SAMAY — Samay Project Services Balance Sheet

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Annual balance sheet for Samay Project Services, 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	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	14.9	19.3	22.2	32	43.1
Net Total Accounts Receivable
Net Total Receivables	72.9	88.5	131	160	230
Total Inventory
Total Other Current Assets
Total Current Assets	93.3	120	185	221	290
Net Property, Plant And Equipment	21.3	26.1	27.2	26.1	26.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	118	149	213	248	318
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53.4	62.9	93.3	83.9	110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.2	64.8	98.6	88	115
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	60.8	84.5	114	160	202
Total Liabilities & Shareholders' Equity	118	149	213	248	318
Total Common Shares Outstanding