544810 — Sampark India Logistics Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	C2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.3	9.41	7.97	6.82	16.2
Net Total Accounts Receivable
Net Total Receivables	588	709	911	972	1,139
Total Inventory
Total Other Current Assets
Total Current Assets	603	719	944	992	1,175
Net Property, Plant And Equipment	83.4	84.2	99	106	88.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	687	804	1,047	1,104	1,276
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	449	515	662	640	707
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	492	580	758	734	800
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	195	225	288	371	476
Total Liabilities & Shareholders' Equity	687	804	1,047	1,104	1,276
Total Common Shares Outstanding