Sanmit Infra Balance Sheet Annual

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9.12 +0.02 (0.22%)Updated : 07 Nov 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	61.01	51.43	50.06	40.48
Other Liabilities Total	0.17	0.11	0.00	0.00
Accrued Expenses	0.16	-	-	-
Long Term Debt	0.09	0.83	2.31	3.98
Common Stock Total	15.80	15.80	15.80	15.80
Other Equity Total	-0.01	-	-	0.00
Other Current Assets Total	0.56	0.94	1.67	0.52
Total Assets	61.01	51.43	50.06	40.48
Current Portof LT Debt/ Capital Leases	0.22	0.19	0.02	-
Additional Paid- In Capital	1.45	-	-	-
Cash	0.07	0.05	0.04	0.06
Total Equity	36.67	35.67	31.76	27.14
Retained Earnings( Accumulated Deficit)	19.43	19.87	15.96	11.34
Total Common Shares Outstanding	15.80	15.80	15.80	15.80
Tangible Book Valueper Share Common Eq	2.32	2.26	2.01	1.72
Total Liabilities	24.34	15.76	18.30	13.34
Total Debt	8.42	9.76	8.27	8.50
Short Term Investments	0.21	-	-	-
Cashand Short Term Investments	0.28	0.25	0.23	0.24
Total Receivables Net	34.65	34.78	36.24	28.13
Notes Payable/ Short Term Debt	7.64	8.06	5.86	4.52
Accounts Receivable- Trade Net	31.89	34.77	36.13	28.03
Property/ Plant/ Equipment Total- Net	9.92	11.26	4.79	4.06
Total Current Liabilities	23.62	14.14	15.91	9.36
Total Inventory	14.98	3.76	6.85	7.45
Accounts Payable	14.77	4.39	8.60	3.40
Other Currentliabilities Total	0.82	1.50	1.43	1.44
Total Long Term Debt	0.56	1.51	2.39	3.98
Intangibles Net	0.00	0.00	0.00	0.00
Other Long Term Assets Total	0.62	0.44	0.28	0.07
period Length	0.00	0.00	0.00	0.00
Total Current Assets	50.47	39.73	44.99	36.35
Capital Lease Obligations	0.46	0.68	0.08	-
Accumulated Depreciation Total	-	-5.09	-3.41	-2.06
Cash Equivalents	-	0.20	0.19	0.18
Property/ Plant/ Equipment Total- Gross	-	16.35	6.45	6.12