Also trades as: SAMMAANCAP.BO (BSE) · $vol 1M
SAMMAANCAP.NS NSE
Sammaan Capital Limited
1W: -5.7%
1M: -10.0%
3M: -24.6%
YTD: -10.0%
1Y: +10.0%
3Y: +18.7%
5Y: -45.7%
₹132.60 ($1.38)
-3.94 (-2.89%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$742.4B
+5.8% ▲
5Y CAGR: -4.5%
Total Liabilities
$552.5B
+14.3% ▲
5Y CAGR: -6.4%
Shareholders Equity
$189.9B
-13.0% ▼
5Y CAGR: +3.3%
Cash & Investments
$109.6B
+131.5% ▲
5Y CAGR: -8.5%
Total Debt
$518.5B
+21.4% ▲
5Y CAGR: -5.5%
Net Debt
$408.9B
+7.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97.9B | $52.3B | $44.2B | $47.3B | $109.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $79.9B | $52.3B | $44.2B | $47.3B | $109.6B |
| Net Receivables | $9.1B | $29.0B | $155M | $139M | $186M |
| Inventory | $97.5B | $81.0B | $0 | $0 | $0 |
| Other Current Assets | -$106.6B | -$125.4B | $100.3B | $3.1B | $0 |
| Total Current Assets | $79.9B | $37.0B | $144.7B | $50.6B | $109.8B |
| Property, Plant & Equip. | $2.5B | $3.5B | $2.6B | $3.6B | $3.2B |
| Goodwill & Intangibles | $861M | $860M | $276M | $339M | $229M |
| Long-Term Investments | $56.9B | $85.3B | $122.8B | $460.2B | $576.6B |
| Other Non-Current Assets | -$3.3B | -$4.3B | $457.9B | $237.7B | $26.9B |
| Total Non-Current Assets | $3.3B | $4.3B | $586.0B | $701.8B | $632.6B |
| Total Assets | $819.7B | $749.5B | $730.7B | $701.8B | $742.4B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $35M | $30M | $19M | $6M |
| Short-Term Debt | $59.8B | $58.6B | $83.9B | $84.4B | $0 |
| Deferred Revenue | -$59.8B | -$58.5B | -$484.9B | $0 | $0 |
| Other Current Liabilities | -$17.5B | -$13.1B | $389.8B | -$88.1B | $0 |
| Total Current Liabilities | $7M | $35M | $30M | $19M | $17M |
| Long-Term Debt | $419.9B | $421.4B | $401.1B | $427.3B | $516.0B |
| Other Non-Current Liab. | $0 | $0 | -$403.7B | $56.3B | $34.0B |
| Total Non-Current Liabilities | $419.9B | $421.4B | $532.7B | $483.6B | $552.5B |
| Total Liabilities | $653.0B | $575.8B | $532.7B | $483.6B | $552.5B |
| — Equity — | |||||
| Common Stock | $891M | $897M | $1.1B | $1.6B | $2.3B |
| Retained Earnings | $14.3B | $16.8B | $197.9B | $3.8B | $0 |
| Accumulated OCI | -$7.4B | -$7.3B | $197.9B | $216.6B | $0 |
| Total Stockholders Equity | $166.7B | $173.6B | $197.9B | $218.2B | $189.9B |
| Total Liabilities & Equity | $819.7B | $749.5B | $730.7B | $701.8B | $742.4B |
| — Key Metrics — | |||||
| Total Debt | $613.6B | $524.0B | $484.9B | $427.3B | $518.5B |
| Net Debt | $510.6B | $471.7B | $440.7B | $379.9B | $408.9B |
| Total Investments | $56.9B | $85.3B | $122.8B | $460.2B | $576.6B |