Sampann Utpadan India Limited (NSE:SAMPANN)
India
· Delayed Price · Currency is INR 31.16
+1.48 (4.99%)
At close: May 23, 2025, 3:30 PM IST
Sampann Utpadan India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 4.88 | 0.95 | 1.14 | 1.12 | -9.98 | Upgrade
|
| Short-Term Investments | 3.22 | 5.18 | 14.42 | 13.94 | 13.27 | Upgrade
|
| Cash & Short-Term Investments | 8.1 | 6.13 | 15.57 | 15.06 | 3.3 | Upgrade
|
| Cash Growth | 32.05% | -60.62% | 3.36% | 357.06% | -77.26% | Upgrade
|
| Accounts Receivable | 116.29 | 108.33 | 97.34 | 62.23 | 45.93 | Upgrade
|
| Receivables | 116.29 | 108.33 | 97.34 | 62.23 | 45.93 | Upgrade
|
| Inventory | 92.57 | 77.58 | 49.66 | 35.87 | 15.93 | Upgrade
|
| Other Current Assets | 125 | 20.6 | 19.48 | 18.66 | 43.78 | Upgrade
|
| Total Current Assets | 341.96 | 212.63 | 182.04 | 131.82 | 108.93 | Upgrade
|
| Property, Plant & Equipment | 737.92 | 722.54 | 657.04 | 670.07 | 647.1 | Upgrade
|
| Long-Term Investments | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 | Upgrade
|
| Goodwill | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 119.63 | 133.65 | 131.48 | 125.89 | 115.96 | Upgrade
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| Other Long-Term Assets | 17.48 | 21.48 | 21.5 | 21.52 | 0.3 | Upgrade
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| Total Assets | 1,223 | 1,096 | 997.94 | 955.17 | 878.17 | Upgrade
|
| Accounts Payable | 75.75 | 67.51 | 42.01 | 36.27 | 13.76 | Upgrade
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| Short-Term Debt | 103.08 | 98.31 | 74.73 | 29.38 | 16.35 | Upgrade
|
| Current Portion of Long-Term Debt | 12.86 | 13.39 | 5.69 | 26.29 | 62.98 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 6.18 | 6.52 | 5.01 | 3.67 | 6.12 | Upgrade
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| Total Current Liabilities | 197.88 | 185.73 | 127.44 | 95.61 | 99.25 | Upgrade
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| Long-Term Debt | 843.07 | 858.86 | 810.24 | 782.45 | 672.13 | Upgrade
|
| Other Long-Term Liabilities | 1.6 | - | - | - | - | Upgrade
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| Total Liabilities | 1,043 | 1,045 | 937.68 | 878.06 | 771.38 | Upgrade
|
| Common Stock | 406.1 | 406.1 | 406.1 | 406.1 | 406.1 | Upgrade
|
| Retained Earnings | - | -355.29 | -346.61 | -329.76 | -300.08 | Upgrade
|
| Comprehensive Income & Other | -225.77 | 0.77 | 0.77 | 0.77 | 0.77 | Upgrade
|
| Shareholders' Equity | 180.33 | 51.59 | 60.26 | 77.11 | 106.79 | Upgrade
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| Total Liabilities & Equity | 1,223 | 1,096 | 997.94 | 955.17 | 878.17 | Upgrade
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| Total Debt | 959.01 | 970.55 | 890.66 | 838.11 | 751.46 | Upgrade
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| Net Cash (Debt) | -950.91 | -964.42 | -875.09 | -823.05 | -748.17 | Upgrade
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| Net Cash Per Share | -23.44 | -23.75 | -21.55 | -20.27 | -18.42 | Upgrade
|
| Filing Date Shares Outstanding | 40.7 | 40.61 | 40.61 | 40.61 | 40.61 | Upgrade
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| Total Common Shares Outstanding | 40.7 | 40.61 | 40.61 | 40.61 | 40.61 | Upgrade
|
| Working Capital | 144.09 | 26.9 | 54.6 | 36.21 | 9.69 | Upgrade
|
| Book Value Per Share | 4.43 | 1.27 | 1.48 | 1.90 | 2.63 | Upgrade
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| Tangible Book Value | 179.21 | 50.46 | 59.14 | 75.99 | 105.67 | Upgrade
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| Tangible Book Value Per Share | 4.40 | 1.24 | 1.46 | 1.87 | 2.60 | Upgrade
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| Land | - | 54.82 | 54.82 | 54.82 | 54.82 | Upgrade
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| Buildings | - | 83.17 | 79.83 | 74.17 | 71.75 | Upgrade
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| Machinery | - | 993.09 | 973.36 | 943.8 | 878.65 | Upgrade
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| Construction In Progress | - | 92.44 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.