Sambhaav Media Limited (NSE:SAMBHAAV)
India · Delayed Price · Currency is INR 5.66
+0.24 (4.43%)
Nov 11, 2026, 2:57 PM IST
Sambhaav Media Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 30.23 | 30.5 | 2.27 | 1.84 | 2.09 | 3.43 |
Short-Term Investments | - | - | - | - | 2.09 | 1.54 |
Cash & Short-Term Investments | 30.23 | 30.5 | 2.27 | 1.84 | 4.18 | 4.97 |
Cash Growth | 77.32% | 1242.52% | 23.68% | -56.05% | -15.95% | -32.86% |
Accounts Receivable | 165.79 | 141.12 | 135.93 | 165.72 | 151.91 | 140.76 |
Other Receivables | 2.21 | 8.78 | 8.29 | 8.45 | 7.62 | 9.35 |
Receivables | 224.97 | 204.88 | 237.46 | 224.96 | 229.16 | 229.22 |
Inventory | 3.23 | 3.77 | 4.55 | 2.56 | 4.49 | 13.75 |
Prepaid Expenses | - | 8.42 | 7.97 | 8.19 | 8.89 | 16.18 |
Other Current Assets | 94.32 | 67.54 | 53.01 | 109.75 | 183.89 | 152.28 |
Total Current Assets | 352.75 | 315.11 | 305.27 | 347.3 | 430.61 | 416.4 |
Property, Plant & Equipment | 337.36 | 347.56 | 379.52 | 399.26 | 360.22 | 351.42 |
Long-Term Investments | 165.33 | 182.32 | 182.63 | 67.64 | 34.57 | 21.72 |
Other Intangible Assets | 106.39 | 113.72 | 126.4 | 135.61 | 144.05 | 154.18 |
Other Long-Term Assets | 10.21 | 6.96 | 13.36 | 79.78 | 131.47 | 122.56 |
Total Assets | 972.03 | 965.66 | 1,007 | 1,030 | 1,101 | 1,066 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 25.05 | 33.39 | 23.94 | 20.3 | 28.94 | 22.29 |
Accrued Expenses | 12.75 | 6.22 | 1.06 | 2.44 | 2.56 | 3.45 |
Short-Term Debt | - | - | 51.25 | 56.48 | 76.12 | 52.61 |
Current Portion of Long-Term Debt | 23.37 | 4.87 | 4.86 | 8.15 | 5.5 | 12.88 |
Current Portion of Leases | 4.99 | 4.69 | 3.72 | 7.91 | 27.68 | 27.45 |
Other Current Liabilities | 12.8 | 1.71 | 1.26 | 2.87 | 8.84 | 21.66 |
Total Current Liabilities | 78.97 | 50.88 | 86.09 | 98.14 | 149.63 | 140.35 |
Long-Term Debt | - | 1.08 | 5.96 | 11.15 | 23.6 | 26.9 |
Long-Term Leases | 37.46 | 39.96 | 44.65 | 48.38 | 56.29 | 30.14 |
Pension & Post-Retirement Benefits | - | 5.34 | 0.79 | 0.61 | 0.77 | 0.81 |
Long-Term Deferred Tax Liabilities | 14.23 | 11.73 | 10.38 | 11.84 | 14.83 | 12.69 |
Other Long-Term Liabilities | 10.69 | 2.35 | 1.39 | 1.33 | 3.97 | 3.32 |
Total Liabilities | 141.35 | 111.34 | 149.26 | 171.46 | 249.09 | 214.21 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 |
Additional Paid-In Capital | - | 299.55 | 299.55 | 299.55 | 299.55 | 299.55 |
Retained Earnings | - | 347.18 | 344.93 | 341.15 | 335.08 | 361.03 |
Comprehensive Income & Other | 621.46 | -2.51 | 1.42 | 0.75 | 0.3 | 0.39 |
Total Common Equity | 812.57 | 835.33 | 837 | 832.56 | 826.03 | 852.08 |
Minority Interest | 18.11 | 19 | 20.92 | 25.57 | 25.79 | - |
Shareholders' Equity | 830.68 | 854.32 | 857.92 | 858.13 | 851.82 | 852.08 |
Total Liabilities & Equity | 972.03 | 965.66 | 1,007 | 1,030 | 1,101 | 1,066 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 65.83 | 50.6 | 110.45 | 132.06 | 189.17 | 149.99 |
Net Cash (Debt) | -35.59 | -20.1 | -108.18 | -130.22 | -184.99 | -145.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.16 | -0.11 | -0.57 | -0.68 | -0.97 | -0.76 |
Filing Date Shares Outstanding | 189.63 | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 |
Total Common Shares Outstanding | 189.63 | 191.11 | 191.11 | 191.11 | 191.11 | 191.11 |
Working Capital | 273.78 | 264.23 | 219.18 | 249.16 | 280.98 | 276.06 |
Book Value Per Share | 4.29 | 4.37 | 4.38 | 4.36 | 4.32 | 4.46 |
Tangible Book Value | 706.18 | 721.61 | 710.61 | 696.95 | 681.98 | 697.89 |
Tangible Book Value Per Share | 3.72 | 3.78 | 3.72 | 3.65 | 3.57 | 3.65 |
Land | - | 110.27 | 110.27 | 110.27 | 110.27 | 110.27 |
Buildings | - | 82.53 | 82.53 | 70.97 | 70.79 | 70.79 |
Machinery | - | 323.89 | 409.21 | 395.74 | 321.62 | 320.08 |
Construction In Progress | - | - | - | - | - | 2.03 |