532005 — Sam Industries Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	—	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	26.6	12.4	27.4	23	17.1
Net Total Accounts Receivable
Net Total Receivables	23	20.9	28.1	12.7	17.6
Total Inventory
Total Other Current Assets
Total Current Assets	204	96.3	87.3	117	53.5
Net Property, Plant And Equipment	4.33	9.59	324	435	569
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	644	660	1,012	1,137	1,185
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.7	59.9	128	170	126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	127	89	334	428	426
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	517	571	678	709	759
Total Liabilities & Shareholders' Equity	644	660	1,012	1,137	1,185
Total Common Shares Outstanding