Sanghvi Movers Limited (NSE:SANGHVIMOV)
India · Delayed Price · Currency is INR 384.00
+18.50 (5.06%)
Nov 11, 2026, 1:54 PM IST
Sanghvi Movers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 992.91 | 365.21 | 67.04 | 321.74 | 122.21 | 22.68 |
Short-Term Investments | 1,794 | 1,619 | 597.13 | 538.28 | 302.14 | 22.55 |
Trading Asset Securities | - | 866.16 | 1,496 | 705.71 | 354.14 | 300.39 |
Cash & Short-Term Investments | 2,787 | 2,850 | 2,160 | 1,566 | 778.48 | 345.62 |
Cash Growth | -8.04% | 31.94% | 37.97% | 101.13% | 125.24% | 150.13% |
Accounts Receivable | 3,383 | 4,242 | 3,075 | 1,792 | 1,402 | 1,211 |
Other Receivables | - | 63.3 | 68.68 | 17.54 | 5.1 | 0.47 |
Receivables | 3,389 | 4,310 | 3,148 | 1,812 | 1,410 | 1,213 |
Inventory | 62.12 | 418.27 | 198.74 | 109.81 | 60.74 | 68.05 |
Prepaid Expenses | - | 65.18 | 64.43 | 26.68 | 27.99 | 27.75 |
Other Current Assets | 2,024 | 777.46 | 274.23 | 209.07 | 100.75 | 130.36 |
Total Current Assets | 8,262 | 8,421 | 5,845 | 3,724 | 2,378 | 1,785 |
Property, Plant & Equipment | 15,779 | 14,331 | 11,287 | 10,243 | 8,649 | 7,693 |
Long-Term Investments | 52.68 | 413.42 | 230.21 | 76.68 | 13.93 | 21.02 |
Other Intangible Assets | 41.23 | 43.87 | 49.01 | 54.66 | 5.32 | - |
Other Long-Term Assets | 1,184 | 215.82 | 237.97 | 143.31 | 156.28 | 143.13 |
Total Assets | 25,325 | 23,433 | 17,653 | 14,245 | 11,207 | 9,642 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 1,250 | 1,304 | 818.74 | 293.65 | 174.06 | 207.48 |
Accrued Expenses | 100.4 | 207.78 | 136.84 | 157.99 | 97.5 | 98.37 |
Short-Term Debt | - | 876.34 | 1,350 | - | 9.43 | 1.95 |
Current Portion of Long-Term Debt | 1,909 | 913.29 | 714.45 | 1,315 | 882.92 | 468.97 |
Current Income Taxes Payable | 66.85 | 74.32 | 28.61 | 21.39 | 14.96 | - |
Current Unearned Revenue | - | 788.75 | 181.12 | 113.46 | 106.28 | 52.33 |
Other Current Liabilities | 1,228 | 583.58 | 111.96 | 127.77 | 101.04 | 104.01 |
Total Current Liabilities | 4,626 | 4,748 | 3,342 | 2,030 | 1,386 | 933.11 |
Long-Term Debt | 5,781 | 4,946 | 2,316 | 1,606 | 935.31 | 1,196 |
Long-Term Deferred Tax Liabilities | 645.48 | 635.03 | 570.1 | 487.74 | 468.52 | 174.03 |
Total Liabilities | 11,340 | 10,329 | 6,228 | 4,123 | 2,790 | 2,303 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 |
Additional Paid-In Capital | - | 1,314 | 1,314 | 1,314 | 1,314 | 1,314 |
Retained Earnings | - | 11,701 | 10,032 | 5,682 | 3,976 | 2,898 |
Comprehensive Income & Other | 13,898 | 1.81 | -6.75 | 3,039 | 3,041 | 3,041 |
Shareholders' Equity | 13,985 | 13,104 | 11,425 | 10,121 | 8,417 | 7,339 |
Total Liabilities & Equity | 25,325 | 23,433 | 17,653 | 14,245 | 11,207 | 9,642 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 8,049 | 6,736 | 4,380 | 2,921 | 1,828 | 1,666 |
Net Cash (Debt) | -5,262 | -3,885 | -2,220 | -1,355 | -1,049 | -1,321 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -60.80 | -44.88 | -25.64 | -15.66 | -12.12 | -15.26 |
Filing Date Shares Outstanding | 86.56 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 |
Total Common Shares Outstanding | 86.56 | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 |
Working Capital | 3,636 | 3,672 | 2,504 | 1,694 | 991.57 | 851.69 |
Book Value Per Share | 161.55 | 151.35 | 131.97 | 116.91 | 97.22 | 84.77 |
Tangible Book Value | 13,943 | 13,060 | 11,376 | 10,067 | 8,412 | 7,339 |
Tangible Book Value Per Share | 161.08 | 150.85 | 131.40 | 116.28 | 97.16 | 84.77 |
Land | - | 200.91 | 200.91 | 200.91 | 210.74 | 210.74 |
Buildings | - | 376.53 | 329.36 | 294.6 | 253 | 252.62 |
Machinery | - | 25,462 | 21,496 | 19,422 | 17,128 | 15,164 |
Construction In Progress | - | 92.33 | 175.75 | 149.69 | 64.21 | - |
Order Backlog | - | 10,700 | 8,200 | 4,250 | - | - |