Samyak International Limited (BOM:530025)
India · Delayed Price · Currency is INR 23.99
+0.20 (0.84%)
At close: Sep 15, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Cash & Equivalents | - | 12.83 | 13.72 | 16.3 | 12.43 | 8.55 | Upgrade |
Short-Term Investments | - | - | - | - | - | 3.19 | Upgrade |
Cash & Short-Term Investments | 12.83 | 12.83 | 13.72 | 16.3 | 12.43 | 11.74 | Upgrade |
Cash Growth | -93.12% | -6.44% | -15.84% | 31.10% | 5.88% | 858.87% | Upgrade |
Accounts Receivable | - | 41.2 | 24.01 | 119.41 | 40.7 | 51.48 | Upgrade |
Receivables | - | 87.46 | 196.76 | 287.72 | 119.62 | 88.74 | Upgrade |
Inventory | - | 80.51 | 82.29 | 91.24 | 40.57 | 111.49 | Upgrade |
Other Current Assets | - | 14.63 | - | - | - | 49.31 | Upgrade |
Total Current Assets | - | 195.43 | 292.77 | 395.25 | 172.62 | 261.28 | Upgrade |
Property, Plant & Equipment | - | 43.04 | 59.13 | 51.57 | 14.95 | 14.43 | Upgrade |
Long-Term Investments | - | 87.45 | 287.54 | 249.22 | 333.52 | 350.23 | Upgrade |
Goodwill | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Other Intangible Assets | - | 235 | 263.98 | 293.03 | 322.01 | 350.99 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.68 | -0.08 | -4.02 | 0.12 | 0.34 | Upgrade |
Other Long-Term Assets | - | 63.24 | 0.34 | 0.26 | 0.98 | 0.89 | Upgrade |
Total Assets | - | 696.75 | 903.71 | 985.33 | 844.22 | 978.19 | Upgrade |
Accounts Payable | - | 60.61 | 119.84 | 104.53 | 62.09 | 135.77 | Upgrade |
Accrued Expenses | - | - | 8.12 | 18.77 | 2.85 | -0.85 | Upgrade |
Current Portion of Long-Term Debt | - | 3.84 | 0.28 | 13.28 | 1.2 | 1.96 | Upgrade |
Current Income Taxes Payable | - | 2.52 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 63.48 | 65.08 | 56.83 | - | 18.12 | Upgrade |
Total Current Liabilities | - | 130.45 | 193.32 | 193.42 | 66.14 | 155 | Upgrade |
Long-Term Debt | - | 23.45 | 34.91 | 97.73 | 94.91 | 116.04 | Upgrade |
Other Long-Term Liabilities | - | 1.24 | - | - | - | - | Upgrade |
Total Liabilities | - | 155.14 | 228.22 | 291.14 | 161.05 | 271.05 | Upgrade |
Common Stock | - | 79.97 | 62.47 | 62.47 | 62.47 | 62.47 | Upgrade |
Additional Paid-In Capital | - | - | 382.27 | 374.62 | 335.23 | 344 | Upgrade |
Retained Earnings | - | - | 260.9 | 306.16 | 322.02 | 312.45 | Upgrade |
Comprehensive Income & Other | - | 442.66 | -30.16 | -49.06 | -36.56 | -11.78 | Upgrade |
Total Common Equity | 522.63 | 522.63 | 675.49 | 694.19 | 683.17 | 707.14 | Upgrade |
Minority Interest | - | 18.98 | - | - | - | - | Upgrade |
Shareholders' Equity | 541.6 | 541.6 | 675.49 | 694.19 | 683.17 | 707.14 | Upgrade |
Total Liabilities & Equity | - | 696.75 | 903.71 | 985.33 | 844.22 | 978.19 | Upgrade |
Total Debt | 27.29 | 27.29 | 35.19 | 111.01 | 96.11 | 118 | Upgrade |
Net Cash (Debt) | -14.46 | -14.46 | -21.47 | -94.71 | -83.68 | -106.26 | Upgrade |
Net Cash Per Share | -2.17 | -2.11 | -3.44 | -15.15 | -13.40 | -17.01 | Upgrade |
Filing Date Shares Outstanding | 5.37 | 6.99 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade |
Total Common Shares Outstanding | 5.37 | 6.99 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade |
Working Capital | - | 64.98 | 99.46 | 201.84 | 106.48 | 106.28 | Upgrade |
Book Value Per Share | 74.77 | 74.77 | 108.13 | 111.12 | 109.36 | 113.19 | Upgrade |
Tangible Book Value | 287.61 | 287.61 | 411.49 | 401.14 | 361.13 | 356.13 | Upgrade |
Tangible Book Value Per Share | 41.15 | 41.15 | 65.87 | 64.21 | 57.81 | 57.01 | Upgrade |
Machinery | - | - | 135.26 | - | 27.47 | 25.03 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.