Samyak International Limited (BOM:530025)
India · Delayed Price · Currency is INR 16.52
+0.78 (4.96%)
At close: Aug 21, 2026
Samyak International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 12.55 | 12.83 | 20.12 | 16.3 | 12.43 |
Cash & Short-Term Investments | 12.55 | 12.55 | 12.83 | 20.12 | 16.3 | 12.43 |
Cash Growth | -2.22% | -2.22% | -36.21% | 23.43% | 31.10% | 5.88% |
Accounts Receivable | - | 22.02 | 41.2 | 24.08 | 119.41 | 40.7 |
Other Receivables | - | - | 0.3 | 0.17 | - | - |
Receivables | - | 75.04 | 87.76 | 56.8 | 287.72 | 119.62 |
Inventory | - | 41.93 | 80.51 | 82.29 | 91.24 | 40.57 |
Other Current Assets | - | 19.53 | 14.33 | 38.48 | - | - |
Total Current Assets | - | 149.05 | 195.43 | 197.68 | 395.25 | 172.62 |
Property, Plant & Equipment | - | 31.25 | 43.04 | 59.13 | 51.57 | 14.95 |
Long-Term Investments | - | 125.75 | 71.15 | 38.9 | 249.22 | 333.52 |
Goodwill | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Intangible Assets | - | 206.02 | 235 | 263.98 | 293.03 | 322.01 |
Long-Term Deferred Tax Assets | - | - | 0.68 | - | -4.02 | 0.12 |
Other Long-Term Assets | - | 78.16 | 79.54 | 79.49 | 0.26 | 0.98 |
Total Assets | - | 751.7 | 696.75 | 670.9 | 985.33 | 844.22 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 51.17 | 60.61 | 117.97 | 104.53 | 62.09 |
Accrued Expenses | - | - | - | - | 18.77 | 2.85 |
Current Portion of Long-Term Debt | - | 13.49 | 23.9 | 0.28 | 13.28 | 1.2 |
Current Income Taxes Payable | - | 1.85 | 2.52 | - | - | - |
Other Current Liabilities | - | 72.66 | 63.48 | 70.21 | 56.83 | - |
Total Current Liabilities | - | 139.17 | 150.52 | 188.46 | 193.42 | 66.14 |
Long-Term Debt | - | 3.17 | 3.38 | 39.22 | 97.73 | 94.91 |
Pension & Post-Retirement Benefits | - | - | 1.24 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 6.86 | - | 0.08 | - | - |
Other Long-Term Liabilities | - | 1.36 | -0 | -0 | - | - |
Total Liabilities | - | 150.55 | 155.14 | 227.76 | 291.14 | 161.05 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 79.97 | 79.97 | 62.47 | 62.47 | 62.47 |
Additional Paid-In Capital | - | - | 120.15 | 50.15 | 374.62 | 335.23 |
Retained Earnings | - | - | 318.04 | 312.09 | 306.16 | 322.02 |
Comprehensive Income & Other | - | 500.03 | 4.47 | 1.5 | -49.06 | -36.56 |
Total Common Equity | 580 | 580 | 522.63 | 426.21 | 694.19 | 683.17 |
Minority Interest | - | 21.15 | 18.98 | 16.93 | - | - |
Shareholders' Equity | 601.15 | 601.15 | 541.61 | 443.14 | 694.19 | 683.17 |
Total Liabilities & Equity | - | 751.7 | 696.75 | 670.9 | 985.33 | 844.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 16.66 | 16.66 | 27.29 | 39.5 | 111.01 | 96.11 |
Net Cash (Debt) | -4.11 | -4.11 | -14.46 | -19.39 | -94.71 | -83.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.51 | -0.51 | -2.07 | -3.10 | -15.15 | -13.40 |
Filing Date Shares Outstanding | 7.99 | 8 | 8 | 6.25 | 6.25 | 6.25 |
Total Common Shares Outstanding | 7.99 | 8 | 8 | 6.25 | 6.25 | 6.25 |
Working Capital | - | 9.88 | 44.91 | 9.22 | 201.84 | 106.48 |
Book Value Per Share | 72.46 | 72.46 | 65.35 | 68.22 | 111.12 | 109.36 |
Tangible Book Value | 373.96 | 373.96 | 287.61 | 162.21 | 401.14 | 361.13 |
Tangible Book Value Per Share | 46.72 | 46.72 | 35.96 | 25.97 | 64.21 | 57.81 |
Land | - | - | 3.5 | 8.26 | - | - |
Buildings | - | - | 18.36 | 18.12 | - | - |
Machinery | - | - | 101.34 | 108.18 | - | 27.47 |