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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	19.5	1.7	2	11.3	1.9
Trading Asset Securities	-	788.3	102.7	68.6	-	-
Cash & Short-Term Investments	1,308	807.8	104.4	70.6	11.3	1.9
Cash Growth	239.34%	673.75%	47.88%	524.78%	494.74%	-97.72%
Accounts Receivable	-	5,175	4,484	3,528	3,764	2,800
Other Receivables	-	942.2	1,407	1,053	1,017	516.7
Receivables	-	6,118	5,891	4,582	4,781	3,317
Inventory	-	6,029	6,991	5,487	5,494	4,091
Prepaid Expenses	-	150	108	75.8	50.8	28
Other Current Assets	-	752.4	473.5	450.1	331.6	499.4
Total Current Assets	-	13,857	13,568	10,665	10,668	7,937
Property, Plant & Equipment	-	14,481	12,234	9,450	6,722	5,945
Long-Term Investments	-	7.5	7.5	7.5	7.9	0.4
Other Intangible Assets	-	84.5	51.8	33.3	36.8	46.1
Other Long-Term Assets	-	1,122	1,428	1,449	805.1	158
Total Assets	-	29,553	27,289	21,606	18,240	14,086
Accounts Payable	-	6,028	4,266	2,269	2,874	1,161
Accrued Expenses	-	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	-	614.1	549.2	499.3	617.9	756.7
Current Portion of Leases	-	10	6	16.5	14.3	-
Current Income Taxes Payable	-	-	-	-	38.4	-
Other Current Liabilities	-	273.9	498.6	537.5	369.5	203.8
Total Current Liabilities	-	11,594	10,700	8,921	8,875	6,030
Long-Term Debt	-	7,217	6,187	3,496	1,806	2,044
Long-Term Leases	-	21.3	3.4	9.5	21.9	-
Long-Term Deferred Tax Liabilities	-	435.3	364.7	347	378.6	489.5
Other Long-Term Liabilities	-	50.4	58.5	-	-	-
Total Liabilities	-	19,485	17,446	12,774	11,081	8,563
Common Stock	-	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	-	146.9	147.1	382.8	404.5	149.8
Shareholders' Equity	10,068	10,068	9,843	8,831	7,159	5,523
Total Liabilities & Equity	-	29,553	27,289	21,606	18,240	14,086
Total Debt	11,378	11,378	10,660	8,364	6,103	5,895
Net Cash (Debt)	-10,070	-10,570	-10,555	-8,294	-6,092	-5,893
Net Cash Per Share	-241.63	-210.37	-212.24	-173.20	-139.55	-145.76
Filing Date Shares Outstanding	50.71	50.25	50.25	45.05	43.42	43.42
Total Common Shares Outstanding	50.71	50.25	50.25	45.05	43.42	43.42
Working Capital	-	2,263	2,868	1,744	1,794	1,907
Book Value Per Share	199.88	200.37	195.90	196.05	164.88	127.20
Tangible Book Value	9,983	9,983	9,791	8,798	7,123	5,477
Tangible Book Value Per Share	198.20	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.