The Sandur Manganese & Iron Ores Limited (NSE:SANDUMA)
India · Delayed Price · Currency is INR 180.58
+3.80 (2.15%)
Nov 11, 2026, 1:29 PM IST
NSE:SANDUMA Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 668.4 | 529.9 | 140.1 | 232.2 | 432.4 | 411.59 |
Short-Term Investments | 3,174 | 1,745 | 1,320 | 4,440 | 4,376 | 3,476 |
Cash & Short-Term Investments | 3,843 | 2,275 | 1,460 | 4,672 | 4,808 | 3,888 |
Cash Growth | 33.13% | 55.79% | -68.74% | -2.82% | 23.66% | 10.41% |
Accounts Receivable | 5,709 | 4,379 | 3,745 | 344.1 | 1,442 | 2,029 |
Other Receivables | - | 1.8 | 215.4 | 140.7 | 172 | 60.62 |
Receivables | 5,722 | 4,395 | 3,970 | 495.6 | 1,630 | 2,109 |
Inventory | 8,617 | 8,725 | 9,519 | 3,882 | 2,919 | 3,113 |
Prepaid Expenses | - | 97.4 | 96.3 | 36.5 | 39.1 | - |
Other Current Assets | 3,133 | 2,638 | 3,019 | 5,353 | 5,005 | 8,122 |
Total Current Assets | 21,315 | 18,130 | 18,066 | 14,440 | 14,401 | 17,231 |
Property, Plant & Equipment | 29,817 | 30,206 | 30,535 | 9,597 | 9,014 | 8,374 |
Long-Term Investments | 524.8 | 1,063 | 950.1 | 399.2 | 314.5 | 283.75 |
Goodwill | 3,404 | 3,404 | 3,404 | - | - | - |
Other Intangible Assets | 1,360 | 415.5 | 472.3 | 3.3 | 3.6 | 4.06 |
Long-Term Deferred Tax Assets | - | 36.7 | - | - | - | - |
Other Long-Term Assets | 2,172 | 2,016 | 3,056 | 1,491 | 1,583 | 1,123 |
Total Assets | 58,593 | 55,271 | 56,482 | 25,930 | 25,315 | 27,016 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 7,896 | 8,523 | 7,468 | 1,345 | 2,517 | 5,696 |
Accrued Expenses | - | 1,858 | 1,622 | 1,039 | 707.5 | 980.98 |
Short-Term Debt | - | 3,089 | 3,578 | - | - | - |
Current Portion of Long-Term Debt | 3,691 | 1,077 | 1,889 | 327.2 | 428.6 | 560.32 |
Current Portion of Leases | 17.4 | 37.6 | 34.5 | 4.4 | 8 | 11.84 |
Current Income Taxes Payable | 109.7 | 109.7 | 0.3 | - | 115.2 | 77.19 |
Other Current Liabilities | 2,662 | 935.7 | 972.3 | 218.3 | 317.8 | 288.46 |
Total Current Liabilities | 14,376 | 15,630 | 15,563 | 2,935 | 4,094 | 7,615 |
Long-Term Debt | 5,330 | 5,782 | 13,355 | 981.3 | 1,607 | 2,523 |
Long-Term Leases | 2.4 | 12.5 | 41.7 | 15.6 | 17 | 2.31 |
Pension & Post-Retirement Benefits | - | 49.6 | 236.3 | 163.8 | - | - |
Long-Term Deferred Tax Liabilities | 1,124 | 662 | 793.9 | 22.9 | 75.4 | 109.37 |
Other Long-Term Liabilities | 426.7 | 436.4 | 218.8 | 229.4 | 184.5 | 173.88 |
Total Liabilities | 21,259 | 22,573 | 30,209 | 4,348 | 5,978 | 10,424 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 4,861 | 4,861 | 1,620 | 1,620 | 270.1 | 90.02 |
Additional Paid-In Capital | - | - | - | - | 1,027 | 1,027 |
Retained Earnings | - | 28,025 | 24,855 | 20,311 | 18,412 | 15,839 |
Comprehensive Income & Other | 32,295 | -348.9 | -348.9 | -348.9 | -372.1 | -364.05 |
Total Common Equity | 37,156 | 32,537 | 26,127 | 21,583 | 19,337 | 16,592 |
Minority Interest | 178.3 | 161.1 | 146.4 | - | - | - |
Shareholders' Equity | 37,334 | 32,698 | 26,273 | 21,583 | 19,337 | 16,592 |
Total Liabilities & Equity | 58,593 | 55,271 | 56,482 | 25,930 | 25,315 | 27,016 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 9,041 | 9,998 | 18,898 | 1,329 | 2,061 | 3,098 |
Net Cash (Debt) | -5,198 | -7,723 | -17,438 | 3,344 | 2,747 | 790.17 |
Net Cash Growth | - | - | - | 21.71% | 247.67% | - |
Net Cash Per Share | -10.69 | -15.89 | -35.87 | 6.88 | 5.71 | 4.88 |
Filing Date Shares Outstanding | 486.5 | 486.1 | 486.1 | 486.1 | 486.1 | 162.03 |
Total Common Shares Outstanding | 486.5 | 486.1 | 486.1 | 486.1 | 486.1 | 162.03 |
Working Capital | 6,939 | 2,500 | 2,502 | 11,505 | 10,307 | 9,616 |
Book Value Per Share | 76.37 | 66.93 | 53.75 | 44.40 | 39.78 | 102.40 |
Tangible Book Value | 32,392 | 28,718 | 22,251 | 21,579 | 19,333 | 16,588 |
Tangible Book Value Per Share | 66.58 | 59.08 | 45.77 | 44.39 | 39.77 | 102.37 |
Land | - | 6,532 | 5,983 | 2,096 | 1,881 | 1,030 |
Buildings | - | 6,328 | 5,561 | 1,504 | 1,404 | 1,365 |
Machinery | - | 21,174 | 18,591 | 7,084 | 6,735 | 6,656 |
Construction In Progress | - | 1,425 | 3,727 | 1,164 | 669.9 | 423.17 |