.41
Current Portion of Leases	3.72	7.91	27.68	27.45	24.6
Other Current Liabilities	1.88	2.87	8.84	21.66	5.44
Total Current Liabilities	86.09	98.14	149.63	140.35	173.55
Long-Term Debt	5.96	11.15	23.6	26.9	25.66
Long-Term Leases	44.65	48.38	56.29	30.14	57.59
Long-Term Deferred Tax Liabilities	10.38	11.84	14.83	12.69	11.25
Other Long-Term Liabilities	2.18	1.33	3.97	3.32	4.1
Total Liabilities	149.26	171.46	249.09	214.21	272.8
Common Stock	191.11	191.11	191.11	191.11	191.11
Additional Paid-In Capital	-	299.55	299.55	299.55	299.55
Retained Earnings	-	341.15	335.08	361.03	360.87
Comprehensive Income & Other	645.89	0.75	0.3	0.39	0.3
Total Common Equity	837	832.56	826.03	852.08	851.83
Minority Interest	20.92	25.57	25.79	-	-
Shareholders' Equity	857.92	858.13	851.82	852.08	851.83
Total Liabilities & Equity	1,007	1,030	1,101	1,066	1,125
Total Debt	110.45	132.06	189.17	149.99	207.12
Net Cash (Debt)	-103.56	-130.22	-184.99	-145.01	-199.71
Net Cash Per Share	-0.56	-0.68	-0.97	-0.76	-1.04
Filing Date Shares Outstanding	119.7	191.11	191.11	191.11	191.11
Total Common Shares Outstanding	119.7	191.11	191.11	191.11	191.11
Working Capital	222.12	249.16	280.98	276.06	221.92
Book Value Per Share	6.99	4.36	4.32	4.46	4.46
Tangible Book Value	710.61	696.95	681.98	697.89	691
Tangible Book Value Per Share	5.94	3.65	3.57	3.65	3.62
Land	-	110.27	110.27	110.27	110.27
Buildings	-	70.97	70.79	70.79	70.79
Machinery	-	395.74	321.62	320.08	293.34
Construction In Progress	-	-	-	2.03	24.85

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.