Sangam (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,128	104.4	70.6	11.3
Cash Growth	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	10,068	9,843	8,831	7,159
Total Liabilities & Equity	33,148	29,553	27,289	21,606	18,240
Total Debt	12,780	11,378	10,660	8,364	6,103
Net Cash (Debt)	-10,979	-10,250	-10,555	-8,294	-6,092
Net Cash Per Share	-218.50	-204.00	-212.24	-173.20	-139.55
Filing Date Shares Outstanding	50.25	50.25	50.25	45.05	43.42
Total Common Shares Outstanding	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	200.37	195.90	196.05	164.88
Tangible Book Value	10,669	9,983	9,791	8,798	7,123
Tangible Book Value Per Share	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