Samyak International Limited (BOM:530025)
India · Delayed Price · Currency is INR 23.38
+0.38 (1.65%)
At close: Oct 31, 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 | 20.12 | 16.3 | 12.43 | 8.55 | Upgrade |
Short-Term Investments | - | - | - | - | - | 3.19 | Upgrade |
Cash & Short-Term Investments | 12.83 | 12.83 | 20.12 | 16.3 | 12.43 | 11.74 | Upgrade |
Cash Growth | -93.12% | -36.21% | 23.43% | 31.10% | 5.88% | 858.87% | Upgrade |
Accounts Receivable | - | 41.2 | 24.08 | 119.41 | 40.7 | 51.48 | Upgrade |
Other Receivables | - | 0.3 | 0.17 | - | - | - | Upgrade |
Receivables | - | 87.76 | 56.8 | 287.72 | 119.62 | 88.74 | Upgrade |
Inventory | - | 80.51 | 82.29 | 91.24 | 40.57 | 111.49 | Upgrade |
Other Current Assets | - | 14.33 | 38.48 | - | - | 49.31 | Upgrade |
Total Current Assets | - | 195.43 | 197.68 | 395.25 | 172.62 | 261.28 | Upgrade |
Property, Plant & Equipment | - | 43.04 | 59.13 | 51.57 | 14.95 | 14.43 | Upgrade |
Long-Term Investments | - | 71.15 | 38.9 | 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 | - | -4.02 | 0.12 | 0.34 | Upgrade |
Other Long-Term Assets | - | 79.54 | 79.49 | 0.26 | 0.98 | 0.89 | Upgrade |
Total Assets | - | 696.75 | 670.9 | 985.33 | 844.22 | 978.19 | Upgrade |
Accounts Payable | - | 60.61 | 117.97 | 104.53 | 62.09 | 135.77 | Upgrade |
Accrued Expenses | - | - | - | 18.77 | 2.85 | -0.85 | Upgrade |
Current Portion of Long-Term Debt | - | 23.9 | 0.28 | 13.28 | 1.2 | 1.96 | Upgrade |
Current Income Taxes Payable | - | 2.52 | - | - | - | - | Upgrade |
Other Current Liabilities | - | 63.48 | 70.21 | 56.83 | - | 18.12 | Upgrade |
Total Current Liabilities | - | 150.52 | 188.46 | 193.42 | 66.14 | 155 | Upgrade |
Long-Term Debt | - | 3.38 | 39.22 | 97.73 | 94.91 | 116.04 | Upgrade |
Pension & Post-Retirement Benefits | - | 1.24 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.08 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | -0 | -0 | - | - | - | Upgrade |
Total Liabilities | - | 155.14 | 227.76 | 291.14 | 161.05 | 271.05 | Upgrade |
Common Stock | - | 79.97 | 62.47 | 62.47 | 62.47 | 62.47 | Upgrade |
Additional Paid-In Capital | - | 120.15 | 50.15 | 374.62 | 335.23 | 344 | Upgrade |
Retained Earnings | - | 318.04 | 312.09 | 306.16 | 322.02 | 312.45 | Upgrade |
Comprehensive Income & Other | - | 4.47 | 1.5 | -49.06 | -36.56 | -11.78 | Upgrade |
Total Common Equity | 522.63 | 522.63 | 426.21 | 694.19 | 683.17 | 707.14 | Upgrade |
Minority Interest | - | 18.98 | 16.93 | - | - | - | Upgrade |
Shareholders' Equity | 541.6 | 541.61 | 443.14 | 694.19 | 683.17 | 707.14 | Upgrade |
Total Liabilities & Equity | - | 696.75 | 670.9 | 985.33 | 844.22 | 978.19 | Upgrade |
Total Debt | 27.29 | 27.29 | 39.5 | 111.01 | 96.11 | 118 | Upgrade |
Net Cash (Debt) | -14.46 | -14.46 | -19.39 | -94.71 | -83.68 | -106.26 | Upgrade |
Net Cash Per Share | -2.17 | -2.07 | -3.10 | -15.15 | -13.40 | -17.01 | Upgrade |
Filing Date Shares Outstanding | 5.37 | 8 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade |
Total Common Shares Outstanding | 5.37 | 8 | 6.25 | 6.25 | 6.25 | 6.25 | Upgrade |
Working Capital | - | 44.91 | 9.22 | 201.84 | 106.48 | 106.28 | Upgrade |
Book Value Per Share | 74.77 | 65.35 | 68.22 | 111.12 | 109.36 | 113.19 | Upgrade |
Tangible Book Value | 287.61 | 287.61 | 162.21 | 401.14 | 361.13 | 356.13 | Upgrade |
Tangible Book Value Per Share | 41.15 | 35.96 | 25.97 | 64.21 | 57.81 | 57.01 | Upgrade |
Land | - | 3.5 | 8.26 | - | - | - | Upgrade |
Buildings | - | 18.36 | 18.12 | - | - | - | Upgrade |
Machinery | - | 101.34 | 108.18 | - | 27.47 | 25.03 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.