Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
50.25
50.25
45.05
43.42
43.42
39.42
Share Warrants & Outstandings
Total Reserve
956.53
934.07
814.68
646.86
508.92
487.70
Shareholder's Funds
1,006.78
984.32
883.13
715.93
552.34
527.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
721.69
618.72
339.53
180.55
204.37
242.28
Secured Loans
721.69
618.72
339.53
180.55
204.37
242.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
43.53
36.47
34.70
37.86
48.95
49.11
Other Long Term Liabilities
2.13
0.34
11.06
2.19
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
21.72
19.08
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
789.07
674.61
385.29
220.60
253.32
291.39
Current Liabilities
Trade Payables
602.82
426.58
226.87
287.43
116.07
114.66
Other Current Liabilities
130.26
182.55
157.76
154.90
84.81
130.83
Short Term Borrowings
413.00
446.30
484.20
426.14
385.13
358.99
Short Term Provisions
13.32
14.57
23.31
18.99
16.96
17.52
Total Current Liabilities
1,159.40
1,070.00
892.14
887.46
602.97
622.00
Total Liabilities
2,955.25
2,728.93
2,160.56
1,823.99
1,408.63
1,440.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,879.69
1,516.61
1,174.54
992.47
981.20
926.92
Less: Accumulated Depreciation
604.87
510.30
451.67
394.18
390.89
310.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,274.82
1,006.31
722.87
598.29
590.31
616.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
172.29
218.55
222.98
73.93
8.81
6.02
Intangible assets under development
6.45
2.88
0.09
0.14
0.00
3.56
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
0.75
0.75
0.75
0.79
0.04
5.85
Long Term Loans & Advances
95.20
121.07
106.33
77.55
14.88
14.82
Other Non Current Assets
17.01
21.73
38.60
2.96
0.92
1.07
Total Non-Current Assets
1,569.55
1,372.10
1,094.02
757.15
614.96
647.54
Current Assets Loans & Advances
Current Investments
78.83
10.27
6.86
0.00
0.00
0.00
Inventories
575.91
669.42
513.36
527.97
376.35
372.78
Sundry Debtors
517.53
448.40
352.82
376.43
280.01
291.55
Cash and Bank
51.95
28.27
27.97
22.30
10.10
13.65
Other Current Assets
118.45
152.00
115.77
100.64
37.74
63.20
Short Term Loans and Advances
43.03
48.47
49.76
39.50
89.47
51.79
Total Current Assets
1,385.70
1,356.83
1,066.54
1,066.84
793.67
792.97
Net Current Assets (Including Current Investments)
226.30
286.83
174.40
179.38
190.70
170.97
Total Current Assets Excluding Current Investments
1,306.87
1,346.56
1,059.68
1,066.84
793.67
792.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,955.25
2,728.93
2,160.56
1,823.99
1,408.63
1,440.51
Contingent Liabilities
93.50
120.00
9.66
12.93
15.39
16.92
Total Debt
1,134.69
1,065.02
823.73
606.69
589.50
601.27
Book Value per share (adjusted)
200.35
195.88
190.84
158.98
127.21
133.72
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 6.54% vs 29.29% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 526.47% vs -96.93% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 18.14% vs 29.50% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 2.13% vs 27.22% in Mar 2024
Compare Balance Sheet Results of Sangam India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
50.25
46.23
4.02
8.70%
Share Warrants & Outstandings
Total Reserve
956.53
1,284.11
-327.58
-25.51%
Shareholder's Funds
1,006.78
1,330.34
-323.56
-24.32%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
721.69
84.42
637.27
754.88%
Secured Loans
721.69
84.42
637.27
754.88%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
43.53
155.11
-111.58
-71.94%
Other Long Term Liabilities
2.13
55.52
-53.39
-96.16%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
21.72
12.43
9.29
74.74%
Total Non-Current Liabilities
789.07
307.48
481.59
156.62%
Current Liabilities
Trade Payables
602.82
536.35
66.47
12.39%
Other Current Liabilities
130.26
53.86
76.40
141.85%
Short Term Borrowings
413.00
39.68
373.32
940.83%
Short Term Provisions
13.32
7.62
5.70
74.80%
Total Current Liabilities
1,159.40
637.51
521.89
81.86%
Total Liabilities
2,955.25
2,275.33
679.92
29.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,879.69
1,755.42
124.27
7.08%
Less: Accumulated Depreciation
604.87
481.53
123.34
25.61%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,274.82
1,273.89
0.93
0.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
172.29
11.48
160.81
1,400.78%
Intangible assets under development
6.45
1.48
4.97
335.81%
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
0.75
20.47
-19.72
-96.34%
Long Term Loans & Advances
95.20
12.58
82.62
656.76%
Other Non Current Assets
17.01
0.36
16.65
4,625.00%
Total Non-Current Assets
1,569.55
1,381.26
188.29
13.63%
Current Assets Loans & Advances
Current Investments
78.83
165.07
-86.24
-52.24%
Inventories
575.91
462.08
113.83
24.63%
Sundry Debtors
517.53
127.86
389.67
304.76%
Cash and Bank
51.95
57.64
-5.69
-9.87%
Other Current Assets
118.45
39.46
78.99
200.18%
Short Term Loans and Advances
43.03
41.97
1.06
2.53%
Total Current Assets
1,385.70
894.07
491.63
54.99%
Net Current Assets (Including Current Investments)
226.30
256.55
-30.25
-11.79%
Total Current Assets Excluding Current Investments
1,306.87
729.00
577.87
79.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,955.25
2,275.33
679.92
29.88%
Contingent Liabilities
93.50
495.88
-402.38
-81.14%
Total Debt
1,134.69
124.10
1,010.59
814.34%
Book Value per share (adjusted)
200.35
29.93
170.42
569.40%
Annual - Borrowings
Borrowings 1,134.69 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 6.54% vs 29.29% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.13 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 526.47% vs -96.93% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,447.11 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.14% vs 29.50% in Mar 2024
Annual - Investments
Investments 0.75 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,385.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.13% vs 27.22% in Mar 2024
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