Sanmit Infra Limited (BOM:532435)
India
· Delayed Price · Currency is INR 71.80
-3.10 (-4.14%)
At close: Apr 29, 2026
Sanmit Infra 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 | - | 2.82 | 2.49 | 2.26 | 2.36 | 4.26 | Upgrade
|
| Cash & Short-Term Investments | 6.05 | 2.82 | 2.49 | 2.26 | 2.36 | 4.26 | Upgrade
|
| Cash Growth | 147.24% | 13.39% | 9.95% | -4.07% | -44.67% | 461.25% | Upgrade
|
| Accounts Receivable | - | 318.87 | 347.74 | 361.34 | 280.27 | 213.7 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.21 | Upgrade
|
| Receivables | - | 318.91 | 347.78 | 362.38 | 281.32 | 235.25 | Upgrade
|
| Inventory | - | 149.79 | 37.59 | 68.55 | 74.55 | 38.3 | Upgrade
|
| Other Current Assets | - | 33.17 | 9.42 | 16.69 | 5.24 | 3.04 | Upgrade
|
| Total Current Assets | - | 504.69 | 397.28 | 449.88 | 363.47 | 280.85 | Upgrade
|
| Property, Plant & Equipment | - | 99.2 | 112.57 | 47.95 | 40.61 | 27.18 | Upgrade
|
| Other Intangible Assets | - | 0.02 | 0.05 | 0.02 | 0.04 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.19 | 4.41 | 2.76 | 0.72 | 0.11 | Upgrade
|
| Other Long-Term Assets | - | - | 0 | -0 | - | 0 | Upgrade
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| Total Assets | - | 610.1 | 514.31 | 500.6 | 404.84 | 308.26 | Upgrade
|
| Accounts Payable | - | 147.73 | 43.91 | 85.98 | 34.02 | 95.36 | Upgrade
|
| Accrued Expenses | - | 1.62 | 1.3 | 0.94 | 0.87 | 0.63 | Upgrade
|
| Short-Term Debt | - | 76.43 | 80.62 | 58.64 | 45.24 | - | Upgrade
|
| Current Portion of Leases | - | 2.18 | 1.87 | 0.23 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 5.5 | 1.38 | 3.48 | 0.6 | 0.94 | Upgrade
|
| Other Current Liabilities | - | 2.75 | 12.32 | 9.89 | 12.9 | 7.23 | Upgrade
|
| Total Current Liabilities | - | 236.2 | 141.4 | 159.15 | 93.65 | 104.16 | Upgrade
|
| Long-Term Debt | - | 0.94 | 8.29 | 23.09 | 39.75 | 38.13 | Upgrade
|
| Long-Term Leases | - | 4.62 | 6.79 | 0.77 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 1.67 | 1.1 | -0 | -0 | - | Upgrade
|
| Total Liabilities | - | 243.43 | 157.58 | 183.01 | 133.4 | 142.29 | Upgrade
|
| Common Stock | - | 158.01 | 158.01 | 158.01 | 158.01 | 109.73 | Upgrade
|
| Additional Paid-In Capital | - | 14.5 | 14.5 | 14.5 | 14.5 | 2.43 | Upgrade
|
| Retained Earnings | - | 184.77 | 184.22 | 145.08 | 98.94 | 38.72 | Upgrade
|
| Comprehensive Income & Other | - | 9.39 | -0.01 | - | - | 15.09 | Upgrade
|
| Shareholders' Equity | 364.18 | 366.67 | 356.72 | 317.59 | 271.45 | 165.97 | Upgrade
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| Total Liabilities & Equity | - | 610.1 | 514.31 | 500.6 | 404.84 | 308.26 | Upgrade
|
| Total Debt | 172.57 | 84.17 | 97.58 | 82.72 | 84.99 | 38.13 | Upgrade
|
| Net Cash (Debt) | -166.52 | -81.35 | -95.09 | -80.46 | -82.64 | -33.87 | Upgrade
|
| Net Cash Per Share | -1.09 | -0.51 | -0.60 | -0.51 | -0.60 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 183.53 | 158.01 | 158.01 | 158.01 | 158.01 | 109.73 | Upgrade
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| Total Common Shares Outstanding | 183.53 | 158.01 | 158.01 | 158.01 | 158.01 | 109.73 | Upgrade
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| Working Capital | - | 268.49 | 255.88 | 290.73 | 269.83 | 176.69 | Upgrade
|
| Book Value Per Share | 2.50 | 2.32 | 2.26 | 2.01 | 1.72 | 1.51 | Upgrade
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| Tangible Book Value | 364.11 | 366.65 | 356.68 | 317.58 | 271.4 | 165.85 | Upgrade
|
| Tangible Book Value Per Share | 2.50 | 2.32 | 2.26 | 2.01 | 1.72 | 1.51 | Upgrade
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| Machinery | - | - | - | 63.58 | 61.24 | 35.94 | Upgrade
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| Construction In Progress | - | - | - | 17.52 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.