Sintercom India Limited (NSE:SINTERCOM)
India
· Delayed Price · Currency is INR 83.36
-0.90 (-1.07%)
Mar 9, 2026, 3:29 PM IST
Sintercom 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 | - | 0.66 | 0.17 | 0.21 | 2.3 | 75.68 | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 0.66 | 0.17 | 0.21 | 2.3 | 75.68 | Upgrade
|
| Cash Growth | -50.05% | 282.56% | -16.10% | -91.07% | -96.97% | 858.00% | Upgrade
|
| Accounts Receivable | - | 475.07 | 376.19 | 335.63 | 288.24 | 245.84 | Upgrade
|
| Other Receivables | - | 1.22 | 1.38 | 1.32 | 1.08 | 0.97 | Upgrade
|
| Receivables | - | 480.5 | 381.03 | 339.66 | 290.85 | 248.49 | Upgrade
|
| Inventory | - | 485.18 | 453.5 | 358.22 | 265.72 | 192.46 | Upgrade
|
| Other Current Assets | - | 37.41 | 34.93 | 31.23 | 25.45 | 28.67 | Upgrade
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| Total Current Assets | - | 1,004 | 869.63 | 729.31 | 584.33 | 545.29 | Upgrade
|
| Property, Plant & Equipment | - | 692.69 | 738.69 | 784.22 | 738.4 | 741.37 | Upgrade
|
| Other Intangible Assets | - | 153.62 | 129.81 | 144.64 | 161.27 | 169.4 | Upgrade
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| Other Long-Term Assets | - | 68.34 | 64.33 | 62.9 | 63.75 | 62.72 | Upgrade
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| Total Assets | - | 1,918 | 1,802 | 1,721 | 1,548 | 1,519 | Upgrade
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| Accounts Payable | - | 209.17 | 208.03 | 202.73 | 130.28 | 103.35 | Upgrade
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| Accrued Expenses | - | 69.81 | 89.69 | 116.53 | 70.38 | 47.35 | Upgrade
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| Short-Term Debt | - | 189.74 | 187.42 | 125.58 | 129.08 | 78.58 | Upgrade
|
| Current Portion of Long-Term Debt | - | 43.62 | 34.91 | 34.11 | 52.99 | 63.91 | Upgrade
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| Other Current Liabilities | - | 82.89 | 110.75 | 83.82 | 68.5 | 70.48 | Upgrade
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| Total Current Liabilities | - | 595.23 | 630.79 | 562.76 | 451.22 | 363.65 | Upgrade
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| Long-Term Debt | - | 240.88 | 112.91 | 120.53 | 62.74 | 73.28 | Upgrade
|
| Long-Term Leases | - | 8.33 | - | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.78 | 5.4 | 5.28 | 5.35 | 5.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 33.17 | 25.11 | 18.22 | 15.28 | 22.19 | Upgrade
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| Other Long-Term Liabilities | - | 19.53 | 19.69 | 17.61 | 17.08 | 17.07 | Upgrade
|
| Total Liabilities | - | 902.9 | 793.9 | 724.4 | 551.67 | 481.55 | Upgrade
|
| Common Stock | - | 275.28 | 275.28 | 275.28 | 265.4 | 255.53 | Upgrade
|
| Additional Paid-In Capital | - | 639.7 | 639.7 | 639.7 | 583.41 | 527.13 | Upgrade
|
| Retained Earnings | - | 20.52 | 13.59 | 1.69 | 1.09 | 38.83 | Upgrade
|
| Comprehensive Income & Other | - | 80 | 80 | 80 | 146.16 | 215.74 | Upgrade
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| Shareholders' Equity | 1,021 | 1,015 | 1,009 | 996.67 | 996.07 | 1,037 | Upgrade
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| Total Liabilities & Equity | - | 1,918 | 1,802 | 1,721 | 1,548 | 1,519 | Upgrade
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| Total Debt | 478.27 | 482.56 | 335.24 | 280.22 | 244.81 | 215.77 | Upgrade
|
| Net Cash (Debt) | -474.51 | -481.91 | -335.07 | -280.02 | -242.51 | -140.09 | Upgrade
|
| Net Cash Per Share | -17.06 | -17.51 | -12.17 | -10.17 | -9.14 | -5.76 | Upgrade
|
| Filing Date Shares Outstanding | 28.14 | 27.53 | 27.53 | 27.53 | 26.54 | 25.55 | Upgrade
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| Total Common Shares Outstanding | 28.14 | 27.53 | 27.53 | 27.53 | 26.54 | 25.55 | Upgrade
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| Working Capital | - | 408.53 | 238.84 | 166.54 | 133.1 | 181.63 | Upgrade
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| Book Value Per Share | 36.21 | 36.89 | 36.64 | 36.21 | 37.53 | 40.59 | Upgrade
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| Tangible Book Value | 867.68 | 861.87 | 878.76 | 852.03 | 834.8 | 867.82 | Upgrade
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| Tangible Book Value Per Share | 30.77 | 31.31 | 31.92 | 30.95 | 31.45 | 33.96 | Upgrade
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| Land | - | 92.05 | 92.05 | 92.05 | 92.05 | 92.05 | Upgrade
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| Buildings | - | 74.25 | 68.1 | 68.1 | 66.65 | 66.65 | Upgrade
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| Machinery | - | 1,218 | 1,205 | 1,106 | 1,085 | 1,043 | Upgrade
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| Construction In Progress | - | - | 5.07 | 80.65 | 9.12 | 1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.