Sangam (India) Limited (NSE: SANGAMIND)

Sangam (India) 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	200.1	1.7	2	11.3	1.9	83.5
Trading Asset Securities	-	102.7	68.6	-	-	-
Cash & Short-Term Investments	200.1	104.4	70.6	11.3	1.9	83.5
Cash Growth	-30.54%	47.88%	524.78%	494.74%	-97.72%	2041.03%
Accounts Receivable	5,207	4,484	3,528	3,764	2,800	2,916
Other Receivables	-	1,327	1,053	1,017	516.7	793.7
Receivables	5,207	5,811	4,582	4,781	3,317	3,709
Inventory	6,338	6,991	5,487	5,494	4,091	3,972
Prepaid Expenses	-	108	75.8	50.8	28	25
Other Current Assets	1,410	554	450.1	331.6	499.4	140.3
Total Current Assets	13,155	13,568	10,665	10,668	7,937	7,930
Property, Plant & Equipment	13,466	12,234	9,450	6,722	5,945	6,214
Long-Term Investments	461	7.5	7.5	7.9	0.4	58.5
Other Intangible Assets	66.7	51.8	33.3	36.8	46.1	43.7
Other Long-Term Assets	689.2	1,428	1,449	805.1	158	158.9
Total Assets	27,837	27,289	21,606	18,240	14,086	14,405
Accounts Payable	3,804	4,266	2,269	2,874	1,161	1,147
Accrued Expenses	184.3	1,467	1,257	1,317	813.9	864.5
Short-Term Debt	-	3,914	4,343	3,644	3,095	3,590
Current Portion of Long-Term Debt	4,587	549.2	499.3	617.9	756.7	465
Current Portion of Leases	4.7	6	16.5	14.3	-	-
Current Income Taxes Payable	-	-	-	38.4	-	-
Other Current Liabilities	1,312	498.6	537.5	369.5	203.8	154
Total Current Liabilities	9,892	10,700	8,921	8,875	6,030	6,220
Long-Term Debt	7,411	6,187	3,496	1,806	2,044	2,423
Long-Term Leases	3.2	3.4	9.5	21.9	-	-
Long-Term Deferred Tax Liabilities	362.6	364.7	347	378.6	489.5	491.1
Other Long-Term Liabilities	182.8	190.8	-	-	-	-
Total Liabilities	17,852	17,446	12,774	11,081	8,563	9,134
Common Stock	502.5	502.5	450.5	434.2	434.2	394.2
Additional Paid-In Capital	-	2,084	1,200	746.8	746.8	586.8
Retained Earnings	-	7,110	6,798	5,574	4,193	4,155
Comprehensive Income & Other	9,483	147.1	382.8	404.5	149.8	135.5
Shareholders' Equity	9,986	9,843	8,831	7,159	5,523	5,271
Total Liabilities & Equity	27,837	27,289	21,606	18,240	14,086	14,405
Total Debt	12,006	10,660	8,364	6,103	5,895	6,478
Net Cash (Debt)	-11,806	-10,555	-8,294	-6,092	-5,893	-6,394
Net Cash Per Share	-236.15	-212.24	-173.20	-139.55	-145.76	-162.20
Filing Date Shares Outstanding	50.45	50.25	45.05	43.42	43.42	39.42
Total Common Shares Outstanding	50.45	50.25	45.05	43.42	43.42	39.42
Working Capital	3,263	2,868	1,744	1,794	1,907	1,710
Book Value Per Share	197.91	195.90	196.05	164.88	127.20	133.71
Tangible Book Value	9,919	9,791	8,798	7,123	5,477	5,228
Tangible Book Value Per Share	196.59	194.87	195.31	164.03	126.14	132.61
Land	-	451.4	413.8	313.7	273.5	141.6
Buildings	-	3,504	2,640	2,305	2,091	2,137
Machinery	-	11,137	8,619	7,242	7,384	6,970
Construction In Progress	-	2,186	2,230	739.3	88.1	60.2

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