532005 — Sam Industries Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sam Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	9.53	28	13	27.7	23.3
Net Total Accounts Receivable
Net Total Receivables	25.6	21.6	20.3	27.8	12.4
Total Inventory
Total Other Current Assets
Total Current Assets	158	204	96.3	87.3	117
Net Property, Plant And Equipment	4.9	4.33	9.59	324	435
Long Term Investments
Other Long Term Assets
Total Assets	506	644	660	1,012	1,137
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.8	93.7	59.9	128	170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	49.2	127	89	334	428
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	457	517	571	678	709
Total Liabilities & Shareholders' Equity	506	644	660	1,012	1,137
Total Common Shares Outstanding