Samkrg Pistons and Rings Limited (BOM:520075)
India
· Delayed Price · Currency is INR 111.25
-6.00 (-5.12%)
At close: Mar 9, 2026
Samkrg Pistons and Rings 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 | - | 12.24 | 10.5 | 4.29 | 7.01 | 7.16 | Upgrade
|
| Cash & Short-Term Investments | 9.35 | 12.24 | 10.5 | 4.29 | 7.01 | 7.16 | Upgrade
|
| Cash Growth | -82.90% | 16.54% | 144.58% | -38.75% | -2.11% | 100.90% | Upgrade
|
| Accounts Receivable | - | 552.92 | 687.83 | 533.12 | 459.02 | 472.18 | Upgrade
|
| Receivables | - | 552.92 | 687.83 | 544.35 | 459.02 | 472.18 | Upgrade
|
| Inventory | - | 396.54 | 373.47 | 432.94 | 369.23 | 228.96 | Upgrade
|
| Other Current Assets | - | 160.34 | 109.99 | 12.08 | 16.43 | 25.91 | Upgrade
|
| Total Current Assets | - | 1,122 | 1,182 | 993.65 | 851.69 | 734.21 | Upgrade
|
| Property, Plant & Equipment | - | 1,716 | 1,466 | 1,320 | 1,349 | 1,366 | Upgrade
|
| Other Long-Term Assets | - | 115.66 | 45.41 | 37.4 | 33.25 | 33.25 | Upgrade
|
| Total Assets | - | 2,954 | 2,693 | 2,351 | 2,234 | 2,134 | Upgrade
|
| Accounts Payable | - | 190.39 | 199.43 | 70.33 | 91.33 | 130.68 | Upgrade
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| Accrued Expenses | - | 67.11 | 46.02 | 7.32 | 16.66 | 71.07 | Upgrade
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| Short-Term Debt | - | 372.93 | 291.8 | 175.24 | 186.62 | 29.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 8.9 | 8.77 | 6.13 | 11.92 | Upgrade
|
| Other Current Liabilities | - | 117.3 | 96.56 | 130.78 | 80.64 | 118.52 | Upgrade
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| Total Current Liabilities | - | 747.73 | 642.71 | 392.44 | 381.38 | 362.07 | Upgrade
|
| Long-Term Debt | - | 205 | 105 | 113.9 | 17.68 | 23.8 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 15.55 | 16.29 | 16.2 | 51.25 | 54.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 50.29 | 28.69 | 30.3 | 35.72 | 34.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | -0 | -0 | Upgrade
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| Total Liabilities | - | 1,019 | 792.68 | 552.84 | 486.02 | 475.34 | Upgrade
|
| Common Stock | - | 98.21 | 98.21 | 98.21 | 98.21 | 98.21 | Upgrade
|
| Additional Paid-In Capital | - | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | Upgrade
|
| Retained Earnings | - | 1,799 | 1,764 | 1,663 | 1,612 | 1,523 | Upgrade
|
| Comprehensive Income & Other | - | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | Upgrade
|
| Shareholders' Equity | 1,999 | 1,935 | 1,900 | 1,799 | 1,748 | 1,658 | Upgrade
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| Total Liabilities & Equity | - | 2,954 | 2,693 | 2,351 | 2,234 | 2,134 | Upgrade
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| Total Debt | 575.08 | 577.93 | 405.7 | 297.92 | 210.42 | 65.6 | Upgrade
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| Net Cash (Debt) | -565.73 | -565.69 | -395.2 | -293.63 | -203.42 | -58.44 | Upgrade
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| Net Cash Per Share | -57.61 | -57.60 | -40.24 | -29.90 | -20.71 | -5.95 | Upgrade
|
| Filing Date Shares Outstanding | 9.83 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
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| Total Common Shares Outstanding | 9.83 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
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| Working Capital | - | 374.31 | 539.08 | 601.21 | 470.31 | 372.14 | Upgrade
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| Book Value Per Share | 203.52 | 197.04 | 193.48 | 183.14 | 178.00 | 168.88 | Upgrade
|
| Tangible Book Value | 1,999 | 1,935 | 1,900 | 1,799 | 1,748 | 1,658 | Upgrade
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| Tangible Book Value Per Share | 203.52 | 197.04 | 193.48 | 183.14 | 178.00 | 168.88 | Upgrade
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| Land | - | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | Upgrade
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| Buildings | - | 403.9 | 403.9 | 403.9 | 368.9 | 348.2 | Upgrade
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| Machinery | - | 3,126 | 3,075 | 2,808 | 2,752 | 2,696 | Upgrade
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| Construction In Progress | - | 385.82 | 49.67 | 45.87 | 35 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.