Sangam (India) Limited (NSE:SANGAMIND)
India
· Delayed Price · Currency is INR 400.00
-2.25 (-0.56%)
Apr 28, 2025, 3:29 PM IST
Sangam (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1.7 | 2 | 11.3 | 1.9 | 83.5 | Upgrade
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| Trading Asset Securities | - | 102.7 | 68.6 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 200.1 | 104.4 | 70.6 | 11.3 | 1.9 | 83.5 | Upgrade
|
| Cash Growth | -30.55% | 47.88% | 524.78% | 494.74% | -97.72% | 2041.03% | Upgrade
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| Accounts Receivable | - | 4,484 | 3,528 | 3,764 | 2,800 | 2,916 | Upgrade
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| Other Receivables | - | 1,327 | 1,053 | 1,017 | 516.7 | 793.7 | Upgrade
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| Receivables | - | 5,811 | 4,582 | 4,781 | 3,317 | 3,709 | Upgrade
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| Inventory | - | 6,991 | 5,487 | 5,494 | 4,091 | 3,972 | Upgrade
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| Prepaid Expenses | - | 108 | 75.8 | 50.8 | 28 | 25 | Upgrade
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| Other Current Assets | - | 554 | 450.1 | 331.6 | 499.4 | 140.3 | Upgrade
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| Total Current Assets | - | 13,568 | 10,665 | 10,668 | 7,937 | 7,930 | Upgrade
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| Property, Plant & Equipment | - | 12,234 | 9,450 | 6,722 | 5,945 | 6,214 | Upgrade
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| Long-Term Investments | - | 7.5 | 7.5 | 7.9 | 0.4 | 58.5 | Upgrade
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| Other Intangible Assets | - | 51.8 | 33.3 | 36.8 | 46.1 | 43.7 | Upgrade
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| Other Long-Term Assets | - | 1,428 | 1,449 | 805.1 | 158 | 158.9 | Upgrade
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| Total Assets | - | 27,289 | 21,606 | 18,240 | 14,086 | 14,405 | Upgrade
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| Accounts Payable | - | 4,266 | 2,269 | 2,874 | 1,161 | 1,147 | Upgrade
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| Accrued Expenses | - | 1,467 | 1,257 | 1,317 | 813.9 | 864.5 | Upgrade
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| Short-Term Debt | - | 3,914 | 4,343 | 3,644 | 3,095 | 3,590 | Upgrade
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| Current Portion of Long-Term Debt | - | 549.2 | 499.3 | 617.9 | 756.7 | 465 | Upgrade
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| Current Portion of Leases | - | 6 | 16.5 | 14.3 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 38.4 | - | - | Upgrade
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| Other Current Liabilities | - | 498.6 | 537.5 | 369.5 | 203.8 | 154 | Upgrade
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| Total Current Liabilities | - | 10,700 | 8,921 | 8,875 | 6,030 | 6,220 | Upgrade
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| Long-Term Debt | - | 6,187 | 3,496 | 1,806 | 2,044 | 2,423 | Upgrade
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| Long-Term Leases | - | 3.4 | 9.5 | 21.9 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 364.7 | 347 | 378.6 | 489.5 | 491.1 | Upgrade
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| Other Long-Term Liabilities | - | 190.8 | - | - | - | - | Upgrade
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| Total Liabilities | - | 17,446 | 12,774 | 11,081 | 8,563 | 9,134 | Upgrade
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| Common Stock | - | 502.5 | 450.5 | 434.2 | 434.2 | 394.2 | Upgrade
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| Additional Paid-In Capital | - | 2,084 | 1,200 | 746.8 | 746.8 | 586.8 | Upgrade
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| Retained Earnings | - | 7,110 | 6,798 | 5,574 | 4,193 | 4,155 | Upgrade
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| Comprehensive Income & Other | - | 147.1 | 382.8 | 404.5 | 149.8 | 135.5 | Upgrade
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| Shareholders' Equity | 9,986 | 9,843 | 8,831 | 7,159 | 5,523 | 5,271 | Upgrade
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| Total Liabilities & Equity | - | 27,289 | 21,606 | 18,240 | 14,086 | 14,405 | Upgrade
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| Total Debt | 12,006 | 10,660 | 8,364 | 6,103 | 5,895 | 6,478 | Upgrade
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| Net Cash (Debt) | -11,806 | -10,555 | -8,294 | -6,092 | -5,893 | -6,394 | Upgrade
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| Net Cash Per Share | -235.44 | -212.24 | -173.20 | -139.55 | -145.76 | -162.20 | Upgrade
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| Filing Date Shares Outstanding | 50 | 50.25 | 45.05 | 43.42 | 43.42 | 39.42 | Upgrade
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| Total Common Shares Outstanding | 50 | 50.25 | 45.05 | 43.42 | 43.42 | 39.42 | Upgrade
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| Working Capital | - | 2,868 | 1,744 | 1,794 | 1,907 | 1,710 | Upgrade
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| Book Value Per Share | 197.91 | 195.90 | 196.05 | 164.88 | 127.20 | 133.71 | Upgrade
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| Tangible Book Value | 9,919 | 9,791 | 8,798 | 7,123 | 5,477 | 5,228 | Upgrade
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| Tangible Book Value Per Share | 196.59 | 194.87 | 195.31 | 164.03 | 126.14 | 132.61 | Upgrade
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| Land | - | 451.4 | 413.8 | 313.7 | 273.5 | 141.6 | Upgrade
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| Buildings | - | 3,504 | 2,640 | 2,305 | 2,091 | 2,137 | Upgrade
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| Machinery | - | 11,137 | 8,619 | 7,242 | 7,384 | 6,970 | Upgrade
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| Construction In Progress | - | 2,186 | 2,230 | 739.3 | 88.1 | 60.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.