543376 — Samor Reality Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapMomentum Trap

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

	2022 March 31st	R2023 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	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.49	27.3	13.3	4.23	8.98
Net Total Accounts Receivable
Net Total Receivables	3.98	2.98	0.11	0.091	91.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	117	320	587	849	1,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.183	0.565	0.378	0.704	0.44
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	118	424	865	1,255	1,332
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	5.08	89.7	96.4	191	115
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.08	152	377	643	701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	113	272	487	612	631
Total Liabilities & Shareholders' Equity	118	424	865	1,255	1,332
Total Common Shares Outstanding