SAMMAANCAP — Sammaan Capital Balance Sheet

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FinancialsSpeculativeMid CapTurnaround

Annual balance sheet for Sammaan Capital, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	131,200	79,820	36,943	28,106	33,496
Net Total Accounts Receivable
Net Total Receivables	10,442	7,757	17,103	42,483	14,180
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,014	2,410	3,466	2,650	3,569
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	932,379	819,733	749,452	730,664	701,811
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	771,040	652,993	575,840	532,745	483,586
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	161,339	166,741	173,613	197,919	218,225
Total Liabilities & Shareholders' Equity	932,379	819,733	749,452	730,664	701,811
Total Common Shares Outstanding