Samrat Forgings Limited (BOM:543229)
India
· Delayed Price · Currency is INR 197.95
+0.95 (0.48%)
At close: Apr 28, 2026
Samrat Forgings 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 | - | 0.3 | 0.3 | 0.26 | 0.48 | 1.22 | Upgrade
|
| Short-Term Investments | - | 11.14 | 14.25 | 15.56 | 7.71 | 6.84 | Upgrade
|
| Cash & Short-Term Investments | 14.62 | 11.44 | 14.54 | 15.82 | 8.18 | 8.06 | Upgrade
|
| Cash Growth | 19.32% | -21.32% | -8.07% | 93.39% | 1.54% | 8.39% | Upgrade
|
| Accounts Receivable | - | 239.62 | 211.34 | 233.31 | 184.97 | 210.42 | Upgrade
|
| Other Receivables | - | 0.42 | 0.35 | 0.35 | 0.15 | 0.64 | Upgrade
|
| Receivables | - | 240.04 | 211.68 | 233.66 | 185.12 | 211.06 | Upgrade
|
| Inventory | - | 587.9 | 509.93 | 456.72 | 477.64 | 433.78 | Upgrade
|
| Prepaid Expenses | - | 1.92 | 1.55 | 2.31 | - | - | Upgrade
|
| Other Current Assets | - | 40.47 | 42.52 | 11.15 | 25.62 | 17 | Upgrade
|
| Total Current Assets | - | 881.77 | 780.23 | 719.66 | 696.55 | 669.9 | Upgrade
|
| Property, Plant & Equipment | - | 889.8 | 714.03 | 537.86 | 339.66 | 292.83 | Upgrade
|
| Other Long-Term Assets | - | 30.25 | 14.12 | 15.9 | 12.78 | 19.13 | Upgrade
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| Total Assets | - | 1,802 | 1,508 | 1,273 | 1,049 | 981.86 | Upgrade
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| Accounts Payable | - | 418.78 | 323.57 | 299.07 | 262.49 | 265.02 | Upgrade
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| Accrued Expenses | - | 50.5 | 31.75 | 22.53 | 22.54 | 26.78 | Upgrade
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| Short-Term Debt | - | 306.47 | 303.07 | 242.52 | 250.31 | 237.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 97.36 | 78.69 | 65.69 | 57.31 | 38.52 | Upgrade
|
| Current Portion of Leases | - | 1.92 | 1.8 | 1.68 | 1.57 | 1.47 | Upgrade
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| Current Income Taxes Payable | - | 3.86 | -0.57 | 4.12 | 4.88 | 3.33 | Upgrade
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| Other Current Liabilities | - | 2.79 | 0.55 | 0.76 | 0.1 | 6.38 | Upgrade
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| Total Current Liabilities | - | 881.68 | 738.85 | 636.37 | 599.21 | 578.91 | Upgrade
|
| Long-Term Debt | - | 462.9 | 380.29 | 286.27 | 156.28 | 147 | Upgrade
|
| Long-Term Leases | - | 17.79 | 19.71 | 21.5 | 23.18 | 24.75 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 8.94 | 10 | 10.36 | 10.44 | 10.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 44.68 | 38.21 | 33.05 | 24.41 | 21.13 | Upgrade
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| Other Long-Term Liabilities | - | 17.52 | 5.59 | 0.92 | 0.96 | 1.35 | Upgrade
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| Total Liabilities | - | 1,434 | 1,193 | 988.46 | 814.47 | 783.43 | Upgrade
|
| Common Stock | - | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Retained Earnings | - | 307.21 | 256.22 | 226.48 | 177.62 | 141.99 | Upgrade
|
| Comprehensive Income & Other | - | 11.11 | 9.51 | 8.49 | 6.91 | 6.44 | Upgrade
|
| Shareholders' Equity | 386.87 | 368.32 | 315.73 | 284.96 | 234.52 | 198.43 | Upgrade
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| Total Liabilities & Equity | - | 1,802 | 1,508 | 1,273 | 1,049 | 981.86 | Upgrade
|
| Total Debt | 894.07 | 886.43 | 783.56 | 617.66 | 488.65 | 449.14 | Upgrade
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| Net Cash (Debt) | -879.45 | -874.99 | -769.01 | -601.84 | -480.47 | -441.09 | Upgrade
|
| Net Cash Per Share | -175.87 | -175.00 | -153.80 | -120.37 | -96.09 | -88.22 | Upgrade
|
| Filing Date Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Total Common Shares Outstanding | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
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| Working Capital | - | 0.09 | 41.38 | 83.29 | 97.35 | 90.99 | Upgrade
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| Book Value Per Share | 77.37 | 73.66 | 63.15 | 56.99 | 46.90 | 39.69 | Upgrade
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| Tangible Book Value | 386.87 | 368.32 | 315.73 | 284.96 | 234.52 | 198.43 | Upgrade
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| Tangible Book Value Per Share | 77.37 | 73.66 | 63.15 | 56.99 | 46.90 | 39.69 | Upgrade
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| Land | - | 3.12 | 3.12 | 2.08 | 2.08 | 2.08 | Upgrade
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| Buildings | - | 116.08 | 89 | 89 | 83.26 | 68.01 | Upgrade
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| Machinery | - | 991.51 | 784.56 | 727.76 | 540.64 | 480.41 | Upgrade
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| Construction In Progress | - | 164.21 | 187.2 | 33.93 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.