Sammaan Capital Limited (NSE:SAMMAANCAP)
India
· Delayed Price · Currency is INR 148.32
-1.37 (-0.92%)
At close: Dec 5, 2025
Sammaan Capital 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 | 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 - 2016 |
| Cash & Equivalents | 43,912 | 33,496 | 25,288 | 36,976 | 79,860 | 131,242 | Upgrade
|
| Long-Term Investments | 147,619 | 45,760 | 39,294 | 3,029 | 21.4 | 2,283 | Upgrade
|
| Trading Asset Securities | 458.1 | 97,063 | 35,758 | 52,337 | 56,926 | 60,719 | Upgrade
|
| Loans & Lease Receivables | 446,051 | 449,149 | 527,489 | 558,313 | 599,502 | 654,073 | Upgrade
|
| Other Receivables | 8,090 | 33,891 | 60,055 | 43,214 | 20,702 | 16,498 | Upgrade
|
| Property, Plant & Equipment | 3,285 | 3,569 | 2,650 | 3,466 | 2,410 | 2,014 | Upgrade
|
| Goodwill | - | - | - | 578.3 | 578.3 | 578.3 | Upgrade
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| Other Intangible Assets | 349.2 | 339 | 276.5 | 281.2 | 282.6 | 361.4 | Upgrade
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| Other Current Assets | 11,672 | 25,040 | 31,681 | 41,052 | 47,836 | 54,039 | Upgrade
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| Long-Term Deferred Tax Assets | 5,852 | 7,621 | 2,352 | 4,363 | 5,556 | 6,708 | Upgrade
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| Other Long-Term Assets | 44,080 | 5,883 | 5,821 | 5,842 | 6,060 | 3,876 | Upgrade
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| Total Assets | 711,368 | 701,811 | 730,664 | 749,452 | 819,733 | 932,390 | Upgrade
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| Accounts Payable | 8.9 | 19.1 | 30.2 | 35.3 | 6.6 | 12.2 | Upgrade
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| Accrued Expenses | 3,591 | 11,643 | 11,251 | 13,063 | 17,482 | 19,477 | Upgrade
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| Short-Term Debt | - | 70,097 | 103,530 | 79,119 | 74,962 | 121,999 | Upgrade
|
| Current Portion of Long-Term Debt | - | 27,222 | 12,565 | 47,339 | 132,426 | 108,126 | Upgrade
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| Current Portion of Leases | - | 381.6 | 23.9 | 428.9 | 24.9 | 28.5 | Upgrade
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| Long-Term Debt | 455,391 | 364,836 | 396,383 | 421,400 | 419,870 | 509,612 | Upgrade
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| Long-Term Leases | - | 2,577 | 1,859 | 2,627 | 1,955 | 1,370 | Upgrade
|
| Current Income Taxes Payable | 11.5 | 21.7 | 31.9 | 138.1 | 1,518 | 1,446 | Upgrade
|
| Other Current Liabilities | - | 22.7 | 29.7 | 33.9 | 40.3 | 4,203 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.7 | - | 67.3 | 0.4 | 3.2 | 11.6 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 712 | 647.5 | 563.8 | 1,128 | 1,057 | Upgrade
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| Other Long-Term Liabilities | 28,636 | 6,055 | 6,327 | 11,092 | 3,577 | 3,711 | Upgrade
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| Total Liabilities | 487,638 | 483,586 | 532,745 | 575,840 | 652,993 | 771,052 | Upgrade
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| Common Stock | 1,627 | 1,627 | 1,130 | 897.2 | 891.1 | 890.7 | Upgrade
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| Additional Paid-In Capital | - | 132,092 | 95,446 | 79,103 | 78,363 | 77,753 | Upgrade
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| Retained Earnings | - | 86,305 | 105,842 | 100,915 | 94,874 | 80,500 | Upgrade
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| Comprehensive Income & Other | 222,102 | -1,800 | -4,499 | -7,302 | -7,388 | 2,195 | Upgrade
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| Total Common Equity | 223,729 | 218,225 | 197,919 | 173,613 | 166,741 | 161,339 | Upgrade
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| Shareholders' Equity | 223,729 | 218,225 | 197,919 | 173,613 | 166,741 | 161,339 | Upgrade
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| Total Liabilities & Equity | 711,368 | 701,811 | 730,664 | 749,452 | 819,733 | 932,390 | Upgrade
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| Total Debt | 455,391 | 465,113 | 514,360 | 550,914 | 629,237 | 741,135 | Upgrade
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| Net Cash (Debt) | -411,020 | -334,554 | -453,314 | -461,601 | -492,451 | -549,175 | Upgrade
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| Net Cash Per Share | -522.79 | -494.22 | -878.29 | -952.70 | -1101.49 | -1266.72 | Upgrade
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| Filing Date Shares Outstanding | 813.91 | 813.51 | 565.13 | 448.6 | 445.57 | 453.83 | Upgrade
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| Total Common Shares Outstanding | 813.91 | 813.51 | 565.13 | 448.6 | 445.57 | 445.35 | Upgrade
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| Working Capital | 506,573 | 529,233 | 552,810 | 591,735 | 578,366 | 661,279 | Upgrade
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| Book Value Per Share | 274.88 | 268.25 | 350.22 | 387.01 | 374.22 | 362.27 | Upgrade
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| Tangible Book Value | 223,380 | 217,886 | 197,643 | 172,753 | 165,880 | 160,399 | Upgrade
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| Tangible Book Value Per Share | 274.45 | 267.83 | 349.73 | 385.10 | 372.29 | 360.16 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.