Sanginita Chemicals Limited (NSE:SANGINITA)
India
· Delayed Price · Currency is INR 20.64
+0.40 (1.98%)
Apr 29, 2026, 3:14 PM IST
Sanginita Chemicals 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 | 0.44 | 0.13 | 0.21 | 0.27 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.13 | 0.21 | 0.27 | 0.15 | Upgrade
|
| Cash Growth | 237.98% | -37.07% | -24.63% | 82.55% | 77.38% | Upgrade
|
| Accounts Receivable | 264.06 | 366.33 | 264.1 | 254.87 | 251.02 | Upgrade
|
| Other Receivables | - | 13.5 | 7.36 | 14.93 | 4.54 | Upgrade
|
| Receivables | 264.06 | 379.83 | 271.45 | 269.8 | 255.56 | Upgrade
|
| Inventory | 191.31 | 297.36 | 299.46 | 269.19 | 238.85 | Upgrade
|
| Prepaid Expenses | - | 0.06 | 0.07 | 0.06 | 0.07 | Upgrade
|
| Other Current Assets | 180.05 | 191.86 | 209.47 | 163.69 | 254.01 | Upgrade
|
| Total Current Assets | 635.86 | 869.24 | 780.66 | 703.01 | 748.65 | Upgrade
|
| Property, Plant & Equipment | 128.05 | 147.36 | 72 | 40.16 | 36.58 | Upgrade
|
| Other Long-Term Assets | 2.41 | 6.42 | 6.64 | 51.83 | 6.82 | Upgrade
|
| Total Assets | 766.31 | 1,023 | 859.29 | 794.99 | 792.04 | Upgrade
|
| Accounts Payable | 142.75 | 187.56 | 114.66 | 97.18 | 41.49 | Upgrade
|
| Accrued Expenses | - | 5.49 | 3.57 | 7.07 | 5.76 | Upgrade
|
| Short-Term Debt | 91.38 | 253.7 | 300.83 | 265.15 | 309.59 | Upgrade
|
| Current Income Taxes Payable | - | 0.95 | 2.14 | 1.27 | 1.14 | Upgrade
|
| Other Current Liabilities | 34.48 | 1.65 | 1.31 | 1.84 | 0.98 | Upgrade
|
| Total Current Liabilities | 268.61 | 449.35 | 422.5 | 372.51 | 358.94 | Upgrade
|
| Long-Term Debt | 31.33 | 10.07 | 27.83 | 20.65 | 35.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.8 | 2.16 | 1.02 | 0.47 | 0.35 | Upgrade
|
| Total Liabilities | 301.74 | 461.57 | 451.35 | 393.62 | 394.84 | Upgrade
|
| Common Stock | 259.02 | 259.02 | 172.68 | 172.68 | 172.68 | Upgrade
|
| Additional Paid-In Capital | - | 123.01 | 62.03 | 63.16 | 63.16 | Upgrade
|
| Retained Earnings | - | 179.42 | 173.23 | 165.53 | 161.37 | Upgrade
|
| Comprehensive Income & Other | 205.56 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 464.57 | 561.45 | 407.94 | 401.37 | 397.21 | Upgrade
|
| Total Liabilities & Equity | 766.31 | 1,023 | 859.29 | 794.99 | 792.04 | Upgrade
|
| Total Debt | 122.71 | 263.76 | 328.66 | 285.8 | 345.14 | Upgrade
|
| Net Cash (Debt) | -122.27 | -263.63 | -328.45 | -285.53 | -344.99 | Upgrade
|
| Net Cash Per Share | -4.72 | -10.18 | -19.02 | -16.54 | -19.98 | Upgrade
|
| Filing Date Shares Outstanding | 25.94 | 25.9 | 17.27 | 17.27 | 17.27 | Upgrade
|
| Total Common Shares Outstanding | 25.94 | 25.9 | 17.27 | 17.27 | 17.27 | Upgrade
|
| Working Capital | 367.25 | 419.89 | 358.15 | 330.5 | 389.71 | Upgrade
|
| Book Value Per Share | 17.91 | 21.68 | 23.62 | 23.24 | 23.00 | Upgrade
|
| Tangible Book Value | 464.57 | 561.45 | 407.94 | 401.37 | 397.21 | Upgrade
|
| Tangible Book Value Per Share | 17.91 | 21.68 | 23.62 | 23.24 | 23.00 | Upgrade
|
| Land | - | 27.05 | 27.05 | 26.49 | 26.49 | Upgrade
|
| Machinery | - | 218.48 | 126.56 | 88.08 | 79.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.