Sambhv Steel Tubes balance sheet

As of Sep 2026

Total assets: ₹2,439cr+60.3% on Sep 2025
Shareholders' equity: ₹1,170cr+19.7% on Sep 2025
Total debt: ₹556cr+195.5% on Sep 2025
Cash and investments: ₹155cr+1,861.5% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	732	731	749
	447	192	85.8
	0.6	0.6	0.6
	0.0	0.0	0.0
	0.0	0.0	0.0
	7.5	0.0	0.0
	0.7	0.4	0.3
	26.5	26.3	30.9
	34.7	26.6	31.2
	0.9	0.9	0.0
	344	151	13.8
	1,559	1,102	881
Current assets
	422	443	254
	152	100	0.0
	200	223	147
	2.1	61.9	5.2
	21.7	22.3	11.0
	1.2	1.8	0.9
	9.7	7.9	2.3
	388	416	167
	69.1	105	99.6
	879	964	524
	2,439	2,066	1,405
Equity
	295	295	241
	875	759	254
	1,170	1,054	495
	1,170	1,054	495
Liabilities
	443	226	330
	2.0	1.8	2.0
	445	228	332
	7.6	4.0	2.2
	41.0	38.6	30.2
	494	270	365
	113	145	174
	583	554	325
	20.0	17.2	26.3
	716	717	525
	1.0	1.3	1.1
	28.2	5.1	0.0
	30.1	18.6	18.4
	775	742	544
	1,269	1,012	909
	2,439	2,066	1,405
Assets — additional as-filed lines
	0.0	0.0	4.0
Trade payables — MSME split
	36.8	28.5	4.8
	546	526	320

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAMBHV₹159.33

Sambhv Steel Tubes Limited

· Capital Goods & Defence

₹ CrorePeersKSL KIRLOSIND JTLIND VENUSPIPES VSSL GOODLUCK BANSALWIRE MANINDSMcap ₹4,695 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	749.1	731.0	732.0
+ Capital Work-in-Progress	85.8	191.8	446.9
+ Goodwill	0.6	0.6	0.6
+ Other Intangibles	0.0	0.0	0.0
+ Investments (Equity Method)	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	7.5
+ Long-term Loans	0.3	0.4	0.7
+ Other Non-current Financial Assets	30.9	26.3	26.5
Non-current Financial Assets	31.2	26.6	34.7
+ Deferred Tax Assets	0.0	0.9	0.9
+ Other Non-current Assets	13.8	150.8	344.3
Total Non-current Assets	880.5	1,101.6	1,559.4
Current Assets
+ Inventories	253.9	442.5	422.5
+ Current Investments	0.0	100.1	152.5
+ Trade Receivables	147.2	222.6	200.4
+ Cash & Cash Equivalents	5.2	61.9	2.1
+ Other Bank Balances	11.0	22.3	21.7
+ Short-term Loans	0.9	1.8	1.2
+ Other Current Financial Assets	2.3	7.9	9.7
Current Financial Assets	166.5	416.5	387.5
+ Other Current Assets	99.6	105.1	69.1
Total Current Assets	524.1	964.1	879.1
Total Assets	1,404.6	2,065.7	2,438.5
Equity
+ Equity Share Capital	241.0	294.7	294.7
+ Other Equity / Reserves	254.3	758.9	875.1
Equity — Owners of Parent	495.3	1,053.6	1,169.8
Total Equity	495.3	1,053.6	1,169.8
Liabilities
+ Borrowings — Non-current	330.3	225.9	443.0
+ Other Non-current Financial Liab	2.0	1.8	2.0
Non-current Financial Liabilities	332.4	227.7	445.0
+ Provisions — Non-current	2.2	4.0	7.6
+ Deferred Tax Liabilities	30.2	38.6	41.0
Non-current Liabilities	364.7	270.2	493.6
+ Borrowings — Current	174.1	145.4	113.0
+ Trade Payables	324.7	554.2	582.9
+ Other Current Financial Liab	26.3	17.2	20.0
Current Financial Liabilities	525.1	716.9	715.9
+ Provisions — Current	1.1	1.3	1.0
+ Current Tax Liabilities	0.0	5.1	28.2
+ Other Current Liabilities	18.4	18.6	30.1
Current Liabilities	544.5	741.9	775.1
Total Liabilities	909.2	1,012.1	1,268.7
Total Equity & Liabilities	1,404.6	2,065.7	2,438.5
Assets — additional as-filed lines
+ Current Tax Assets	4.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	4.8	28.5	36.8
+ Dues to Other Creditors — Current	319.9	525.7	546.1

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.