Samyak International Limited (BOM:530025)
India
· Delayed Price · Currency is INR 39.65
+1.81 (4.78%)
At close: May 5, 2025
Samyak International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 13.72 | 16.3 | 12.43 | 8.55 | 1.22 | Upgrade
|
| Short-Term Investments | - | - | - | - | 3.19 | - | Upgrade
|
| Cash & Short-Term Investments | 14.95 | 13.72 | 16.3 | 12.43 | 11.74 | 1.22 | Upgrade
|
| Cash Growth | -84.23% | -15.84% | 31.10% | 5.88% | 858.87% | -93.51% | Upgrade
|
| Accounts Receivable | - | 24.01 | 119.41 | 40.7 | 51.48 | 64.16 | Upgrade
|
| Receivables | - | 196.76 | 287.72 | 119.62 | 88.74 | 81.54 | Upgrade
|
| Inventory | - | 82.29 | 91.24 | 40.57 | 111.49 | 11.52 | Upgrade
|
| Other Current Assets | - | - | - | - | 49.31 | - | Upgrade
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| Total Current Assets | - | 292.77 | 395.25 | 172.62 | 261.28 | 94.28 | Upgrade
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| Property, Plant & Equipment | - | 59.13 | 51.57 | 14.95 | 14.43 | 2.81 | Upgrade
|
| Long-Term Investments | - | 287.54 | 249.22 | 333.52 | 350.23 | - | Upgrade
|
| Goodwill | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Intangible Assets | - | 263.98 | 293.03 | 322.01 | 350.99 | 417.88 | Upgrade
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| Long-Term Deferred Tax Assets | - | -0.08 | -4.02 | 0.12 | 0.34 | 0.28 | Upgrade
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| Other Long-Term Assets | - | 0.34 | 0.26 | 0.98 | 0.89 | - | Upgrade
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| Total Assets | - | 903.71 | 985.33 | 844.22 | 978.19 | 515.27 | Upgrade
|
| Accounts Payable | - | 119.84 | 104.53 | 62.09 | 135.77 | 42.1 | Upgrade
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| Accrued Expenses | - | 8.12 | 18.77 | 2.85 | -0.85 | 1.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.28 | 13.28 | 1.2 | 1.96 | 0.86 | Upgrade
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| Other Current Liabilities | - | 65.08 | 56.83 | - | 18.12 | 11.53 | Upgrade
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| Total Current Liabilities | - | 193.32 | 193.42 | 66.14 | 155 | 55.54 | Upgrade
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| Long-Term Debt | - | 34.91 | 97.73 | 94.91 | 116.04 | 29.82 | Upgrade
|
| Total Liabilities | - | 228.22 | 291.14 | 161.05 | 271.05 | 85.36 | Upgrade
|
| Common Stock | - | 62.47 | 62.47 | 62.47 | 62.47 | 62.47 | Upgrade
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| Additional Paid-In Capital | - | 382.27 | 374.62 | 335.23 | 344 | 50.15 | Upgrade
|
| Retained Earnings | - | 260.9 | 306.16 | 322.02 | 312.45 | 318.56 | Upgrade
|
| Comprehensive Income & Other | - | -30.16 | -49.06 | -36.56 | -11.78 | -1.28 | Upgrade
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| Shareholders' Equity | 696.13 | 675.49 | 694.19 | 683.17 | 707.14 | 429.9 | Upgrade
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| Total Liabilities & Equity | - | 903.71 | 985.33 | 844.22 | 978.19 | 515.27 | Upgrade
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| Total Debt | 53.16 | 35.19 | 111.01 | 96.11 | 118 | 30.68 | Upgrade
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| Net Cash (Debt) | -38.21 | -21.47 | -94.71 | -83.68 | -106.26 | -29.45 | Upgrade
|
| Net Cash Per Share | -3.75 | -3.44 | -15.15 | -13.40 | -17.01 | -5.20 | Upgrade
|
| Filing Date Shares Outstanding | 9.24 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
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| Total Common Shares Outstanding | 9.24 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade
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| Working Capital | - | 99.46 | 201.84 | 106.48 | 106.28 | 38.74 | Upgrade
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| Book Value Per Share | - | 108.13 | 111.12 | 109.36 | 113.19 | 68.82 | Upgrade
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| Tangible Book Value | 446.72 | 411.49 | 401.14 | 361.13 | 356.13 | 12.01 | Upgrade
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| Tangible Book Value Per Share | - | 65.87 | 64.21 | 57.81 | 57.01 | 1.92 | Upgrade
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| Machinery | - | 135.26 | - | 27.47 | 25.03 | - | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.