521206 — Samtex Fashions Balance Sheet
0.000.00%
Last trade - 00:00- IN₹154.22m
- IN₹6.04bn
Annual balance sheet for Samtex Fashions, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10.8 | 9.97 | 10.2 | 10.3 | 10.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.92 | 5.95 | 5.97 | 6.01 | 6.04 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48 | 46.4 | 47 | 46.8 | 46.6 |
| Net Property, Plant And Equipment | 786 | 721 | 669 | 625 | 625 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,754 | 3,686 | 3,634 | 3,588 | 3,587 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,913 | 5,913 | 5,912 | 5,912 | 5,913 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,980 | 5,980 | 5,980 | 5,981 | 5,983 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2,226 | -2,294 | -2,347 | -2,394 | -2,396 |
| Total Liabilities & Shareholders' Equity | 3,754 | 3,686 | 3,634 | 3,588 | 3,587 |
| Total Common Shares Outstanding |