Samrat Pharmachem Limited (BOM:530125)

Samrat Pharmachem 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	103.91	0.48	96.68	118.62	147.05	25.06
Short-Term Investments	89.74	3.6	0.11	0.14	0.1	0.01
Cash & Short-Term Investments	193.65	4.08	96.78	118.76	147.15	25.07
Cash Growth	169.27%	-95.78%	-18.50%	-19.29%	487.00%	113.73%
Accounts Receivable	514.22	565.36	692.78	516.75	435.75	330.05
Other Receivables	0.01	0.18	0.2	0.18	0.31	3.18
Receivables	514.23	565.54	692.97	516.93	436.2	333.41
Inventory	387.05	380.05	206.77	325.28	124.16	114
Prepaid Expenses	-	1.69	0.49	0.4	0.17	0.23
Other Current Assets	21.49	82.25	28.66	29.17	4.93	0.54
Total Current Assets	1,116	1,034	1,026	990.53	712.61	473.24
Property, Plant & Equipment	115.42	104.65	107.16	106.95	99.77	93.94
Long-Term Investments	78.02	69.02	69.78	59.26	25.63	-
Other Intangible Assets	0.13	0.15	0.07	0.08	0.09	0.09
Other Long-Term Assets	-	4.79	11.83	6.65	5.97	4.65
Total Assets	1,313	1,215	1,217	1,166	846.12	573.97
Accounts Payable	492.28	385.62	476.68	318.8	233.92	176.49
Accrued Expenses	-	0.76	1.21	0.49	8.9	1.84
Short-Term Debt	109.49	99.15	84.55	186.59	75.2	87.94
Current Income Taxes Payable	-4.09	9.41	-	21.35	55.28	6.75
Other Current Liabilities	4.51	0.89	1.59	4.67	-	0.26
Total Current Liabilities	602.18	495.83	564.03	531.91	373.29	273.27
Long-Term Deferred Tax Liabilities	3.85	1.11	3.36	2.54	4.61	4.33
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	606.03	496.94	567.39	534.45	377.9	277.6
Common Stock	30.9	30.9	30.9	30.9	30.9	30.9
Retained Earnings	-	-	-	600.54	437.32	265.47
Comprehensive Income & Other	675.85	687.11	619.07	-	-	-
Shareholders' Equity	706.75	718	649.97	631.43	468.22	296.37
Total Liabilities & Equity	1,313	1,215	1,217	1,166	846.12	573.97
Total Debt	109.49	99.15	84.55	186.59	75.2	87.94
Net Cash (Debt)	84.16	-95.07	12.24	-67.83	71.95	-62.87
Net Cash Per Share	27.23	-30.77	3.96	-21.95	23.29	-20.35
Filing Date Shares Outstanding	3.09	3.09	3.09	3.09	3.09	3.09
Total Common Shares Outstanding	3.09	3.09	3.09	3.09	3.09	3.09
Working Capital	514.24	537.78	461.65	458.62	339.32	199.97
Book Value Per Share	228.64	232.39	210.37	204.37	151.54	95.92
Tangible Book Value	706.62	717.86	649.9	631.36	468.13	296.28
Tangible Book Value Per Share	228.60	232.34	210.35	204.34	151.51	95.89
Land	-	0.89	0.89	0.89	0.89	0.89
Buildings	-	63.29	63.29	63.29	63.29	63.16
Machinery	-	103.34	101.1	97.46	83.86	75.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.