Samtel India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.21	0.53	0.58	0.53	0.55
Cash & Short-Term Investments	2.21	0.53	0.58	0.53	0.55
Cash Growth	318.98%	-9.14%	10.48%	-4.02%	6.01%
Accounts Receivable	0.91	-	-	3	3
Other Receivables	0.01	0.01	0.01	-	-
Receivables	0.91	0.01	0.01	3	3
Other Current Assets	36.31	45.29	42.48	43.81	62.55
Total Current Assets	39.43	45.83	43.07	47.33	66.1
Long-Term Investments	-	-	4.29	4.29	4.29
Other Long-Term Assets	-	0.01	0.02	0.02	0.56
Total Assets	39.43	45.84	47.38	51.64	70.95
Accounts Payable	0.93	-	-	2.86	2.86
Accrued Expenses	-	12.05	11.29	10.71	35.9
Short-Term Debt	-	0.83	0.88	1.25	1.15
Current Income Taxes Payable	-	5.16	5.16	5.16	5.16
Other Current Liabilities	19.37	9.25	10.45	11.83	13.29
Total Current Liabilities	20.29	27.29	27.78	31.82	58.35
Total Liabilities	20.29	27.29	27.78	31.82	58.35
Common Stock	70.84	70.84	70.84	70.84	70.84
Retained Earnings	-51.7	-52.29	-51.25	-51.02	-58.24
Shareholders' Equity	19.14	18.55	19.6	19.82	12.6
Total Liabilities & Equity	39.43	45.84	47.38	51.64	70.95
Total Debt	-	0.83	0.88	1.25	1.15
Net Cash (Debt)	2.21	-0.3	-0.3	-0.73	-0.61
Net Cash Per Share	-	-0.04	-0.04	-0.10	-0.09
Filing Date Shares Outstanding	-	7.09	7.09	7.09	7.09
Total Common Shares Outstanding	-	7.09	7.09	7.09	7.09
Working Capital	19.14	18.54	15.29	15.51	7.75
Book Value Per Share	-	2.62	2.76	2.80	1.78
Tangible Book Value	19.14	18.55	19.6	19.82	12.6
Tangible Book Value Per Share	-	2.62	2.76	2.80	1.78