Samyak International Limited (BOM:530025)

Samyak International Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.86	12.83	20.12	16.3	12.43	8.55
Short-Term Investments	-	-	-	-	-	3.19
Cash & Short-Term Investments	12.86	12.83	20.12	16.3	12.43	11.74
Cash Growth	-13.98%	-36.21%	23.43%	31.10%	5.88%	858.87%
Accounts Receivable	46.04	41.2	24.08	119.41	40.7	51.48
Other Receivables	-	0.3	0.17	-	-	-
Receivables	141.31	87.76	56.8	287.72	119.62	88.74
Inventory	80.87	80.51	82.29	91.24	40.57	111.49
Other Current Assets	34.53	14.33	38.48	-	-	49.31
Total Current Assets	269.57	195.43	197.68	395.25	172.62	261.28
Property, Plant & Equipment	40.68	43.04	59.13	51.57	14.95	14.43
Long-Term Investments	71.19	71.15	38.9	249.22	333.52	350.23
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	325.21	235	263.98	293.03	322.01	350.99
Long-Term Deferred Tax Assets	2.93	0.68	-	-4.02	0.12	0.34
Other Long-Term Assets	63.04	79.54	79.49	0.26	0.98	0.89
Total Assets	772.64	696.75	670.9	985.33	844.22	978.19
Accounts Payable	46.92	60.61	117.97	104.53	62.09	135.77
Accrued Expenses	-	-	-	18.77	2.85	-0.85
Current Portion of Long-Term Debt	45.35	23.9	0.28	13.28	1.2	1.96
Current Income Taxes Payable	0.47	2.52	-	-	-	-
Other Current Liabilities	126	63.48	70.21	56.83	-	18.12
Total Current Liabilities	218.73	150.52	188.46	193.42	66.14	155
Long-Term Debt	4.29	3.38	39.22	97.73	94.91	116.04
Pension & Post-Retirement Benefits	-	1.24	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.08	-	-	-
Other Long-Term Liabilities	-	-0	-0	-	-	-
Total Liabilities	223.03	155.14	227.76	291.14	161.05	271.05
Common Stock	79.97	79.97	62.47	62.47	62.47	62.47
Additional Paid-In Capital	-	120.15	50.15	374.62	335.23	344
Retained Earnings	-	318.04	312.09	306.16	322.02	312.45
Comprehensive Income & Other	450.66	4.47	1.5	-49.06	-36.56	-11.78
Total Common Equity	530.63	522.63	426.21	694.19	683.17	707.14
Minority Interest	18.98	18.98	16.93	-	-	-
Shareholders' Equity	549.61	541.61	443.14	694.19	683.17	707.14
Total Liabilities & Equity	772.64	696.75	670.9	985.33	844.22	978.19
Total Debt	49.65	27.29	39.5	111.01	96.11	118
Net Cash (Debt)	-36.78	-14.46	-19.39	-94.71	-83.68	-106.26
Net Cash Per Share	-6.04	-2.07	-3.10	-15.15	-13.40	-17.01
Filing Date Shares Outstanding	6.09	8	6.25	6.25	6.25	6.25
Total Common Shares Outstanding	6.09	8	6.25	6.25	6.25	6.25
Working Capital	50.83	44.91	9.22	201.84	106.48	106.28
Book Value Per Share	87.16	65.35	68.22	111.12	109.36	113.19
Tangible Book Value	205.4	287.61	162.21	401.14	361.13	356.13
Tangible Book Value Per Share	33.74	35.96	25.97	64.21	57.81	57.01
Land	-	3.5	8.26	-	-	-
Buildings	-	18.36	18.12	-	-	-
Machinery	-	101.34	108.18	-	27.47	25.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.