Sam Industries Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2026 is -2.67% vs 23.32% in Mar 2025

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 1.77% vs 69.10% in Mar 2025

Fixed Assets

YoY Growth in year ended Mar 2026 is 30.92% vs 34.18% in Mar 2025

Investments

YoY Growth in year ended Mar 2026 is -4.16% vs -2.87% in Mar 2025

Current Assets

YoY Growth in year ended Mar 2026 is -54.35% vs 34.25% in Mar 2025

Compare Balance Sheet Results of Sam Industries

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

11.20

8.49

2.71

31.92%

Share Warrants & Outstandings

Total Reserve

64.67

71.67

-7.00

-9.77%

Shareholder's Funds

75.87

80.16

-4.29

-5.35%

Minority Interest

0.00

0.00%

Long-Term Borrowings

22.76

0.00

22.76

0.00%

Secured Loans

0.22

0.00

0.22

0.00%

Unsecured Loans

22.54

0.00

22.54

0.00%

Deferred Tax Assets / Liabilities

1.48

-5.02

6.50

129.48%

Other Long Term Liabilities

5.18

1.00

4.18

418.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.58

0.66

-0.08

-12.12%

Total Non-Current Liabilities

30.01

-3.36

33.37

993.15%

Current Liabilities

Trade Payables

0.93

0.09

0.84

933.33%

Other Current Liabilities

2.38

0.39

1.99

510.26%

Short Term Borrowings

9.30

0.00

9.30

0.00%

Short Term Provisions

0.03

0.02

0.01

50.00%

Total Current Liabilities

12.63

0.50

12.13

2,426.00%

Total Liabilities

118.51

77.31

41.20

53.29%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

54.18

5.18

49.00

945.95%

Less: Accumulated Depreciation

8.36

3.57

4.79

134.17%

Less : Impairment of Assets

0.00

0.00%

Net Block

45.82

1.60

44.22

2,763.75%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

11.08

0.00

11.08

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

55.70

30.10

25.60

85.05%

Long Term Loans & Advances

0.28

22.28

-22.00

-98.74%

Other Non Current Assets

0.28

0.00

0.28

0.00%

Total Non-Current Assets

113.17

53.98

59.19

109.65%

Current Assets Loans & Advances

Current Investments

0.00

0.00%

Inventories

0.63

0.00

0.63

0.00%

Sundry Debtors

0.09

0.00

0.09

0.00%

Cash and Bank

1.71

0.20

1.51

755.00%

Other Current Assets

2.13

22.84

-20.71

-90.67%

Short Term Loans and Advances

0.79

0.28

0.51

182.14%

Total Current Assets

5.35

23.32

-17.97

-77.06%

Net Current Assets (Including Current Investments)

-7.29

22.82

-30.11

-131.95%

Total Current Assets Excluding Current Investments

5.35

23.32

-17.97

-77.06%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

118.51

77.31

41.20

53.29%

Contingent Liabilities

0.00

0.00%

Total Debt

32.07

0.00

32.07

0.00%

Book Value per share (adjusted)

67.74

47.23

20.51

43.43%

Annual - Borrowings

Borrowings 32.07 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -2.67% vs 23.32% in Mar 2025

Annual - Other Long Term Liabilities

Other Long Term Liabilities 5.18 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 1.77% vs 69.10% in Mar 2025

Annual - Fixed Assets

Fixed Assets 56.90 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is 30.92% vs 34.18% in Mar 2025

Annual - Investments

Investments 55.70 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -4.16% vs -2.87% in Mar 2025

Annual - Current Assets

Current Assets 5.35 Cr

in Mar 2026

Figures in Cr

YoY Growth in year ended Mar 2026 is -54.35% vs 34.25% in Mar 2025