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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	28,135	36,976	79,860	131,242	135,646
Long-Term Investments	-	39,294	3,029	21.4	2,283	44,418
Trading Asset Securities	-	33,120	52,337	56,926	60,719	85,748
Loans & Lease Receivables	-	530,126	558,313	599,502	654,073	702,114
Other Receivables	-	60,055	43,214	20,702	16,498	26,129
Property, Plant & Equipment	-	2,650	3,466	2,410	2,014	3,740
Goodwill	-	-	578.3	578.3	578.3	578.3
Other Intangible Assets	-	276.5	281.2	282.6	361.4	180.6
Other Current Assets	-	28,834	41,052	47,836	54,039	21,951
Long-Term Deferred Tax Assets	-	2,352	4,363	5,556	6,708	3,883
Other Long-Term Assets	-	5,821	5,842	6,060	3,876	4,332
Total Assets	-	730,664	749,452	819,733	932,390	1,028,720
Accounts Payable	-	30.2	35.3	6.6	12.2	117
Accrued Expenses	-	11,251	13,063	17,482	19,477	21,552
Short-Term Debt	-	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	-	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	-	31.9	138.1	1,518	1,446	693.1
Other Current Liabilities	-	29.7	33.9	40.3	4,203	46.7
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	1,711
Other Long-Term Liabilities	-	6,327	11,092	3,577	3,711	5,369
Total Liabilities	-	532,745	575,840	652,993	771,052	873,344
Common Stock	-	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
Comprensive Income & Other	-	-4,499	-7,302	-7,388	2,195	9,382
Total Common Equity	197,919	197,919	173,613	166,741	161,339	155,377
Shareholders' Equity	197,919	197,919	173,613	166,741	161,339	155,377
Total Liabilities & Equity	-	730,664	749,452	819,733	932,390	1,028,720
Total Debt	514,360	514,360	550,914	629,237	741,135	843,856
Net Cash (Debt)	-453,105	-453,105	-461,601	-492,451	-549,175	-622,462
Net Cash Per Share	-829.74	-877.88	-952.70	-1101.49	-1266.72	-1462.74
Filing Date Shares Outstanding	601.77	565.13	448.6	445.57	453.83	419.17
Total Common Shares Outstanding	601.77	565.13	448.6	445.57	445.35	419.17
Working Capital	-	553,880	591,735	578,366	661,279	769,187
Book Value Per Share	350.22	350.22	387.01	374.22	362.27	370.67
Tangible Book Value	197,643	197,643	172,753	165,880	160,399	154,618
Tangible Book Value Per Share	349.73	349.73	385.10	372.29	360.16	368.86

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