530025 — Samyak International Balance Sheet

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EnergySpeculativeMicro CapSuper Stock

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

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	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
Cash and Short Term Investments	12.4	185	20.1	12.8	12.5
Net Total Accounts Receivable
Net Total Receivables	120	119	56.6	87.5	75
Total Inventory
Total Other Current Assets
Total Current Assets	173	395	198	195	149
Net Property, Plant And Equipment	15	51.6	59.1	43	31.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	844	985	671	697	752
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.1	193	188	151	139
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	161	291	245	174	172
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	683	694	426	523	580
Total Liabilities & Shareholders' Equity	844	985	671	697	752
Total Common Shares Outstanding