530025 — Samyak International Balance Sheet

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

	2021 March 31st	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8.55	12.4	185	20.1	12.8
Net Total Accounts Receivable
Net Total Receivables	148	120	119	56.6	87.5
Total Inventory
Total Other Current Assets
Total Current Assets	268	173	395	198	195
Net Property, Plant And Equipment	14.4	15	51.6	59.1	43
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	985	844	985	671	697
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	162	66.1	193	188	130
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	278	161	291	245	174
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	707	683	694	426	523
Total Liabilities & Shareholders' Equity	985	844	985	671	697
Total Common Shares Outstanding