543376 — Samor Reality Balance Sheet
0.000.00%
- IN₹1.65bn
- IN₹2.05bn
- 12
- 25
- 40
- 12
Annual balance sheet for Samor Reality, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | — | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16 | 9.49 | 27.3 | 13.3 | 4.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.89 | 3.98 | 2.98 | 0.11 | 0.091 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.6 | 117 | 320 | 587 | 849 |
Net Property, Plant And Equipment | 0.065 | 0.183 | 0.565 | 0.378 | 0.704 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 109 | 118 | 424 | 865 | 1,255 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.22 | 5.08 | 89.7 | 96.4 | 191 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 77.7 | 5.08 | 152 | 377 | 643 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 31 | 113 | 272 | 487 | 612 |
Total Liabilities & Shareholders' Equity | 109 | 118 | 424 | 865 | 1,255 |
Total Common Shares Outstanding |