Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
48.81
40.61
40.61
40.61
40.61
40.61
Share Warrants & Outstandings
Total Reserve
-5.10
-31.48
-35.45
-34.58
-32.90
-29.93
Shareholder's Funds
45.66
18.03
5.16
6.03
7.71
10.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
78.70
84.31
85.89
81.02
78.24
47.44
Secured Loans
13.72
2.65
3.86
1.83
2.40
2.10
Unsecured Loans
64.98
81.66
82.03
79.19
75.84
45.34
Deferred Tax Assets / Liabilities
-9.68
-11.96
-13.36
-13.15
-12.59
-11.60
Other Long Term Liabilities
0.25
0.16
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
69.27
72.50
72.52
67.88
65.66
55.62
Current Liabilities
Trade Payables
6.82
7.58
6.75
4.20
3.63
1.38
Other Current Liabilities
1.60
0.62
0.65
0.50
0.37
0.61
Short Term Borrowings
17.63
11.59
11.17
8.04
5.57
7.93
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
26.04
19.79
18.57
12.74
9.56
9.92
Total Liabilities
140.97
110.32
96.25
86.65
82.93
76.22
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.28
129.71
113.22
110.91
107.39
100.63
Less: Accumulated Depreciation
61.75
55.81
50.10
45.10
40.27
35.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
86.53
73.90
63.12
65.82
67.12
64.82
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
9.24
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.47
0.47
0.47
0.47
0.47
0.47
Long Term Loans & Advances
1.75
1.75
2.15
2.15
2.15
0.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.11
Total Non-Current Assets
88.75
76.13
74.99
68.44
69.75
65.33
Current Assets Loans & Advances
Current Investments
0.35
0.32
0.52
1.44
1.39
1.33
Inventories
14.18
9.26
7.76
4.97
3.59
1.59
Sundry Debtors
13.41
11.63
10.83
9.73
6.22
4.59
Cash and Bank
0.09
0.49
0.09
0.11
0.11
-1.00
Other Current Assets
21.52
10.77
0.28
0.18
0.20
0.42
Short Term Loans and Advances
2.66
1.73
1.78
1.77
1.67
3.96
Total Current Assets
52.22
34.20
21.26
18.20
13.18
10.89
Net Current Assets (Including Current Investments)
26.18
14.41
2.69
5.46
3.62
0.97
Total Current Assets Excluding Current Investments
51.87
33.87
20.74
16.76
11.79
9.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
140.97
110.32
96.25
86.65
82.93
76.22
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
96.32
95.90
97.06
89.07
83.81
75.15
Book Value per share (adjusted)
8.96
2.25
1.27
1.48
1.9
2.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 0.44% vs -1.20% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 56.25% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 17.09% vs 2.11% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 52.69% vs 60.87% in Mar 2025
Compare Balance Sheet Results of Sampann Utpadan
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
48.81
10.00
38.81
388.10%
Share Warrants & Outstandings
Total Reserve
-5.10
15.25
-20.35
-133.44%
Shareholder's Funds
45.66
25.25
20.41
80.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
78.70
8.98
69.72
776.39%
Secured Loans
13.72
1.53
12.19
796.73%
Unsecured Loans
64.98
7.44
57.54
773.39%
Deferred Tax Assets / Liabilities
-9.68
-1.67
-8.01
-479.64%
Other Long Term Liabilities
0.25
0.00
0.25
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.10
-0.10
-100.00%
Total Non-Current Liabilities
69.27
7.40
61.87
836.08%
Current Liabilities
Trade Payables
6.82
11.70
-4.88
-41.71%
Other Current Liabilities
1.60
7.57
-5.97
-78.86%
Short Term Borrowings
17.63
21.52
-3.89
-18.08%
Short Term Provisions
0.00
1.09
-1.09
-100.00%
Total Current Liabilities
26.04
41.89
-15.85
-37.84%
Total Liabilities
140.97
74.54
66.43
89.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
148.28
19.35
128.93
666.30%
Less: Accumulated Depreciation
61.75
5.92
55.83
943.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
86.53
13.43
73.10
544.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.47
0.04
0.43
1,075.00%
Long Term Loans & Advances
1.75
0.83
0.92
110.84%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
88.75
14.30
74.45
520.63%
Current Assets Loans & Advances
Current Investments
0.35
0.00
0.35
0.00%
Inventories
14.18
36.80
-22.62
-61.47%
Sundry Debtors
13.41
18.12
-4.71
-25.99%
Cash and Bank
0.09
0.28
-0.19
-67.86%
Other Current Assets
21.52
0.84
20.68
2,461.90%
Short Term Loans and Advances
2.66
4.21
-1.55
-36.82%
Total Current Assets
52.22
60.25
-8.03
-13.33%
Net Current Assets (Including Current Investments)
26.18
18.36
7.82
42.59%
Total Current Assets Excluding Current Investments
51.87
60.25
-8.38
-13.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
140.97
74.54
66.43
89.12%
Contingent Liabilities
0.00
16.83
-16.83
-100.00%
Total Debt
96.32
30.49
65.83
215.91%
Book Value per share (adjusted)
8.96
25.25
-16.29
-64.51%
Annual - Borrowings
Borrowings 96.32 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.44% vs -1.20% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.25 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 56.25% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 86.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.09% vs 2.11% in Mar 2025
Annual - Investments
Investments 0.47 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 52.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 52.69% vs 60.87% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
