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
50.25
50.25
50.25
45.05
43.42
43.42
Share Warrants & Outstandings
Total Reserve
1,026.02
956.53
934.07
814.68
646.86
508.92
Shareholder's Funds
1,076.27
1,006.78
984.32
883.13
715.93
552.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
719.40
721.69
618.72
339.53
180.55
204.37
Secured Loans
719.40
721.69
618.72
339.53
180.55
204.37
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
61.72
43.53
36.47
34.70
37.86
48.95
Other Long Term Liabilities
2.21
2.13
0.34
11.06
2.19
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.34
21.72
19.08
0.00
0.00
0.00
Total Non-Current Liabilities
802.67
789.07
674.61
385.29
220.60
253.32
Current Liabilities
Trade Payables
698.03
602.82
426.58
226.87
287.43
116.07
Other Current Liabilities
165.08
130.26
182.55
157.76
154.90
84.81
Short Term Borrowings
556.54
413.00
446.30
484.20
426.14
385.13
Short Term Provisions
16.23
13.32
14.57
23.31
18.99
16.96
Total Current Liabilities
1,435.88
1,159.40
1,070.00
892.14
887.46
602.97
Total Liabilities
3,314.82
2,955.25
2,728.93
2,160.56
1,823.99
1,408.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,108.91
1,879.69
1,516.61
1,174.54
992.47
981.20
Less: Accumulated Depreciation
601.60
604.87
510.30
451.67
394.18
390.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,507.31
1,274.82
1,006.31
722.87
598.29
590.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
81.56
172.29
218.55
222.98
73.93
8.81
Intangible assets under development
1.97
6.45
2.88
0.09
0.14
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
24.57
0.75
0.75
0.75
0.79
0.04
Long Term Loans & Advances
93.13
95.20
121.07
106.33
77.55
14.88
Other Non Current Assets
8.42
17.01
21.73
38.60
2.96
0.92
Total Non-Current Assets
1,718.79
1,569.55
1,372.10
1,094.02
757.15
614.96
Current Assets Loans & Advances
Current Investments
129.16
78.83
10.27
6.86
0.00
0.00
Inventories
586.57
575.91
669.42
513.36
527.97
376.35
Sundry Debtors
637.12
517.53
448.40
352.82
376.43
280.01
Cash and Bank
65.80
51.95
28.27
27.97
22.30
10.10
Other Current Assets
104.25
112.73
152.00
115.77
100.64
37.74
Short Term Loans and Advances
73.13
48.75
48.47
49.76
39.50
89.47
Total Current Assets
1,596.03
1,385.70
1,356.83
1,066.54
1,066.84
793.67
Net Current Assets (Including Current Investments)
160.15
226.30
286.83
174.40
179.38
190.70
Total Current Assets Excluding Current Investments
1,466.87
1,306.87
1,346.56
1,059.68
1,066.84
793.67
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,314.82
2,955.25
2,728.93
2,160.56
1,823.99
1,408.63
Contingent Liabilities
89.20
93.40
120.00
9.66
12.93
15.39
Total Debt
1,275.94
1,134.69
1,065.02
823.73
606.69
589.50
Book Value per share (adjusted)
214.18
200.35
195.88
190.84
158.98
127.21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.45% vs 6.54% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 3.76% vs 526.47% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.80% vs 18.14% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 3,176.00% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 15.18% vs 2.13% in Mar 2025
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
61.63
-11.38
-18.47%
Share Warrants & Outstandings
Total Reserve
1,026.02
758.31
267.71
35.30%
Shareholder's Funds
1,076.27
819.93
256.34
31.26%
Minority Interest
0.00
171.22
-171.22
-100.00%
Long-Term Borrowings
719.40
0.00
719.40
0.00%
Secured Loans
719.40
0.00
719.40
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
61.72
11.11
50.61
455.54%
Other Long Term Liabilities
2.21
74.34
-72.13
-97.03%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
19.34
0.71
18.63
2,623.94%
Total Non-Current Liabilities
802.67
86.16
716.51
831.60%
Current Liabilities
Trade Payables
698.03
108.26
589.77
544.77%
Other Current Liabilities
165.08
106.71
58.37
54.70%
Short Term Borrowings
556.54
107.98
448.56
415.41%
Short Term Provisions
16.23
25.52
-9.29
-36.40%
Total Current Liabilities
1,435.88
348.46
1,087.42
312.06%
Total Liabilities
3,314.82
1,425.77
1,889.05
132.49%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,108.91
489.20
1,619.71
331.09%
Less: Accumulated Depreciation
601.60
67.79
533.81
787.45%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,507.31
421.41
1,085.90
257.68%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
81.56
0.00
81.56
0.00%
Intangible assets under development
1.97
0.00
1.97
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
24.57
35.35
-10.78
-30.50%
Long Term Loans & Advances
93.13
16.55
76.58
462.72%
Other Non Current Assets
8.42
37.30
-28.88
-77.43%
Total Non-Current Assets
1,718.79
567.41
1,151.38
202.92%
Current Assets Loans & Advances
Current Investments
129.16
146.42
-17.26
-11.79%
Inventories
586.57
224.85
361.72
160.87%
Sundry Debtors
637.12
313.39
323.73
103.30%
Cash and Bank
65.80
132.33
-66.53
-50.28%
Other Current Assets
104.25
29.11
75.14
258.12%
Short Term Loans and Advances
73.13
12.25
60.88
496.98%
Total Current Assets
1,596.03
858.36
737.67
85.94%
Net Current Assets (Including Current Investments)
160.15
509.90
-349.75
-68.59%
Total Current Assets Excluding Current Investments
1,466.87
711.94
754.93
106.04%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,314.82
1,425.77
1,889.05
132.49%
Contingent Liabilities
89.20
0.13
89.07
68,515.38%
Total Debt
1,275.94
107.98
1,167.96
1,081.64%
Book Value per share (adjusted)
214.18
133.05
81.13
60.98%
Annual - Borrowings
Borrowings 1,275.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.45% vs 6.54% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.76% vs 526.47% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,588.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.80% vs 18.14% in Mar 2025
Annual - Investments
Investments 24.57 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3,176.00% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 1,596.03 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 15.18% vs 2.13% 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."
