Sangam (India) Limited (NSE:SANGAMIND)
India
· Delayed Price · Currency is INR 423.70
-5.40 (-1.26%)
Jun 18, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 519.5 | 1.7 | 2 | 11.3 | 1.9 | Upgrade
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| Short-Term Investments | 788.3 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 102.7 | 68.6 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,308 | 104.4 | 70.6 | 11.3 | 1.9 | Upgrade
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| Cash Growth | 1152.68% | 47.88% | 524.78% | 494.74% | -97.72% | Upgrade
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| Accounts Receivable | 5,175 | 4,484 | 3,528 | 3,764 | 2,800 | Upgrade
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| Other Receivables | - | 1,327 | 1,053 | 1,017 | 516.7 | Upgrade
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| Receivables | 5,175 | 5,811 | 4,582 | 4,781 | 3,317 | Upgrade
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| Inventory | 5,759 | 6,991 | 5,487 | 5,494 | 4,091 | Upgrade
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| Prepaid Expenses | - | 108 | 75.8 | 50.8 | 28 | Upgrade
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| Other Current Assets | 1,615 | 554 | 450.1 | 331.6 | 499.4 | Upgrade
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| Total Current Assets | 13,857 | 13,568 | 10,665 | 10,668 | 7,937 | Upgrade
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| Property, Plant & Equipment | 14,481 | 12,234 | 9,450 | 6,722 | 5,945 | Upgrade
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| Long-Term Investments | 7.5 | 7.5 | 7.5 | 7.9 | 0.4 | Upgrade
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| Other Intangible Assets | 84.5 | 51.8 | 33.3 | 36.8 | 46.1 | Upgrade
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| Other Long-Term Assets | 1,122 | 1,428 | 1,449 | 805.1 | 158 | Upgrade
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| Total Assets | 29,553 | 27,289 | 21,606 | 18,240 | 14,086 | Upgrade
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| Accounts Payable | 6,028 | 4,266 | 2,269 | 2,874 | 1,161 | Upgrade
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| Accrued Expenses | 133.2 | 1,467 | 1,257 | 1,317 | 813.9 | Upgrade
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| Short-Term Debt | - | 3,914 | 4,343 | 3,644 | 3,095 | Upgrade
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| Current Portion of Long-Term Debt | 4,130 | 549.2 | 499.3 | 617.9 | 756.7 | Upgrade
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| Current Portion of Leases | 10 | 6 | 16.5 | 14.3 | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 38.4 | - | Upgrade
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| Other Current Liabilities | 1,293 | 498.6 | 537.5 | 369.5 | 203.8 | Upgrade
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| Total Current Liabilities | 11,594 | 10,700 | 8,921 | 8,875 | 6,030 | Upgrade
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| Long-Term Debt | 7,217 | 6,187 | 3,496 | 1,806 | 2,044 | Upgrade
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| Long-Term Leases | 21.3 | 3.4 | 9.5 | 21.9 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 435.3 | 364.7 | 347 | 378.6 | 489.5 | Upgrade
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| Other Long-Term Liabilities | 217.2 | 190.8 | - | - | - | Upgrade
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| Total Liabilities | 19,485 | 17,446 | 12,774 | 11,081 | 8,563 | Upgrade
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| Common Stock | 502.5 | 502.5 | 450.5 | 434.2 | 434.2 | Upgrade
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| Additional Paid-In Capital | - | 2,084 | 1,200 | 746.8 | 746.8 | Upgrade
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| Retained Earnings | - | 7,110 | 6,798 | 5,574 | 4,193 | Upgrade
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| Comprehensive Income & Other | 9,565 | 147.1 | 382.8 | 404.5 | 149.8 | Upgrade
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| Shareholders' Equity | 10,068 | 9,843 | 8,831 | 7,159 | 5,523 | Upgrade
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| Total Liabilities & Equity | 29,553 | 27,289 | 21,606 | 18,240 | 14,086 | Upgrade
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| Total Debt | 11,378 | 10,660 | 8,364 | 6,103 | 5,895 | Upgrade
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| Net Cash (Debt) | -10,070 | -10,555 | -8,294 | -6,092 | -5,893 | Upgrade
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| Net Cash Per Share | -242.26 | -212.24 | -173.20 | -139.55 | -145.76 | Upgrade
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| Filing Date Shares Outstanding | 50.37 | 50.25 | 45.05 | 43.42 | 43.42 | Upgrade
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| Total Common Shares Outstanding | 50.37 | 50.25 | 45.05 | 43.42 | 43.42 | Upgrade
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| Working Capital | 2,263 | 2,868 | 1,744 | 1,794 | 1,907 | Upgrade
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| Book Value Per Share | 199.88 | 195.90 | 196.05 | 164.88 | 127.20 | Upgrade
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| Tangible Book Value | 9,983 | 9,791 | 8,798 | 7,123 | 5,477 | Upgrade
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| Tangible Book Value Per Share | 198.20 | 194.87 | 195.31 | 164.03 | 126.14 | Upgrade
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| Land | - | 451.4 | 413.8 | 313.7 | 273.5 | Upgrade
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| Buildings | - | 3,504 | 2,640 | 2,305 | 2,091 | Upgrade
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| Machinery | - | 11,137 | 8,619 | 7,242 | 7,384 | Upgrade
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| Construction In Progress | - | 2,186 | 2,230 | 739.3 | 88.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.