Share Samadhan Limited (BOM:544251)
India
· Delayed Price · Currency is INR 36.99
-0.66 (-1.75%)
At close: Apr 28, 2026
Share Samadhan 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2018 |
| Cash & Equivalents | 179.98 | 191.19 | 48.22 | 0.55 | 2.44 | 6.65 | Upgrade
|
| Cash & Short-Term Investments | 179.98 | 191.19 | 48.22 | 0.55 | 2.44 | 6.65 | Upgrade
|
| Cash Growth | -22.95% | 296.53% | 8655.28% | -77.46% | -63.24% | 69.12% | Upgrade
|
| Accounts Receivable | 86.14 | 86.45 | 29.09 | 9.83 | 5.23 | 16.44 | Upgrade
|
| Receivables | 86.14 | 125.83 | 60.25 | 9.83 | 5.23 | 18.03 | Upgrade
|
| Inventory | 0.05 | 0.05 | 0.83 | 1.24 | 0.2 | 0.2 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.02 | 0 | - | Upgrade
|
| Other Current Assets | 84.73 | 9.98 | 1.24 | 2.25 | 19.95 | 1.91 | Upgrade
|
| Total Current Assets | 350.9 | 327.05 | 110.55 | 13.9 | 27.83 | 26.78 | Upgrade
|
| Property, Plant & Equipment | 84.95 | 53.36 | 12.08 | 11.6 | 12.02 | 12.46 | Upgrade
|
| Long-Term Investments | 10.4 | 10.4 | 0.1 | 2.91 | 2.71 | - | Upgrade
|
| Goodwill | 9.62 | - | - | 5.72 | - | - | Upgrade
|
| Other Intangible Assets | - | 9.99 | 5.76 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.53 | 0.55 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | -0 | 13.75 | 13.75 | - | - | Upgrade
|
| Total Assets | 456.39 | 401.35 | 142.23 | 47.89 | 42.55 | 39.24 | Upgrade
|
| Accounts Payable | - | 0.33 | 0.81 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | - | 2.58 | 2.03 | 0.9 | Upgrade
|
| Short-Term Debt | 0 | 2.28 | 6.44 | 5.52 | 4.31 | 5.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.28 | 1.2 | 0.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.03 | - | - | Upgrade
|
| Other Current Liabilities | 25.64 | 29.8 | 11.22 | 0.18 | 0.33 | 3.74 | Upgrade
|
| Total Current Liabilities | 25.65 | 32.41 | 18.46 | 8.58 | 7.88 | 10.64 | Upgrade
|
| Long-Term Debt | 3.05 | 3.2 | 2.27 | 0.67 | 0.9 | 1.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.03 | 3.03 | 3.4 | 2.54 | 2.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.24 | 0.18 | 0.38 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
|
| Total Liabilities | 31.73 | 38.64 | 24.37 | 11.96 | 11.17 | 12.83 | Upgrade
|
| Common Stock | 122.7 | 122.7 | 90.19 | 11.11 | 11.11 | 11.11 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 10.87 | 10.87 | 10.87 | Upgrade
|
| Retained Earnings | - | - | - | 13.95 | 9.41 | 4.43 | Upgrade
|
| Comprehensive Income & Other | 287.69 | 225.98 | 22.69 | - | - | - | Upgrade
|
| Total Common Equity | 410.39 | 348.68 | 112.88 | 35.93 | 31.38 | 26.41 | Upgrade
|
| Minority Interest | 14.27 | 14.03 | 4.98 | - | - | - | Upgrade
|
| Shareholders' Equity | 424.66 | 362.71 | 117.86 | 35.93 | 31.38 | 26.41 | Upgrade
|
| Total Liabilities & Equity | 456.39 | 401.35 | 142.23 | 47.89 | 42.55 | 39.24 | Upgrade
|
| Total Debt | 3.05 | 5.48 | 8.71 | 6.46 | 6.41 | 7.37 | Upgrade
|
| Net Cash (Debt) | 176.93 | 185.72 | 39.51 | -5.91 | -3.97 | -0.73 | Upgrade
|
| Net Cash Growth | -23.52% | 370.08% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 16.40 | 17.94 | 4.74 | -0.71 | -0.48 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 12.34 | 12.27 | 9.02 | 8.33 | 8.33 | 8.33 | Upgrade
|
| Total Common Shares Outstanding | 12.34 | 12.27 | 9.02 | 8.33 | 8.33 | 8.33 | Upgrade
|
| Working Capital | 325.25 | 294.65 | 92.08 | 5.32 | 19.95 | 16.15 | Upgrade
|
| Book Value Per Share | 33.25 | 28.42 | 12.52 | 4.31 | 3.77 | 3.17 | Upgrade
|
| Tangible Book Value | 400.77 | 338.69 | 107.12 | 30.2 | 31.38 | 26.41 | Upgrade
|
| Tangible Book Value Per Share | 32.47 | 27.60 | 11.88 | 3.62 | 3.77 | 3.17 | Upgrade
|
| Buildings | - | - | - | 10.17 | 10.17 | 10.17 | Upgrade
|
| Machinery | - | - | - | 6.12 | 5.47 | 5.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.