SAMAY — Samay Project Services Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeMicro CapTurnaround

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.3	22.2	32	43.1	117
Net Total Accounts Receivable
Net Total Receivables	88.5	131	160	230	329
Total Inventory
Total Other Current Assets
Total Current Assets	120	185	221	290	480
Net Property, Plant And Equipment	26.1	27.2	26.1	26.6	27.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	149	213	248	318	507
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.9	93.3	83.9	110	109
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	64.8	98.6	88	115	109
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	84.5	114	160	202	398
Total Liabilities & Shareholders' Equity	149	213	248	318	507
Total Common Shares Outstanding