Sangam (India) Limited (NSE:SANGAMIND)
India
· Delayed Price · Currency is INR 428.10
+6.60 (1.57%)
Mar 10, 2026, 1:16 PM IST
Sangam (India) 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 | - | 19.5 | 1.7 | 2 | 11.3 | 1.9 | Upgrade
|
| Trading Asset Securities | - | 788.3 | 102.7 | 68.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,226 | 807.8 | 104.4 | 70.6 | 11.3 | 1.9 | Upgrade
|
| Cash Growth | 512.79% | 673.75% | 47.88% | 524.78% | 494.74% | -97.72% | Upgrade
|
| Accounts Receivable | - | 5,175 | 4,484 | 3,528 | 3,764 | 2,800 | Upgrade
|
| Other Receivables | - | 942.2 | 1,407 | 1,053 | 1,017 | 516.7 | Upgrade
|
| Receivables | - | 6,118 | 5,891 | 4,582 | 4,781 | 3,317 | Upgrade
|
| Inventory | - | 6,029 | 6,991 | 5,487 | 5,494 | 4,091 | Upgrade
|
| Prepaid Expenses | - | 150 | 108 | 75.8 | 50.8 | 28 | Upgrade
|
| Other Current Assets | - | 752.4 | 473.5 | 450.1 | 331.6 | 499.4 | Upgrade
|
| Total Current Assets | - | 13,857 | 13,568 | 10,665 | 10,668 | 7,937 | Upgrade
|
| Property, Plant & Equipment | - | 14,481 | 12,234 | 9,450 | 6,722 | 5,945 | Upgrade
|
| Long-Term Investments | - | 7.5 | 7.5 | 7.5 | 7.9 | 0.4 | Upgrade
|
| Other Intangible Assets | - | 84.5 | 51.8 | 33.3 | 36.8 | 46.1 | Upgrade
|
| Other Long-Term Assets | - | 1,122 | 1,428 | 1,449 | 805.1 | 158 | Upgrade
|
| Total Assets | - | 29,553 | 27,289 | 21,606 | 18,240 | 14,086 | Upgrade
|
| Accounts Payable | - | 6,028 | 4,266 | 2,269 | 2,874 | 1,161 | Upgrade
|
| Accrued Expenses | - | 1,152 | 1,467 | 1,257 | 1,317 | 813.9 | Upgrade
|
| Short-Term Debt | - | 3,516 | 3,914 | 4,343 | 3,644 | 3,095 | Upgrade
|
| Current Portion of Long-Term Debt | - | 614.1 | 549.2 | 499.3 | 617.9 | 756.7 | Upgrade
|
| Current Portion of Leases | - | 10 | 6 | 16.5 | 14.3 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 38.4 | - | Upgrade
|
| Other Current Liabilities | - | 273.9 | 498.6 | 537.5 | 369.5 | 203.8 | Upgrade
|
| Total Current Liabilities | - | 11,594 | 10,700 | 8,921 | 8,875 | 6,030 | Upgrade
|
| Long-Term Debt | - | 7,217 | 6,187 | 3,496 | 1,806 | 2,044 | Upgrade
|
| Long-Term Leases | - | 21.3 | 3.4 | 9.5 | 21.9 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 166.8 | 132.3 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 435.3 | 364.7 | 347 | 378.6 | 489.5 | Upgrade
|
| Other Long-Term Liabilities | - | 50.4 | 58.5 | - | - | - | Upgrade
|
| Total Liabilities | - | 19,485 | 17,446 | 12,774 | 11,081 | 8,563 | Upgrade
|
| Common Stock | - | 502.5 | 502.5 | 450.5 | 434.2 | 434.2 | Upgrade
|
| Additional Paid-In Capital | - | 2,084 | 2,084 | 1,200 | 746.8 | 746.8 | Upgrade
|
| Retained Earnings | - | 7,335 | 7,110 | 6,798 | 5,574 | 4,193 | Upgrade
|
| Comprehensive Income & Other | - | 146.9 | 147.1 | 382.8 | 404.5 | 149.8 | Upgrade
|
| Shareholders' Equity | 10,206 | 10,068 | 9,843 | 8,831 | 7,159 | 5,523 | Upgrade
|
| Total Liabilities & Equity | - | 29,553 | 27,289 | 21,606 | 18,240 | 14,086 | Upgrade
|
| Total Debt | 12,924 | 11,378 | 10,660 | 8,364 | 6,103 | 5,895 | Upgrade
|
| Net Cash (Debt) | -11,698 | -10,570 | -10,555 | -8,294 | -6,092 | -5,893 | Upgrade
|
| Net Cash Per Share | -233.03 | -210.37 | -212.24 | -173.20 | -139.55 | -145.76 | Upgrade
|
| Filing Date Shares Outstanding | 50.25 | 50.25 | 50.25 | 45.05 | 43.42 | 43.42 | Upgrade
|
| Total Common Shares Outstanding | 50.25 | 50.25 | 50.25 | 45.05 | 43.42 | 43.42 | Upgrade
|
| Working Capital | - | 2,263 | 2,868 | 1,744 | 1,794 | 1,907 | Upgrade
|
| Book Value Per Share | 202.97 | 200.37 | 195.90 | 196.05 | 164.88 | 127.20 | Upgrade
|
| Tangible Book Value | 10,112 | 9,983 | 9,791 | 8,798 | 7,123 | 5,477 | Upgrade
|
| Tangible Book Value Per Share | 201.11 | 198.69 | 194.87 | 195.31 | 164.03 | 126.14 | Upgrade
|
| Land | - | 483.7 | 451.4 | 413.8 | 313.7 | 273.5 | Upgrade
|
| Buildings | - | 4,223 | 3,504 | 2,640 | 2,305 | 2,091 | Upgrade
|
| Machinery | - | 14,008 | 11,137 | 8,619 | 7,242 | 7,384 | Upgrade
|
| Construction In Progress | - | 1,723 | 2,186 | 2,230 | 739.3 | 88.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.