Sambhv Steel Tubes Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	52.04	75.84	1.97	14.72	8.04
Short-Term Investments	-	2.54	330.17	67.21	69.17	59.54
Cash & Short-Term Investments	78.8	54.58	406.01	69.18	83.89	67.58
Cash Growth	-80.59%	-86.56%	486.89%	-17.54%	24.13%	16.92%
Accounts Receivable	-	1,472	940.97	345.65	0.5	1.16
Other Receivables	-	7.33	14.59	2.96	157.71	75.96
Receivables	-	1,487	960.21	350.38	158.21	77.12
Inventory	-	2,539	1,491	1,414	1,618	688.72
Prepaid Expenses	-	108.89	19.53	11.5	8.89	4.07
Other Current Assets	-	1,051	276.78	218.18	135.59	94.4
Total Current Assets	-	5,241	3,153	2,064	2,005	931.88
Property, Plant & Equipment	-	8,349	5,523	3,155	2,516	1,734
Long-Term Investments	-	58.14	23.92	20.12	8.13	3.24
Goodwill	-	5.57	-	-	-	-
Other Intangible Assets	-	0.23	0.51	1.28	1.87	2.15
Other Long-Term Assets	-	388.52	699.45	280.3	50.66	31.63
Total Assets	-	14,046	9,401	5,521	4,582	2,703
Accounts Payable	-	3,247	977.68	282.85	210.61	109.36
Accrued Expenses	-	175.17	105.04	67.65	162.38	82.87
Short-Term Debt	-	1,247	1,279	797.29	784.54	239.9
Current Portion of Long-Term Debt	-	493.72	375.44	340.51	263.34	168.89
Current Portion of Leases	-	2.52	1.29	0.45	-	-
Current Income Taxes Payable	-	-	69.05	6.72	120.01	10.43
Current Unearned Revenue	-	107.66	83.51	24.18	-	-
Other Current Liabilities	-	171.7	76.33	34.93	66.07	88.11
Total Current Liabilities	-	5,445	2,967	1,555	1,607	699.55
Long-Term Debt	-	3,303	1,814	1,690	1,366	1,171
Long-Term Leases	-	20.23	35.35	22.36	-	-
Pension & Post-Retirement Benefits	-	14.57	12.84	7.87	-	-
Long-Term Deferred Tax Liabilities	-	302.22	187.5	142.07	100.03	53.21
Other Long-Term Liabilities	-	7.14	1.17	0.59	-0	-
Total Liabilities	-	9,092	5,019	3,417	3,073	1,924
Common Stock	-	2,410	2,410	200.9	200.9	200.9
Additional Paid-In Capital	-	-	-	66.67	66.67	66.67
Retained Earnings	-	2,543	1,973	1,836	1,241	511.83
Shareholders' Equity	9,776	4,953	4,383	2,104	1,509	779.39
Total Liabilities & Equity	-	14,046	9,401	5,521	4,582	2,703
Total Debt	1,903	5,067	3,505	2,851	2,414	1,580
Net Cash (Debt)	-1,824	-5,012	-3,099	-2,781	-2,330	-1,512
Net Cash Per Share	-6.81	-20.80	-14.25	-13.84	-11.60	-7.53
Filing Date Shares Outstanding	293.59	241	241	200.9	200.9	200.9
Total Common Shares Outstanding	293.59	241	241	200.9	200.9	200.9
Working Capital	-	-204.29	185.74	509.13	398.09	232.33
Book Value Per Share	33.23	20.55	18.19	10.47	7.51	3.88
Tangible Book Value	9,771	4,948	4,382	2,103	1,507	777.24
Tangible Book Value Per Share	33.21	20.53	18.18	10.47	7.50	3.87
Land	-	453.16	58.31	49.05	48.67	48.67
Buildings	-	7,443	529.59	425.08	333.29	130.21
Machinery	-	279.16	3,109	2,602	2,173	1,067
Construction In Progress	-	858.31	2,156	215.08	166.96	596.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.