Samtex Fashions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	5.75	5.92	5.88	5.78	6.69
Short-Term Investments	-	4.04	3.99	3.86	4.2	3.61
Cash & Short-Term Investments	9.99	9.79	9.91	9.74	9.97	10.3
Cash Growth	0.92%	-1.25%	1.82%	-2.38%	-3.17%	1.75%
Accounts Receivable	-	-	-	-	-	0.99
Other Receivables	-	6.46	6.43	6.41	5.95	6.42
Receivables	-	6.46	6.43	6.41	5.95	7.41
Inventory	-	2.53	2.53	2.53	2.53	2.53
Prepaid Expenses	-	-	-	-	0.01	0
Other Current Assets	-	27.86	27.96	28.28	27.98	27.74
Total Current Assets	-	46.65	46.83	46.96	46.44	47.98
Property, Plant & Equipment	-	625.37	625.37	668.87	721.24	786.24
Other Intangible Assets	-	0.06	0.06	0.06	0.06	0.06
Long-Term Accounts Receivable	-	2,847	2,848	2,850	2,851	2,852
Long-Term Deferred Tax Assets	-	9.25	9.25	9.25	9.25	9.21
Other Long-Term Assets	-	58.33	58.33	58.33	58.33	58.33
Total Assets	-	3,587	3,588	3,634	3,686	3,754
Accounts Payable	-	83.92	83.91	83.72	83.94	84.21
Accrued Expenses	-	3.8	3.74	3.7	3.75	3.81
Short-Term Debt	-	5,561	5,561	5,561	5,561	5,562
Current Portion of Long-Term Debt	-	263.35	263.35	263.35	263.35	263.35
Other Current Liabilities	-	1.36	0.09	0.15	0.08	0.07
Total Current Liabilities	-	5,913	5,912	5,912	5,913	5,913
Long-Term Debt	-	68.61	67.56	66.66	65.56	65.26
Pension & Post-Retirement Benefits	-	0.51	0.51	0.51	0.51	0.51
Other Long-Term Liabilities	-	0.67	1.07	1.07	1.07	1.07
Total Liabilities	-	5,983	5,981	5,980	5,980	5,980
Common Stock	-	149	149	149	149	149
Additional Paid-In Capital	-	114	114	114	114	114
Comprehensive Income & Other	-	-2,659	-2,657	-2,610	-2,557	-2,489
Shareholders' Equity	-2,397	-2,396	-2,394	-2,347	-2,294	-2,226
Total Liabilities & Equity	-	3,587	3,588	3,634	3,686	3,754
Total Debt	5,893	5,893	5,892	5,891	5,890	5,890
Net Cash (Debt)	-5,883	-5,883	-5,882	-5,882	-5,880	-5,880
Net Cash Per Share	-	-78.97	-78.95	-78.95	-78.93	-78.92
Filing Date Shares Outstanding	-	74.5	74.5	74.5	74.5	74.5
Total Common Shares Outstanding	-	74.5	74.5	74.5	74.5	74.5
Working Capital	-	-5,867	-5,865	-5,865	-5,866	-5,865
Book Value Per Share	-	-32.17	-32.13	-31.50	-30.79	-29.88
Tangible Book Value	-2,397	-2,396	-2,394	-2,347	-2,294	-2,226
Tangible Book Value Per Share	-	-32.17	-32.13	-31.50	-30.79	-29.88
Land	-	36.48	36.48	36.5	36.48	36.48
Buildings	-	296.77	296.77	296.7	296.77	296.77
Machinery	-	854.66	854.66	854.74	854.66	854.66
Construction In Progress	-	17.03	17.03	17.03	17.03	17.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.