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Sammaan Capital Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -163.50 -0.20 (-0.12%)Updated : 21 Jul 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 74,243.42 | 70,181.05 | 73,066.40 | 74,945.24 |
| Cash Equivalents | 1,932.99 | - | - | - |
| Other Liabilities Total | 3,397.14 | 2,080.81 | 1,415.38 | 2,096.72 |
| Long Term Debt | 51,603.82 | 39,878.83 | 44,307.11 | 47,639.88 |
| Common Stock Total | 228.76 | 162.70 | 113.03 | 89.72 |
| Total Assets | 74,243.42 | 70,181.05 | 73,066.40 | 74,945.24 |
| Cash | 9,027.43 | 3,349.63 | 2,810.56 | 3,694.25 |
| Total Equity | 18,991.47 | 21,822.45 | 19,791.90 | 17,361.25 |
| Long Term Investments | 20,867.65 | 14,218.99 | 7,225.01 | 5,459.36 |
| Retained Earnings( Accumulated Deficit) | 18,762.71 | 8,799.51 | 10,753.14 | 10,267.80 |
| Total Common Shares Outstanding | 115.87 | 81.55 | 47.57 | 50.33 |
| Tangible Book Valueper Share Common Eq | 163.71 | 267.18 | 415.52 | 343.27 |
| Total Liabilities | 55,251.95 | 48,358.60 | 53,274.50 | 57,583.99 |
| Total Debt | 51,853.07 | 45,499.79 | 51,101.71 | 54,484.25 |
| Cashand Short Term Investments | 10,960.42 | 3,349.63 | 2,810.56 | 3,694.25 |
| Total Receivables Net | 18.58 | 1,418.01 | 4,248.28 | 1,710.27 |
| Accounts Receivable- Trade Net | 18.58 | 14.15 | 16.12 | 32.36 |
| Property/ Plant/ Equipment Total- Net | 317.69 | 356.86 | 264.98 | 346.60 |
| Accounts Payable | 0.55 | 1.91 | 3.02 | 3.53 |
| Other Currentliabilities Total | 1.19 | 4.44 | 61.03 | 70.28 |
| Total Long Term Debt | 51,853.07 | 40,174.71 | 44,495.42 | 47,945.47 |
| Other Assets Total | 2,101.91 | 90.89 | 74.19 | 204.18 |
| Intangibles Net | 22.86 | 33.90 | 27.65 | 28.12 |
| Other Long Term Assets Total | 3,036.09 | 4,550.28 | 3,861.95 | 5,607.38 |
| Note Receivable- Long Term | 36,918.22 | 45,587.39 | 54,011.90 | 57,264.24 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 249.25 | 295.88 | 188.31 | 305.59 |
| Accumulated Depreciation Total | - | -175.27 | -190.22 | -202.90 |
| Accrued Expenses | - | 771.65 | 686.63 | 929.17 |
| Other Equity Total | - | -612.68 | -761.28 | -1,082.22 |
| Prepaid Expenses | - | 575.10 | 541.88 | 573.01 |
| Additional Paid- In Capital | - | 13,209.20 | 9,544.64 | 7,910.27 |
| Property/ Plant/ Equipment Total- Gross | - | 532.13 | 455.20 | 549.50 |
| Notes Payable/ Short Term Debt | - | 5,325.08 | 6,606.29 | 6,538.78 |
| Deferred Income Tax | - | 0.00 | 6.73 | 0.04 |
| ESOP Debt Guarantee | - | 263.72 | 142.37 | 175.68 |
| Goodwill Net | - | - | 0.00 | 57.83 |
*All figures in crores except per share values
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