Sangal Papers Limited (BOM:516096)
India
· Delayed Price · Currency is INR 174.90
+4.90 (2.88%)
At close: Apr 28, 2026
Sangal Papers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | - | 8.35 | 13.14 | 9.6 | 1.42 | 1.43 | Upgrade
|
| Short-Term Investments | - | 1.13 | 1.06 | - | - | 0.86 | Upgrade
|
| Cash & Short-Term Investments | 5.56 | 9.48 | 14.2 | 9.6 | 1.42 | 2.28 | Upgrade
|
| Cash Growth | -68.51% | -33.27% | 47.89% | 574.30% | -37.63% | -12.96% | Upgrade
|
| Accounts Receivable | - | 269.39 | 248.8 | 285.63 | 246 | 244.34 | Upgrade
|
| Other Receivables | - | - | - | 2.54 | 1.75 | 1.75 | Upgrade
|
| Receivables | - | 269.39 | 248.8 | 288.17 | 247.75 | 246.09 | Upgrade
|
| Inventory | - | 229.32 | 228.58 | 222.38 | 165.37 | 133.6 | Upgrade
|
| Prepaid Expenses | - | 3.64 | 1.93 | 3.67 | 1.36 | 1.25 | Upgrade
|
| Other Current Assets | - | 16.6 | 12.06 | 9.86 | 5.93 | 6.62 | Upgrade
|
| Total Current Assets | - | 528.43 | 505.56 | 533.69 | 421.83 | 389.84 | Upgrade
|
| Property, Plant & Equipment | - | 395.01 | 376.19 | 363.3 | 304.07 | 317.69 | Upgrade
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| Other Long-Term Assets | - | 1.51 | 14.47 | 4.34 | 17.18 | 2.86 | Upgrade
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| Total Assets | - | 924.94 | 896.23 | 901.33 | 743.08 | 710.39 | Upgrade
|
| Accounts Payable | - | 124.14 | 137.29 | 182.12 | 129.63 | 120.81 | Upgrade
|
| Accrued Expenses | - | 26.79 | 20.25 | 25.53 | 17.22 | 18.36 | Upgrade
|
| Short-Term Debt | - | 149.66 | 135.23 | 127.8 | 97.1 | 98.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.19 | 27.84 | 24.73 | 9.52 | 16.25 | Upgrade
|
| Current Income Taxes Payable | - | 0.57 | 0.28 | - | 0.58 | 0.95 | Upgrade
|
| Current Unearned Revenue | - | 0.86 | 2.53 | 4.74 | 3.96 | 1.32 | Upgrade
|
| Other Current Liabilities | - | 3.58 | 3.96 | 1.15 | 2 | 1.55 | Upgrade
|
| Total Current Liabilities | - | 330.79 | 327.38 | 366.07 | 259.99 | 257.55 | Upgrade
|
| Long-Term Debt | - | 93.61 | 101.9 | 96.81 | 85.07 | 72.89 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.72 | 7.82 | 7.59 | 6.5 | 5.79 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 48.4 | 43.57 | 39.54 | 33.64 | 32.62 | Upgrade
|
| Total Liabilities | - | 481.51 | 480.67 | 510.01 | 385.2 | 368.85 | Upgrade
|
| Common Stock | - | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | Upgrade
|
| Retained Earnings | - | 425.5 | 397.63 | 373.4 | 339.95 | 323.61 | Upgrade
|
| Comprehensive Income & Other | - | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
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| Shareholders' Equity | 454.42 | 443.43 | 415.56 | 391.32 | 357.88 | 341.54 | Upgrade
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| Total Liabilities & Equity | - | 924.94 | 896.23 | 901.33 | 743.08 | 710.39 | Upgrade
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| Total Debt | 266.29 | 268.46 | 264.96 | 249.33 | 191.68 | 187.44 | Upgrade
|
| Net Cash (Debt) | -260.74 | -258.98 | -250.76 | -239.73 | -190.26 | -185.16 | Upgrade
|
| Net Cash Per Share | -199.47 | -198.11 | -191.82 | -183.38 | -145.54 | -141.66 | Upgrade
|
| Filing Date Shares Outstanding | 1.3 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
|
| Total Common Shares Outstanding | 1.3 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | Upgrade
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| Working Capital | - | 197.64 | 178.19 | 167.62 | 161.84 | 132.29 | Upgrade
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| Book Value Per Share | 348.16 | 339.20 | 317.89 | 299.35 | 273.76 | 261.27 | Upgrade
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| Tangible Book Value | 454.42 | 443.43 | 415.56 | 391.32 | 357.88 | 341.54 | Upgrade
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| Tangible Book Value Per Share | 348.16 | 339.20 | 317.89 | 299.35 | 273.76 | 261.27 | Upgrade
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| Land | - | 23.71 | 23.71 | 23.71 | 25.52 | 25.44 | Upgrade
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| Buildings | - | 67.46 | 67.46 | 67.46 | 70.23 | 74.77 | Upgrade
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| Machinery | - | 645.14 | 583.1 | 580.1 | 501.44 | 499.76 | Upgrade
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| Construction In Progress | - | - | 26.45 | - | 1.19 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.