Sangam (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	508.9	339.7	1.7	2	11.3
Trading Asset Securities	-	1,292	788.3	102.7	68.6	-
Cash & Short-Term Investments	1,801	1,801	1,128	104.4	70.6	11.3
Cash Growth	37.67%	59.62%	980.46%	47.88%	524.78%	494.74%
Accounts Receivable	-	6,371	5,175	4,484	3,528	3,764
Other Receivables	-	1,081	942.2	1,407	1,053	1,017
Receivables	-	7,453	6,118	5,891	4,582	4,781
Inventory	-	6,305	6,029	6,991	5,487	5,494
Prepaid Expenses	-	147.1	150	108	75.8	50.8
Other Current Assets	-	255	432.2	473.5	450.1	331.6
Total Current Assets	-	15,960	13,857	13,568	10,665	10,668
Property, Plant & Equipment	-	15,833	14,481	12,234	9,450	6,722
Long-Term Investments	-	245.7	7.5	7.5	7.5	7.9
Other Intangible Assets	-	93.7	84.5	51.8	33.3	36.8
Other Long-Term Assets	-	1,016	1,122	1,428	1,449	805.1
Total Assets	-	33,148	29,553	27,289	21,606	18,240
Accounts Payable	-	6,980	6,028	4,266	2,269	2,874
Accrued Expenses	-	1,342	1,152	1,467	1,257	1,317
Short-Term Debt	-	4,637	3,516	3,914	4,343	3,644
Current Portion of Long-Term Debt	-	928.3	614.1	549.2	499.3	617.9
Current Portion of Leases	-	13	10	6	16.5	14.3
Current Income Taxes Payable	-	-	-	-	-	38.4
Other Current Liabilities	-	458.6	273.9	498.6	537.5	369.5
Total Current Liabilities	-	14,359	11,594	10,700	8,921	8,875
Long-Term Debt	-	7,194	7,217	6,187	3,496	1,806
Long-Term Leases	-	7.1	21.3	3.4	9.5	21.9
Pension & Post-Retirement Benefits	-	146.8	166.8	132.3	-	-
Long-Term Deferred Tax Liabilities	-	617.2	435.3	364.7	347	378.6
Other Long-Term Liabilities	-	61.6	50.4	58.5	-	-
Total Liabilities	-	22,386	19,485	17,446	12,774	11,081
Common Stock	-	502.5	502.5	502.5	450.5	434.2
Additional Paid-In Capital	-	2,084	2,084	2,084	1,200	746.8
Retained Earnings	-	8,088	7,335	7,110	6,798	5,574
Comprehensive Income & Other	-	88.6	146.9	147.1	382.8	404.5
Shareholders' Equity	10,763	10,763	10,068	9,843	8,831	7,159
Total Liabilities & Equity	-	33,148	29,553	27,289	21,606	18,240
Total Debt	12,780	12,780	11,378	10,660	8,364	6,103
Net Cash (Debt)	-10,979	-10,979	-10,250	-10,555	-8,294	-6,092
Net Cash Per Share	-218.99	-218.50	-204.00	-212.24	-173.20	-139.55
Filing Date Shares Outstanding	50.27	50.25	50.25	50.25	45.05	43.42
Total Common Shares Outstanding	50.27	50.25	50.25	50.25	45.05	43.42
Working Capital	-	1,602	2,263	2,868	1,744	1,794
Book Value Per Share	214.20	214.20	200.37	195.90	196.05	164.88
Tangible Book Value	10,669	10,669	9,983	9,791	8,798	7,123
Tangible Book Value Per Share	212.33	212.33	198.69	194.87	195.31	164.03
Land	-	552.3	483.7	451.4	413.8	313.7
Buildings	-	5,259	4,223	3,504	2,640	2,305
Machinery	-	15,131	14,008	11,137	8,619	7,242
Construction In Progress	-	815.6	1,723	2,186	2,230	739.3