Sintercom India Limited (NSE:SINTERCOM)
India · Delayed Price · Currency is INR 85.00
+1.36 (1.63%)
Aug 19, 2026, 3:29 PM IST
Sintercom India 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 | 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 | - | 5.84 | 0.66 | 0.17 | 0.21 | 2.3 |
Cash & Short-Term Investments | 5.84 | 5.84 | 0.66 | 0.17 | 0.21 | 2.3 |
Cash Growth | 81.83% | 786.78% | 282.56% | -16.10% | -91.07% | -96.97% |
Accounts Receivable | - | 594.22 | 475.07 | 376.19 | 335.63 | 288.24 |
Other Receivables | - | - | 1.22 | 1.38 | 1.32 | 1.08 |
Receivables | - | 594.22 | 480.5 | 381.03 | 339.66 | 290.85 |
Inventory | - | 538.89 | 485.18 | 453.5 | 358.22 | 265.72 |
Other Current Assets | - | 34.63 | 37.41 | 34.93 | 31.23 | 25.45 |
Total Current Assets | - | 1,174 | 1,004 | 869.63 | 729.31 | 584.33 |
Property, Plant & Equipment | - | 648.62 | 692.69 | 738.69 | 784.22 | 738.4 |
Other Intangible Assets | - | 142.19 | 153.62 | 129.81 | 144.64 | 161.27 |
Other Long-Term Assets | - | 83.89 | 68.34 | 64.33 | 62.9 | 63.75 |
Total Assets | - | 2,048 | 1,918 | 1,802 | 1,721 | 1,548 |
Liabilities
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 |
Accounts Payable | - | 240.72 | 209.17 | 208.03 | 202.73 | 130.28 |
Accrued Expenses | - | 1.07 | 69.81 | 89.69 | 116.53 | 70.38 |
Short-Term Debt | - | - | 189.74 | 187.42 | 125.58 | 129.08 |
Current Portion of Long-Term Debt | - | 262.8 | 43.62 | 34.91 | 34.11 | 52.99 |
Current Portion of Leases | - | 3.13 | - | - | - | - |
Other Current Liabilities | - | 162.94 | 82.89 | 110.75 | 83.82 | 68.5 |
Total Current Liabilities | - | 670.67 | 595.23 | 630.79 | 562.76 | 451.22 |
Long-Term Debt | - | 262.46 | 240.88 | 112.91 | 120.53 | 62.74 |
Long-Term Leases | - | 2.5 | 8.33 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 5.78 | 5.4 | 5.28 | 5.35 |
Long-Term Deferred Tax Liabilities | - | 47 | 33.17 | 25.11 | 18.22 | 15.28 |
Other Long-Term Liabilities | - | 34.83 | 19.53 | 19.69 | 17.61 | 17.08 |
Total Liabilities | - | 1,017 | 902.9 | 793.9 | 724.4 | 551.67 |
Shareholders' Equity
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 |
Common Stock | - | 275.28 | 275.28 | 275.28 | 275.28 | 265.4 |
Additional Paid-In Capital | - | - | 639.7 | 639.7 | 639.7 | 583.41 |
Retained Earnings | - | - | 20.52 | 13.59 | 1.69 | 1.09 |
Comprehensive Income & Other | - | 755.52 | 80 | 80 | 80 | 146.16 |
Shareholders' Equity | 1,031 | 1,031 | 1,015 | 1,009 | 996.67 | 996.07 |
Total Liabilities & Equity | - | 2,048 | 1,918 | 1,802 | 1,721 | 1,548 |
Additional Metrics
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 |
Total Debt | 530.89 | 530.89 | 482.56 | 335.24 | 280.22 | 244.81 |
Net Cash (Debt) | -525.06 | -525.06 | -481.91 | -335.07 | -280.02 | -242.51 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.87 | -19.06 | -17.51 | -12.17 | -10.17 | -9.14 |
Filing Date Shares Outstanding | 27.46 | 27.93 | 27.53 | 27.53 | 27.53 | 26.54 |
Total Common Shares Outstanding | 27.46 | 27.93 | 27.53 | 27.53 | 27.53 | 26.54 |
Working Capital | - | 502.9 | 408.53 | 238.84 | 166.54 | 133.1 |
Book Value Per Share | 36.90 | 36.90 | 36.89 | 36.64 | 36.21 | 37.53 |
Tangible Book Value | 888.61 | 888.61 | 861.87 | 878.76 | 852.03 | 834.8 |
Tangible Book Value Per Share | 31.81 | 31.81 | 31.31 | 31.92 | 30.95 | 31.45 |
Land | - | - | 92.05 | 92.05 | 92.05 | 92.05 |
Buildings | - | - | 74.25 | 68.1 | 68.1 | 66.65 |
Machinery | - | - | 1,218 | 1,205 | 1,106 | 1,085 |
Construction In Progress | - | - | - | 5.07 | 80.65 | 9.12 |