Sangam (India) Limited (NSE:SANGAMIND)
India
· Delayed Price · Currency is INR 520.25
+4.90 (0.95%)
Apr 29, 2026, 3:29 PM IST
Sangam (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 658 | 19.5 | 1.7 | 2 | 11.3 | Upgrade
|
| Short-Term Investments | 1,292 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | 788.3 | 102.7 | 68.6 | - | Upgrade
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| Cash & Short-Term Investments | 1,950 | 807.8 | 104.4 | 70.6 | 11.3 | Upgrade
|
| Cash Growth | 141.35% | 673.75% | 47.88% | 524.78% | 494.74% | Upgrade
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| Accounts Receivable | 6,371 | 5,175 | 4,484 | 3,528 | 3,764 | Upgrade
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| Other Receivables | - | 942.2 | 1,407 | 1,053 | 1,017 | Upgrade
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| Receivables | 6,371 | 6,118 | 5,891 | 4,582 | 4,781 | Upgrade
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| Inventory | 5,866 | 6,029 | 6,991 | 5,487 | 5,494 | Upgrade
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| Prepaid Expenses | - | 150 | 108 | 75.8 | 50.8 | Upgrade
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| Other Current Assets | 1,774 | 752.4 | 473.5 | 450.1 | 331.6 | Upgrade
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| Total Current Assets | 15,960 | 13,857 | 13,568 | 10,665 | 10,668 | Upgrade
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| Property, Plant & Equipment | 15,833 | 14,481 | 12,234 | 9,450 | 6,722 | Upgrade
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| Long-Term Investments | 245.7 | 7.5 | 7.5 | 7.5 | 7.9 | Upgrade
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| Other Intangible Assets | 93.6 | 84.5 | 51.8 | 33.3 | 36.8 | Upgrade
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| Other Long-Term Assets | 1,016 | 1,122 | 1,428 | 1,449 | 805.1 | Upgrade
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| Total Assets | 33,148 | 29,553 | 27,289 | 21,606 | 18,240 | Upgrade
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| Accounts Payable | 6,980 | 6,028 | 4,266 | 2,269 | 2,874 | Upgrade
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| Accrued Expenses | 162.3 | 1,152 | 1,467 | 1,257 | 1,317 | Upgrade
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| Short-Term Debt | 5,565 | 3,516 | 3,914 | 4,343 | 3,644 | Upgrade
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| Current Portion of Long-Term Debt | - | 614.1 | 549.2 | 499.3 | 617.9 | Upgrade
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| Current Portion of Leases | 13 | 10 | 6 | 16.5 | 14.3 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 38.4 | Upgrade
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| Other Current Liabilities | 1,638 | 273.9 | 498.6 | 537.5 | 369.5 | Upgrade
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| Total Current Liabilities | 14,359 | 11,594 | 10,700 | 8,921 | 8,875 | Upgrade
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| Long-Term Debt | 7,194 | 7,217 | 6,187 | 3,496 | 1,806 | Upgrade
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| Long-Term Leases | 7.1 | 21.3 | 3.4 | 9.5 | 21.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 166.8 | 132.3 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 617.2 | 435.3 | 364.7 | 347 | 378.6 | Upgrade
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| Other Long-Term Liabilities | 208.4 | 50.4 | 58.5 | - | - | Upgrade
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| Total Liabilities | 22,386 | 19,485 | 17,446 | 12,774 | 11,081 | Upgrade
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| Common Stock | 502.5 | 502.5 | 502.5 | 450.5 | 434.2 | Upgrade
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| Additional Paid-In Capital | - | 2,084 | 2,084 | 1,200 | 746.8 | Upgrade
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| Retained Earnings | - | 7,335 | 7,110 | 6,798 | 5,574 | Upgrade
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| Comprehensive Income & Other | 10,260 | 146.9 | 147.1 | 382.8 | 404.5 | Upgrade
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| Shareholders' Equity | 10,763 | 10,068 | 9,843 | 8,831 | 7,159 | Upgrade
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| Total Liabilities & Equity | 33,148 | 29,553 | 27,289 | 21,606 | 18,240 | Upgrade
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| Total Debt | 12,780 | 11,378 | 10,660 | 8,364 | 6,103 | Upgrade
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| Net Cash (Debt) | -10,830 | -10,570 | -10,555 | -8,294 | -6,092 | Upgrade
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| Net Cash Per Share | -215.55 | -210.37 | -212.24 | -173.20 | -139.55 | Upgrade
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| Filing Date Shares Outstanding | 50.26 | 50.25 | 50.25 | 45.05 | 43.42 | Upgrade
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| Total Common Shares Outstanding | 50.26 | 50.25 | 50.25 | 45.05 | 43.42 | Upgrade
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| Working Capital | 1,602 | 2,263 | 2,868 | 1,744 | 1,794 | Upgrade
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| Book Value Per Share | 214.14 | 200.37 | 195.90 | 196.05 | 164.88 | Upgrade
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| Tangible Book Value | 10,669 | 9,983 | 9,791 | 8,798 | 7,123 | Upgrade
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| Tangible Book Value Per Share | 212.28 | 198.69 | 194.87 | 195.31 | 164.03 | Upgrade
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| Land | - | 483.7 | 451.4 | 413.8 | 313.7 | Upgrade
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| Buildings | - | 4,223 | 3,504 | 2,640 | 2,305 | Upgrade
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| Machinery | - | 14,008 | 11,137 | 8,619 | 7,242 | Upgrade
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| Construction In Progress | - | 1,723 | 2,186 | 2,230 | 739.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.