Sambhv Steel Tubes 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	619.04	52.04	75.84	1.97	14.72
Short-Term Investments	1,001	2.54	330.17	67.21	69.17
Cash & Short-Term Investments	1,620	54.58	406.01	69.18	83.89
Cash Growth	2867.39%	-86.56%	486.89%	-17.54%	24.13%
Accounts Receivable	2,226	1,472	940.97	345.65	0.5
Other Receivables	-	7.33	14.59	2.96	157.71
Receivables	2,244	1,487	960.21	350.38	158.21
Inventory	4,425	2,539	1,491	1,414	1,618
Prepaid Expenses	-	108.89	19.53	11.5	8.89
Other Current Assets	1,352	1,051	276.78	218.18	135.59
Total Current Assets	9,641	5,241	3,153	2,064	2,005
Property, Plant & Equipment	9,228	8,349	5,523	3,155	2,516
Long-Term Investments	0.01	58.14	23.92	20.12	8.13
Goodwill	5.57	5.57	-	-	-
Other Intangible Assets	0.25	0.23	0.51	1.28	1.87
Long-Term Deferred Tax Assets	8.83	-	-	-	-
Other Long-Term Assets	1,770	388.52	699.45	280.3	50.66
Total Assets	20,657	14,046	9,401	5,521	4,582
Accounts Payable	5,542	3,247	977.68	282.85	210.61
Accrued Expenses	-	175.17	105.04	67.65	162.38
Short-Term Debt	-	1,247	1,279	797.29	784.54
Current Portion of Long-Term Debt	1,454	493.72	375.44	340.51	263.34
Current Portion of Leases	2.71	2.52	1.29	0.45	-
Current Income Taxes Payable	50.85	-	69.05	6.72	120.01
Current Unearned Revenue	-	107.66	83.51	24.18	-
Other Current Liabilities	368.77	171.7	76.33	34.93	66.07
Total Current Liabilities	7,419	5,445	2,967	1,555	1,607
Long-Term Debt	2,259	3,303	1,814	1,690	1,366
Long-Term Leases	17.64	20.23	35.35	22.36	-
Pension & Post-Retirement Benefits	-	14.57	12.84	7.87	-
Long-Term Deferred Tax Liabilities	39.66	302.22	187.5	142.07	100.03
Other Long-Term Liabilities	385.82	7.14	1.17	0.59	-0
Total Liabilities	10,121	9,092	5,019	3,417	3,073
Common Stock	2,947	2,410	2,410	200.9	200.9
Additional Paid-In Capital	-	-	-	66.67	66.67
Retained Earnings	-	2,543	1,973	1,836	1,241
Comprehensive Income & Other	7,589	-	-	-	-
Shareholders' Equity	10,536	4,953	4,383	2,104	1,509
Total Liabilities & Equity	20,657	14,046	9,401	5,521	4,582
Total Debt	3,733	5,067	3,505	2,851	2,414
Net Cash (Debt)	-2,114	-5,012	-3,099	-2,781	-2,330
Net Cash Per Share	-7.51	-20.80	-14.25	-13.84	-11.60
Filing Date Shares Outstanding	294.54	241	241	200.9	200.9
Total Common Shares Outstanding	294.54	241	241	200.9	200.9
Working Capital	2,222	-204.29	185.74	509.13	398.09
Book Value Per Share	35.77	20.55	18.19	10.47	7.51
Tangible Book Value	10,530	4,948	4,382	2,103	1,507
Tangible Book Value Per Share	35.75	20.53	18.18	10.47	7.50
Land	-	453.16	58.31	49.05	48.67
Buildings	-	7,443	529.59	425.08	333.29
Machinery	-	279.16	3,109	2,602	2,173
Construction In Progress	-	858.31	2,156	215.08	166.96

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