Sam Industries Ltd. (BOM:532005)
India
· Delayed Price · Currency is INR 43.50
+0.50 (1.16%)
At close: Apr 28, 2026
Sam Industries 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 | - | 23 | 27.37 | 12.44 | 26.61 | 6.6 | Upgrade
|
| Cash & Short-Term Investments | 28.05 | 23 | 27.37 | 12.44 | 26.61 | 6.6 | Upgrade
|
| Cash Growth | -0.97% | -15.99% | 120.06% | -53.25% | 303.23% | 32.73% | Upgrade
|
| Accounts Receivable | - | 1.29 | 27.77 | 15.35 | 10.92 | 3.77 | Upgrade
|
| Other Receivables | - | 11.4 | 0.37 | 1.31 | 1.9 | 5.64 | Upgrade
|
| Receivables | - | 12.69 | 28.13 | 20.92 | 22.99 | 28.56 | Upgrade
|
| Inventory | - | 13.86 | 28.25 | 62.35 | 152.86 | 121.6 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.07 | 0.29 | 0.65 | 0.36 | Upgrade
|
| Other Current Assets | - | 67.47 | 3.45 | 0.3 | 1.28 | 1.36 | Upgrade
|
| Total Current Assets | - | 117.24 | 87.27 | 96.3 | 204.39 | 158.47 | Upgrade
|
| Property, Plant & Equipment | - | 923.52 | 814.69 | 463.47 | 334.35 | 240.24 | Upgrade
|
| Long-Term Investments | - | 92.35 | 107.66 | 99.26 | 103.91 | 107.35 | Upgrade
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| Other Long-Term Assets | - | 3.83 | 2.71 | 0.85 | 1.52 | 0.43 | Upgrade
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| Total Assets | - | 1,137 | 1,012 | 659.87 | 644.17 | 506.49 | Upgrade
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| Accounts Payable | - | 3.78 | 15.48 | 11.22 | 15.51 | 4.65 | Upgrade
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| Accrued Expenses | - | 20.14 | 7.72 | 10.06 | 4.12 | 2.23 | Upgrade
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| Short-Term Debt | - | 107.92 | 88.59 | 1.81 | 18.29 | 2.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 32.87 | 12.85 | 0.41 | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2.14 | 2.14 | Upgrade
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| Current Income Taxes Payable | - | - | 0.52 | 0.46 | - | - | Upgrade
|
| Current Unearned Revenue | - | 3.97 | 2.85 | 10.78 | 49.19 | 2.85 | Upgrade
|
| Other Current Liabilities | - | 1.42 | 0.08 | 25.19 | 4.46 | 5.01 | Upgrade
|
| Total Current Liabilities | - | 170.11 | 128.08 | 59.93 | 93.7 | 19.85 | Upgrade
|
| Long-Term Debt | - | 188.69 | 165.75 | 0.56 | - | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.43 | 0.45 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 2.86 | 1.99 | 0.02 | 0.02 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12.11 | 5.69 | 6.22 | 6.66 | 7.29 | Upgrade
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| Other Long-Term Liabilities | - | 53.74 | 32.78 | 22.31 | 26.51 | 21.62 | Upgrade
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| Total Liabilities | - | 427.5 | 334.3 | 89.03 | 127.31 | 49.21 | Upgrade
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| Common Stock | - | 110.88 | 110.88 | 110.88 | 110.88 | 110.88 | Upgrade
|
| Additional Paid-In Capital | - | 55.44 | 55.44 | 55.44 | 55.44 | 55.44 | Upgrade
|
| Retained Earnings | - | 437 | 405.59 | 298.41 | 244.42 | 184.83 | Upgrade
|
| Comprehensive Income & Other | - | 106.11 | 106.11 | 106.11 | 106.12 | 106.11 | Upgrade
|
| Shareholders' Equity | 747.66 | 709.44 | 678.03 | 570.85 | 516.86 | 457.27 | Upgrade
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| Total Liabilities & Equity | - | 1,137 | 1,012 | 659.87 | 644.17 | 506.49 | Upgrade
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| Total Debt | 307.88 | 329.48 | 267.18 | 2.79 | 20.86 | 5.56 | Upgrade
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| Net Cash (Debt) | -279.83 | -306.49 | -239.81 | 9.65 | 5.75 | 1.04 | Upgrade
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| Net Cash Growth | - | - | - | 67.83% | 452.01% | - | Upgrade
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| Net Cash Per Share | -25.21 | -27.64 | -21.63 | 0.87 | 0.52 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 11.01 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | Upgrade
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| Total Common Shares Outstanding | 11.01 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | Upgrade
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| Working Capital | - | -52.87 | -40.81 | 36.37 | 110.69 | 138.62 | Upgrade
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| Book Value Per Share | 67.53 | 63.98 | 61.15 | 51.48 | 46.61 | 41.24 | Upgrade
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| Tangible Book Value | 747.66 | 709.44 | 678.03 | 570.85 | 516.86 | 457.27 | Upgrade
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| Tangible Book Value Per Share | 67.53 | 63.98 | 61.15 | 51.48 | 46.61 | 41.24 | Upgrade
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| Land | - | 460.04 | 460.05 | 413.5 | 287.68 | 189.9 | Upgrade
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| Buildings | - | 389.01 | 35.64 | 49.65 | 49.65 | 49.65 | Upgrade
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| Machinery | - | 122.43 | 75.26 | 53.28 | 51.66 | 51.66 | Upgrade
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| Construction In Progress | - | 23.3 | 300.78 | 5.84 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.