Sanmit Infra Balance Sheet Annual

BSE: 532435 | NSE: - | ISIN: INE799C01031 | Sector: Oil & Gas Operations

11.70 +0.13 (1.12%)Updated : 16 Jan 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.05	0.04	0.06	0.15
Cash Equivalents	0.20	0.19	0.18	0.27
Cashand Short Term Investments	0.25	0.23	0.24	0.43
Accounts Receivable- Trade Net	34.77	36.13	28.03	21.37
Total Receivables Net	34.78	36.24	28.13	23.52
Total Inventory	3.76	6.85	7.45	3.83
Other Current Assets Total	0.94	1.67	0.52	0.30
Total Current Assets	39.73	44.99	36.35	28.09
Property/ Plant/ Equipment Total- Gross	16.35	8.20	6.12	3.59
Accumulated Depreciation Total	-5.09	-3.41	-2.06	-0.88
Property/ Plant/ Equipment Total- Net	11.26	4.79	4.06	2.72
Intangibles Net	0.00	0.00	0.00	0.01
Other Long Term Assets Total	0.44	0.28	0.07	0.01
Total Assets	51.43	50.06	40.48	30.83
Accounts Payable	4.39	8.60	3.40	9.54
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	8.25	5.89	4.52	0.00
Other Currentliabilities Total	1.50	1.43	1.44	0.88
Total Current Liabilities	14.14	15.91	9.36	10.42
Long Term Debt	0.83	2.31	3.98	3.81
Capital Lease Obligations	0.68	0.08	-	-
Total Long Term Debt	1.51	2.39	3.98	3.81
Total Debt	9.76	8.27	8.50	3.81
Other Liabilities Total	0.11	0.00	0.00	0.00
Total Liabilities	15.76	18.30	13.34	14.23
Common Stock Total	15.80	15.80	15.80	10.97
Other Equity Total	19.87	15.96	11.34	5.62
Total Equity	35.67	31.76	27.14	16.60
Total Liabilities Shareholders' Equity	51.43	50.06	40.48	30.83
Total Common Shares Outstanding	15.80	15.80	15.80	10.97
Tangible Book Valueper Share Common Eq	2.26	2.01	1.72	1.51