Samyak International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	12.83	20.12	16.3	12.43
Cash Growth	-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
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
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	522.63	426.21	694.19	683.17
Minority Interest	21.15	18.98	16.93	-	-
Shareholders' Equity	601.15	541.61	443.14	694.19	683.17
Total Liabilities & Equity	751.7	696.75	670.9	985.33	844.22
Total Debt	16.66	27.29	39.5	111.01	96.11
Net Cash (Debt)	-4.11	-14.46	-19.39	-94.71	-83.68
Net Cash Per Share	-	-2.07	-3.10	-15.15	-13.40
Filing Date Shares Outstanding	-	8	6.25	6.25	6.25
Total Common Shares Outstanding	-	8	6.25	6.25	6.25
Working Capital	9.88	44.91	9.22	201.84	106.48
Book Value Per Share	-	65.35	68.22	111.12	109.36
Tangible Book Value	373.96	287.61	162.21	401.14	361.13
Tangible Book Value Per Share	-	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