Sambhv Steel Tubes Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -108.85 -0.30 (-0.27%)Updated : 21 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,065.71 | 1,404.59 | 940.13 | 552.14 |
| Cash Equivalents | 61.90 | - | - | - |
| Other Liabilities Total | 3.97 | 2.17 | 1.40 | 0.85 |
| Long Term Debt | 225.89 | 330.13 | 180.56 | 167.28 |
| Common Stock Total | 294.67 | 241.00 | 241.00 | 20.09 |
| Other Current Assets Total | 105.05 | 1.08 | 0.23 | 2.44 |
| Total Assets | 2,065.71 | 1,404.59 | 940.13 | 552.14 |
| Current Portof LT Debt/ Capital Leases | 145.69 | 52.96 | 37.67 | 34.10 |
| Cash | 22.31 | 16.25 | 9.97 | 0.98 |
| Total Equity | 1,053.61 | 495.34 | 438.28 | 210.40 |
| Long Term Investments | 26.28 | 5.81 | 2.39 | 2.01 |
| Retained Earnings( Accumulated Deficit) | 758.94 | 254.34 | 197.28 | 190.31 |
| Total Common Shares Outstanding | 29.47 | 24.10 | 29.47 | 29.47 |
| Tangible Book Valueper Share Common Eq | 35.74 | 20.53 | 14.87 | 7.14 |
| Goodwill Net | 0.56 | 0.56 | - | - |
| Total Liabilities | 1,012.10 | 909.24 | 501.85 | 341.74 |
| Total Debt | 373.34 | 506.70 | 350.54 | 285.05 |
| Short Term Investments | 107.92 | - | 33.02 | 6.72 |
| Cashand Short Term Investments | 192.13 | 16.25 | 42.99 | 7.70 |
| Total Receivables Net | 224.36 | 241.96 | 121.08 | 53.63 |
| Deferred Income Tax | 38.58 | 30.22 | 18.75 | 14.21 |
| Accounts Receivable- Trade Net | 222.60 | 148.40 | 95.56 | 34.86 |
| Property/ Plant/ Equipment Total- Net | 922.78 | 834.93 | 552.34 | 315.55 |
| Total Current Liabilities | 741.90 | 544.50 | 296.74 | 155.46 |
| Total Inventory | 442.52 | 253.89 | 149.06 | 141.45 |
| Accounts Payable | 554.25 | 324.70 | 97.77 | 28.29 |
| Other Currentliabilities Total | 41.96 | 45.45 | 33.39 | 13.35 |
| Total Long Term Debt | 227.65 | 332.35 | 184.96 | 171.23 |
| Intangibles Net | 0.03 | 0.02 | 0.05 | 0.13 |
| Other Long Term Assets Total | 151.64 | 25.08 | 12.88 | 6.67 |
| Note Receivable- Long Term | 0.37 | 14.11 | 57.15 | 21.41 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 964.06 | 524.07 | 315.31 | 206.37 |
| Capital Lease Obligations | 1.76 | 2.23 | 4.41 | 3.95 |
| Accumulated Depreciation Total | - | -71.04 | -46.67 | -25.86 |
| Prepaid Expenses | - | 10.89 | 1.95 | 1.15 |
| Property/ Plant/ Equipment Total- Gross | - | 820.13 | 383.40 | 319.90 |
| Notes Payable/ Short Term Debt | - | 121.39 | 127.90 | 79.73 |
*All figures in crores except per share values
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