In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Sanginita Chemicals Limited Balance Sheet Statement - Assets

As of 31 Mar 2025, The total current assets of Sanginita Chemicals Limited (NSE:SANGINITA) was around ₹869,236,000 which consisted of ₹129,000 of Cash, ₹297,360,000 of Inventory and ₹366,329,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹129,000
Current assets
₹869,236,000
Total assets
₹1,023,018,000

The latest balance sheet of Sanginita Chemicals Limited also showed ₹147,361,000 of Property Plant Equipment and no Good will. Also there were no Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹1,023,018,000.

Sanginita Chemicals Limited Balance Sheet Statement - Liabilities

SANGINITA's latest annual results shows the balance sheet has ₹135,934,000 of Accounts Payable. Also there were ₹263,761,000 of Short/Long term debt, ₹10,065,000 of Long term debt, ₹1,571,000 of Other Current liabilities and ₹449,350,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹135,934,000
Current liabilities
₹449,350,000
Total liabilities
₹461,571,000

As per the 31 Mar 2025's annual report of Sanginita Chemicals Limited, the total liabilities were ₹461,571,000.

SANGINITA Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Sanginita Chemicals Limited showed the total stock holder equity was ₹561,447,000 which consisted of ₹259,016,000 of Common stocks, ₹179,417,000 of Retained earnings and ₹302,431,000 of Other stock holder equity.

SANGINITA Balance Sheet Statement History

Following table shows the history of balance sheet for Sanginita Chemicals Limited (SANGINITA).

31 Mar 2025 31 Mar 2024 31 Mar 2023 31 Mar 2022
Cash 129,000 205,000 272,000 149,000
Net Receivables 366,329,000 264,098,000 254,868,000 251,021,000
Inventory 297,360,000 299,455,000 269,185,000 238,854,000
Total Current Assets 869,236,000 780,656,000 703,005,000 748,648,000
Property Plant Equipment 147,361,000 71,998,000 85,414,000 36,577,000
Good Will - - - -
Intangible Assets - - - -
Other Assets - - - -
Deferred Long Term Asset Charges - - - -
Total Assets 1,023,018,000 859,292,000 794,990,000 792,042,000
Accounts Payable 135,934,000 108,164,000 97,179,000 41,487,000
Short/Long Term Debt 263,761,000 328,659,000 285,800,000 345,137,000
Other Current Liabilities 1,571,000 1,306,000 1,831,000 975,000
Long Term Debt 10,065,000 27,830,000 20,650,000 35,550,000
Other Liabilities - - - -
Total Current Liabilities 449,350,000 422,504,000 372,506,000 358,940,000
Total Liabilities 461,571,000 451,351,000 393,622,000 394,835,000
Common Stock 259,016,000 172,677,000 172,677,000 172,677,000
Retained Earnings 179,417,000 173,232,000 165,534,000 161,373,000
Treasury Stock - - - -
Other Stockholder Equity 302,431,000 - 228,691,000 -
Total Stockholder Equity 561,447,000 407,941,000 401,368,000 397,207,000
Net Tangible Assets 561,447,000 407,941,000 401,368,000 397,207,000

Sanginita Chemicals Limited (NSE:SANGINITA) Balance Sheet Statement FAQ

1. How much Cash Sanginita Chemicals Limited has on their balance sheet?

As of 31 Mar 2025, Sanginita Chemicals Limited (NSE:SANGINITA) has ₹129,000 of Cash.

2. What's the long term debt of Sanginita Chemicals Limited?

As per the latest Balance sheet of Sanginita Chemicals Limited (NSE:SANGINITA), it has ₹10,065,000 of Long term debt.

3. How much share holder equity does Sanginita Chemicals Limited has?

The Sanginita Chemicals Limited (NSE:SANGINITA)'s balance sheet shows that it has ₹561,447,000 of Total stock holder equity.