Sammaan Capital Limited (NSE: SAMMAANCAP)

Sammaan Capital Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	61,113	28,135	36,976	79,860	131,242	135,646
Long-Term Investments	81,314	39,294	3,029	21.4	2,283	44,418
Trading Asset Securities	405.3	33,120	52,337	56,926	60,719	85,748
Loans & Lease Receivables	503,332	530,126	558,313	599,502	654,073	702,114
Other Receivables	10,144	60,055	43,214	20,702	16,498	26,129
Property, Plant & Equipment	3,034	2,650	3,466	2,410	2,014	3,740
Goodwill	-	-	578.3	578.3	578.3	578.3
Other Intangible Assets	294.4	276.5	281.2	282.6	361.4	180.6
Other Current Assets	8,097	28,834	41,052	47,836	54,039	21,951
Long-Term Deferred Tax Assets	9,434	2,352	4,363	5,556	6,708	3,883
Other Long-Term Assets	28,685	5,821	5,842	6,060	3,876	4,332
Total Assets	705,854	730,664	749,452	819,733	932,390	1,028,720
Accounts Payable	18.1	30.2	35.3	6.6	12.2	117
Accrued Expenses	-	11,251	13,063	17,482	19,477	21,552
Short-Term Debt	39.7	103,530	79,119	74,962	121,999	108,856
Current Portion of Long-Term Debt	-	11,210	47,339	132,426	108,126	71,137
Current Portion of Leases	-	309.6	428.9	24.9	28.5	-
Long-Term Debt	459,438	397,738	421,400	419,870	509,612	661,215
Long-Term Leases	-	1,574	2,627	1,955	1,370	2,648
Current Income Taxes Payable	16.2	31.9	138.1	1,518	1,446	693.1
Other Current Liabilities	3,501	29.7	33.9	40.3	4,203	46.7
Long-Term Deferred Tax Liabilities	0.6	67.3	0.4	3.2	11.6	-
Pension & Post-Retirement Benefits	-	647.5	563.8	1,128	1,057	1,711
Other Long-Term Liabilities	43,048	6,327	11,092	3,577	3,711	5,369
Total Liabilities	506,061	532,745	575,840	652,993	771,052	873,344
Common Stock	1,448	1,130	897.2	891.1	890.7	838.3
Additional Paid-In Capital	-	95,446	79,103	78,363	77,753	72,610
Retained Earnings	-	105,842	100,915	94,874	80,500	72,547
Comprehensive Income & Other	198,345	-4,499	-7,302	-7,388	2,195	9,382
Total Common Equity	199,793	197,919	173,613	166,741	161,339	155,377
Shareholders' Equity	199,793	197,919	173,613	166,741	161,339	155,377
Total Liabilities & Equity	705,854	730,664	749,452	819,733	932,390	1,028,720
Total Debt	459,477	514,360	550,914	629,237	741,135	843,856
Net Cash (Debt)	-397,959	-453,105	-461,601	-492,451	-549,175	-622,462
Net Cash Per Share	-703.92	-877.88	-952.70	-1101.49	-1266.72	-1462.74
Filing Date Shares Outstanding	624.17	565.13	448.6	445.57	453.83	419.17
Total Common Shares Outstanding	624.17	565.13	448.6	445.57	445.35	419.17
Working Capital	579,517	553,880	591,735	578,366	661,279	769,187
Book Value Per Share	320.09	350.22	387.01	374.22	362.27	370.67
Tangible Book Value	199,498	197,643	172,753	165,880	160,399	154,618
Tangible Book Value Per Share	319.62	349.73	385.10	372.29	360.16	368.86

Source: S&P Capital IQ. Financial Services template. Financial Sources.