Sambhv Steel Tubes Limited (NSE:SAMBHV)

Sambhv Steel Tubes Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20.96	619.04	52.04	75.84	1.97	14.72
Short-Term Investments	1,525	24.6	2.54	330.17	67.21	69.17
Trading Asset Securities	-	1,001	-	-	-	-
Cash & Short-Term Investments	1,546	1,644	54.58	406.01	69.18	83.89
Cash Growth	1861.54%	2912.46%	-86.56%	486.89%	-17.54%	24.13%
Accounts Receivable	2,004	2,226	1,472	940.97	345.65	0.5
Other Receivables	-	37	7.33	14.59	2.96	157.71
Receivables	2,015	2,281	1,487	960.21	350.38	158.21
Inventory	4,225	4,425	2,539	1,491	1,414	1,618
Prepaid Expenses	-	54.85	108.89	19.53	11.5	8.89
Other Current Assets	1,006	1,236	1,051	276.78	218.18	135.59
Total Current Assets	8,791	9,641	5,241	3,153	2,064	2,005
Property, Plant & Equipment	11,789	9,228	8,349	5,523	3,155	2,516
Long-Term Investments	75.17	0.01	0.02	23.92	20.12	8.13
Goodwill	5.57	5.57	5.57	-	-	-
Other Intangible Assets	0.2	0.25	0.23	0.51	1.28	1.87
Long-Term Deferred Tax Assets	8.83	8.83	-	-	-	-
Other Long-Term Assets	3,708	1,770	446.64	699.45	280.3	50.66
Total Assets	24,385	20,657	14,046	9,401	5,521	4,582

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,829	5,542	3,247	977.68	282.85	210.61
Accrued Expenses	10	179.47	175.23	105.04	67.65	162.38
Short-Term Debt	-	1,380	1,214	1,279	797.29	784.54
Current Portion of Long-Term Debt	1,130	74.64	527.05	375.44	340.51	263.34
Current Portion of Leases	3.68	2.71	2.52	1.29	0.45	-
Current Income Taxes Payable	281.59	50.85	-	69.05	6.72	120.01
Current Unearned Revenue	-	145.84	107.66	83.51	24.18	-
Other Current Liabilities	496.96	43.46	171.64	76.33	34.93	66.07
Total Current Liabilities	7,751	7,419	5,445	2,967	1,555	1,607
Long-Term Debt	4,430	2,259	3,303	1,814	1,690	1,366
Long-Term Leases	20.43	17.64	20.23	35.35	22.36	-
Pension & Post-Retirement Benefits	-	27.66	14.57	12.84	7.87	-
Long-Term Deferred Tax Liabilities	410.12	385.82	302.22	187.5	142.07	100.03
Other Long-Term Liabilities	75.87	12	7.14	1.17	0.59	-0
Total Liabilities	12,687	10,121	9,092	5,019	3,417	3,073

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,947	2,947	2,410	2,410	200.9	200.9
Additional Paid-In Capital	-	3,624	-	-	66.67	66.67
Retained Earnings	-	3,966	2,543	1,973	1,836	1,241
Shareholders' Equity	11,698	10,536	4,953	4,383	2,104	1,509
Total Liabilities & Equity	24,385	20,657	14,046	9,401	5,521	4,582

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,584	3,733	5,067	3,505	2,851	2,414
Net Cash (Debt)	-4,038	-2,089	-5,012	-3,099	-2,781	-2,330
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.70	-7.43	-20.80	-14.25	-13.84	-11.60
Filing Date Shares Outstanding	294.43	294.67	241	241	200.9	200.9
Total Common Shares Outstanding	294.43	294.67	241	241	200.9	200.9
Working Capital	1,040	2,222	-204.29	185.74	509.13	398.09
Book Value Per Share	39.73	35.76	20.55	18.19	10.47	7.51
Tangible Book Value	11,692	10,530	4,948	4,382	2,103	1,507
Tangible Book Value Per Share	39.71	35.74	20.53	18.18	10.47	7.50
Land	-	486.43	453.16	58.31	49.05	48.67
Buildings	-	7,664	7,443	529.59	425.08	333.29
Machinery	-	325.63	279.16	3,109	2,602	2,173
Construction In Progress	-	1,918	858.31	2,156	215.08	166.96

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error