SAIFL — Sameera Agro and Infra Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sameera Agro and Infra, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.63	0.075	0.216	1.36	2.22
Net Total Accounts Receivable
Net Total Receivables	282	308	484	674	822
Total Inventory
Total Other Current Assets
Total Current Assets	332	395	574	778	984
Net Property, Plant And Equipment	3.18	2.75	2.32	113	558
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	363	402	581	1,115	1,624
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	296	283	361	162	262
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	303	315	393	194	432
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	60	87.4	188	921	1,192
Total Liabilities & Shareholders' Equity	363	402	581	1,115	1,624
Total Common Shares Outstanding