Sangam Finserv Limited (BOM:538714)
India
· Delayed Price · Currency is INR 40.00
+0.84 (2.15%)
At close: Apr 29, 2026
Sangam Finserv 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 | - | 48.16 | 2.13 | 3.02 | 0.06 | 11.16 | Upgrade
|
| Long-Term Investments | - | 276.51 | 73.38 | 54.91 | 2.6 | 2.69 | Upgrade
|
| Trading Asset Securities | - | 87.2 | 59.73 | 42.25 | - | - | Upgrade
|
| Loans & Lease Receivables | - | 1,072 | 1,406 | 1,428 | 1,572 | 1,765 | Upgrade
|
| Other Receivables | - | 22.22 | 1.44 | 0.95 | 0.85 | 0.53 | Upgrade
|
| Property, Plant & Equipment | - | 3.34 | 4.62 | 6.33 | 7.29 | 0 | Upgrade
|
| Other Intangible Assets | - | 0.26 | 0.52 | 0.79 | - | - | Upgrade
|
| Other Current Assets | - | 101.69 | 2.86 | 2.75 | 2.72 | 3.05 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.61 | 2.48 | 1.74 | 0.1 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | -0 | -0 | Upgrade
|
| Total Assets | - | 1,616 | 1,554 | 1,541 | 1,586 | 1,783 | Upgrade
|
| Accrued Expenses | - | 0.78 | 3.31 | 6.35 | 3.65 | 6.07 | Upgrade
|
| Short-Term Debt | - | 265.21 | 262.48 | 328.47 | 434.35 | 495.6 | Upgrade
|
| Long-Term Debt | - | 2.41 | 3.8 | 5.08 | 6.28 | 197.45 | Upgrade
|
| Current Income Taxes Payable | - | 4.78 | 7.16 | 0.42 | 12.47 | 30.14 | Upgrade
|
| Other Current Liabilities | - | 9.89 | 5.13 | 7.99 | 2.18 | 1.73 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.84 | 0.46 | 0.24 | 0.27 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | -0 | -0 | 0.62 | Upgrade
|
| Total Liabilities | - | 283.91 | 282.34 | 348.55 | 459.2 | 731.59 | Upgrade
|
| Common Stock | - | 466.13 | 93.23 | 93.23 | 93.23 | 93.23 | Upgrade
|
| Retained Earnings | - | 253.84 | 560.77 | 483.57 | 419.22 | 343.45 | Upgrade
|
| Comprehensive Income & Other | - | 612.05 | 617.3 | 615.85 | 614.08 | 614.39 | Upgrade
|
| Shareholders' Equity | 1,392 | 1,332 | 1,271 | 1,193 | 1,127 | 1,051 | Upgrade
|
| Total Liabilities & Equity | - | 1,616 | 1,554 | 1,541 | 1,586 | 1,783 | Upgrade
|
| Total Debt | 298.43 | 267.63 | 266.28 | 333.55 | 440.63 | 693.04 | Upgrade
|
| Net Cash (Debt) | -168.45 | -132.27 | -204.42 | -288.29 | -440.57 | -681.88 | Upgrade
|
| Net Cash Per Share | -3.61 | -2.84 | -4.39 | -6.18 | -9.45 | -14.63 | Upgrade
|
| Filing Date Shares Outstanding | 45.92 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | Upgrade
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| Total Common Shares Outstanding | 45.92 | 46.61 | 46.61 | 46.61 | 46.61 | 46.61 | Upgrade
|
| Working Capital | - | 1,051 | 1,195 | 1,134 | 1,123 | 1,246 | Upgrade
|
| Book Value Per Share | 29.50 | 28.58 | 27.27 | 25.59 | 24.17 | 22.55 | Upgrade
|
| Tangible Book Value | 1,392 | 1,332 | 1,271 | 1,192 | 1,127 | 1,051 | Upgrade
|
| Tangible Book Value Per Share | 29.50 | 28.57 | 27.26 | 25.57 | 24.17 | 22.55 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.