Sammaan Capital Limited (NSE:SAMMAANCAP)

Sammaan Capital 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	47,335	28,135	36,976	79,860	131,242
Long-Term Investments	142,190	39,294	3,029	21.4	2,283
Trading Asset Securities	632.8	33,120	52,337	56,926	60,719
Loans & Lease Receivables	449,149	530,126	558,313	599,502	654,073
Other Receivables	6,732	60,055	43,214	20,702	16,498
Property, Plant & Equipment	3,569	2,650	3,466	2,410	2,014
Goodwill	-	-	578.3	578.3	578.3
Other Intangible Assets	339	276.5	281.2	282.6	361.4
Other Current Assets	10,375	28,834	41,052	47,836	54,039
Long-Term Deferred Tax Assets	7,621	2,352	4,363	5,556	6,708
Other Long-Term Assets	33,869	5,821	5,842	6,060	3,876
Total Assets	701,811	730,664	749,452	819,733	932,390
Accounts Payable	19.1	30.2	35.3	6.6	12.2
Accrued Expenses	3,734	11,251	13,063	17,482	19,477
Short-Term Debt	576.1	103,530	79,119	74,962	121,999
Current Portion of Long-Term Debt	-	11,210	47,339	132,426	108,126
Current Portion of Leases	-	309.6	428.9	24.9	28.5
Long-Term Debt	427,256	397,738	421,400	419,870	509,612
Long-Term Leases	-	1,574	2,627	1,955	1,370
Current Income Taxes Payable	21.7	31.9	138.1	1,518	1,446
Other Current Liabilities	-	29.7	33.9	40.3	4,203
Long-Term Deferred Tax Liabilities	-	67.3	0.4	3.2	11.6
Pension & Post-Retirement Benefits	-	647.5	563.8	1,128	1,057
Other Long-Term Liabilities	51,979	6,327	11,092	3,577	3,711
Total Liabilities	483,586	532,745	575,840	652,993	771,052
Common Stock	1,627	1,130	897.2	891.1	890.7
Additional Paid-In Capital	-	95,446	79,103	78,363	77,753
Retained Earnings	-	105,842	100,915	94,874	80,500
Comprehensive Income & Other	216,598	-4,499	-7,302	-7,388	2,195
Total Common Equity	218,225	197,919	173,613	166,741	161,339
Shareholders' Equity	218,225	197,919	173,613	166,741	161,339
Total Liabilities & Equity	701,811	730,664	749,452	819,733	932,390
Total Debt	427,833	514,360	550,914	629,237	741,135
Net Cash (Debt)	-379,864	-453,105	-461,601	-492,451	-549,175
Net Cash Per Share	-561.14	-877.88	-952.70	-1101.49	-1266.72
Filing Date Shares Outstanding	788.42	565.13	448.6	445.57	453.83
Total Common Shares Outstanding	788.42	565.13	448.6	445.57	445.35
Working Capital	509,872	553,880	591,735	578,366	661,279
Book Value Per Share	276.79	350.22	387.01	374.22	362.27
Tangible Book Value	217,886	197,643	172,753	165,880	160,399
Tangible Book Value Per Share	276.36	349.73	385.10	372.29	360.16

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.