Sangam (India) Limited (NSE:SANGAMIND)

Sangam (India) Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	314.3	19.5	1.7	2	11.3	1.9
Trading Asset Securities	-	788.3	102.7	68.6	-	-
Cash & Short-Term Investments	1,226	807.8	104.4	70.6	11.3	1.9
Cash Growth	512.79%	673.75%	47.88%	524.78%	494.74%	-97.72%
Accounts Receivable	6,383	5,175	4,484	3,528	3,764	2,800
Other Receivables	33.6	942.2	1,407	1,053	1,017	516.7
Receivables	6,417	6,118	5,891	4,582	4,781	3,317
Inventory	5,362	6,029	6,991	5,487	5,494	4,091
Prepaid Expenses	-	150	108	75.8	50.8	28
Other Current Assets	2,106	752.4	473.5	450.1	331.6	499.4
Total Current Assets	15,111	13,857	13,568	10,665	10,668	7,937
Property, Plant & Equipment	14,957	14,481	12,234	9,450	6,722	5,945
Long-Term Investments	107.6	7.5	7.5	7.5	7.9	0.4
Other Intangible Assets	93.9	84.5	51.8	33.3	36.8	46.1
Other Long-Term Assets	1,150	1,122	1,428	1,449	805.1	158
Total Assets	31,420	29,553	27,289	21,606	18,240	14,086
Accounts Payable	5,894	6,028	4,266	2,269	2,874	1,161
Accrued Expenses	145.6	1,152	1,467	1,257	1,317	813.9
Short-Term Debt	-	3,516	3,914	4,343	3,644	3,095
Current Portion of Long-Term Debt	5,532	614.1	549.2	499.3	617.9	756.7
Current Portion of Leases	4.9	10	6	16.5	14.3	-
Current Income Taxes Payable	-	-	-	-	38.4	-
Other Current Liabilities	1,520	273.9	498.6	537.5	369.5	203.8
Total Current Liabilities	13,097	11,594	10,700	8,921	8,875	6,030
Long-Term Debt	7,363	7,217	6,187	3,496	1,806	2,044
Long-Term Leases	24.2	21.3	3.4	9.5	21.9	-
Pension & Post-Retirement Benefits	-	166.8	132.3	-	-	-
Long-Term Deferred Tax Liabilities	512.2	435.3	364.7	347	378.6	489.5
Other Long-Term Liabilities	217.2	50.4	58.5	-	-	-
Total Liabilities	21,214	19,485	17,446	12,774	11,081	8,563
Common Stock	502.5	502.5	502.5	450.5	434.2	434.2
Additional Paid-In Capital	-	2,084	2,084	1,200	746.8	746.8
Retained Earnings	-	7,335	7,110	6,798	5,574	4,193
Comprehensive Income & Other	9,704	146.9	147.1	382.8	404.5	149.8
Shareholders' Equity	10,206	10,068	9,843	8,831	7,159	5,523
Total Liabilities & Equity	31,420	29,553	27,289	21,606	18,240	14,086
Total Debt	12,924	11,378	10,660	8,364	6,103	5,895
Net Cash (Debt)	-11,698	-10,570	-10,555	-8,294	-6,092	-5,893
Net Cash Per Share	-232.78	-210.37	-212.24	-173.20	-139.55	-145.76
Filing Date Shares Outstanding	50.28	50.25	50.25	45.05	43.42	43.42
Total Common Shares Outstanding	50.28	50.25	50.25	45.05	43.42	43.42
Working Capital	2,014	2,263	2,868	1,744	1,794	1,907
Book Value Per Share	202.97	200.37	195.90	196.05	164.88	127.20
Tangible Book Value	10,112	9,983	9,791	8,798	7,123	5,477
Tangible Book Value Per Share	201.11	198.69	194.87	195.31	164.03	126.14
Land	-	483.7	451.4	413.8	313.7	273.5
Buildings	-	4,223	3,504	2,640	2,305	2,091
Machinery	-	14,008	11,137	8,619	7,242	7,384
Construction In Progress	-	1,723	2,186	2,230	739.3	88.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.