Sampann Utpadan India balance sheet

As of Mar 2026

Total assets: ₹151cr+23.2% on Mar 2025
Shareholders' equity: ₹45.7cr+153.2% on Mar 2025
Total debt: ₹96.3cr+0.4% on Mar 2025
Cash and investments: ₹0.4cr−45.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	86.4	73.8	63.0	65.7
	0.0	0.0	9.2	0.0
	0.1	0.1	0.1	0.1
	0.5	0.5	0.5	0.5
	0.5	0.5	0.5	0.5
	9.7	12.0	13.4	13.1
	1.7	1.7	2.1	2.2
	98.4	88.1	88.4	81.6
	14.2	9.3	7.8	5.0
	0.4	0.3	0.5	1.4
	13.4	11.6	10.8	9.7
	0.1	0.5	0.1	0.1
	2.7	1.7	1.8	1.6
	16.5	14.2	13.2	12.9
	17.9	10.2	0.1	0.2
	52.2	34.2	21.3	18.2
	151	122	110	99.8
Equity
	48.8	40.6	40.6	40.6
	−3.1	−22.6	−35.5	−34.6
	45.7	18.0	5.2	6.0
	45.7	18.0	5.2	6.0
Liabilities
	78.7	84.3	85.9	81.0
	0.2	0.2	—	—
	78.9	84.5	85.9	81.0
	78.9	84.5	85.9	81.0
	17.6	11.6	11.2	8.0
	6.8	7.6	6.8	4.2
	1.6	—	—	—
	26.0	19.2	17.9	12.2
	—	0.6	0.7	0.5
	26.0	19.8	18.6	12.7
	105	104	104	93.8
	151	122	110	99.8
Assets — additional as-filed lines
	3.6	0.6	0.1	0.2
Trade payables — MSME split
	6.8	7.6	—	—

Open the chart

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

alphave

SAMPANN₹24.96

Sampann Utpadan India Limited

· Capital Goods & Defence

₹ CrorePeersHARRMALAYA RUBFILA GRPLTD TINNARUBR PIXTRANS APCOTEXINDMcap ₹122 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	65.7	63.0	73.8	86.4	86.4
+ Capital Work-in-Progress	0.0	9.2	0.0	0.0	0.0
+ Goodwill	0.1	0.1	0.1	0.1	0.1
+ Non-current Investments	0.5	0.5	0.5	0.5	0.5
Non-current Financial Assets	0.5	0.5	0.5	0.5	0.5
+ Deferred Tax Assets	13.1	13.4	12.0	9.7	9.7
+ Other Non-current Assets	2.2	2.1	1.7	1.7	1.7
Total Non-current Assets	81.6	88.4	88.1	98.4	98.4
Current Assets
+ Inventories	5.0	7.8	9.3	14.2	14.2
+ Current Investments	1.4	0.5	0.3	0.4	0.4
+ Trade Receivables	9.7	10.8	11.6	13.4	13.4
+ Cash & Cash Equivalents	0.1	0.1	0.5	0.1	0.1
+ Short-term Loans	1.6	1.8	1.7	2.7	2.7
Current Financial Assets	12.9	13.2	14.2	16.5	16.5
+ Other Current Assets	0.2	0.1	10.2	17.9	17.9
Total Current Assets	18.2	21.3	34.2	52.2	52.2
Total Assets	99.8	109.6	122.3	150.6	150.6
Equity
+ Equity Share Capital	40.6	40.6	40.6	48.8	48.8
+ Other Equity / Reserves	-34.6	-35.5	-22.6	-3.1	-3.1
Equity — Owners of Parent	6.0	5.2	18.0	45.7	45.7
Total Equity	6.0	5.2	18.0	45.7	45.7
Liabilities
+ Borrowings — Non-current	81.0	85.9	84.3	78.7	78.7
+ Other Non-current Financial Liab	—	—	0.2	0.2	0.2
Non-current Financial Liabilities	81.0	85.9	84.5	78.9	78.9
Non-current Liabilities	81.0	85.9	84.5	78.9	78.9
+ Borrowings — Current	8.0	11.2	11.6	17.6	17.6
+ Trade Payables	4.2	6.8	7.6	6.8	6.8
+ Other Current Financial Liab	—	—	—	1.6	1.6
Current Financial Liabilities	12.2	17.9	19.2	26.0	26.0
+ Other Current Liabilities	0.5	0.7	0.6	—	—
Current Liabilities	12.7	18.6	19.8	26.0	26.0
Total Liabilities	93.8	104.5	104.3	105.0	105.0
Total Equity & Liabilities	99.8	109.6	122.3	150.6	150.6
Assets — additional as-filed lines
+ Current Tax Assets	0.2	0.1	0.6	3.6	3.6
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	7.6	6.8	6.8

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.