Samrat Pharmachem 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	59.97	0.48	96.68	118.62	147.05
Short-Term Investments	3.68	3.6	0.11	0.14	0.1
Cash & Short-Term Investments	63.65	4.08	96.78	118.76	147.15
Cash Growth	1460.48%	-95.78%	-18.50%	-19.29%	487.00%
Accounts Receivable	510.48	565.36	692.78	516.75	435.75
Other Receivables	-	0.18	0.2	0.18	0.31
Receivables	510.48	565.54	692.97	516.93	436.2
Inventory	436.23	380.05	206.77	325.28	124.16
Prepaid Expenses	-	1.69	0.49	0.4	0.17
Other Current Assets	27.51	82.25	28.66	29.17	4.93
Total Current Assets	1,038	1,034	1,026	990.53	712.61
Property, Plant & Equipment	128.26	104.65	107.16	106.95	99.77
Long-Term Investments	35.03	69.02	69.78	59.26	25.63
Other Intangible Assets	0.12	0.15	0.07	0.08	0.09
Other Long-Term Assets	39.77	4.79	11.83	6.65	5.97
Total Assets	1,244	1,215	1,217	1,166	846.12
Accounts Payable	426.64	385.62	476.68	318.8	233.92
Accrued Expenses	-	0.76	1.21	0.49	8.9
Short-Term Debt	107.07	99.15	84.55	186.59	75.2
Current Income Taxes Payable	-	9.41	-	21.35	55.28
Other Current Liabilities	24.53	0.89	1.59	4.67	-
Total Current Liabilities	558.25	495.83	564.03	531.91	373.29
Long-Term Deferred Tax Liabilities	4.12	1.11	3.36	2.54	4.61
Total Liabilities	562.37	496.94	567.39	534.45	377.9
Common Stock	30.9	30.9	30.9	30.9	30.9
Retained Earnings	-	-	-	600.54	437.32
Comprehensive Income & Other	650.9	687.11	619.07	-	-
Shareholders' Equity	681.79	718	649.97	631.43	468.22
Total Liabilities & Equity	1,244	1,215	1,217	1,166	846.12
Total Debt	107.07	99.15	84.55	186.59	75.2
Net Cash (Debt)	-43.42	-95.07	12.24	-67.83	71.95
Net Cash Per Share	-14.05	-30.77	3.96	-21.95	23.29
Filing Date Shares Outstanding	3.09	3.09	3.09	3.09	3.09
Total Common Shares Outstanding	3.09	3.09	3.09	3.09	3.09
Working Capital	479.62	537.78	461.65	458.62	339.32
Book Value Per Share	220.65	232.39	210.37	204.37	151.54
Tangible Book Value	681.67	717.86	649.9	631.36	468.13
Tangible Book Value Per Share	220.61	232.34	210.35	204.34	151.51
Land	-	0.89	0.89	0.89	0.89
Buildings	-	63.29	63.29	63.29	63.29
Machinery	-	103.34	101.1	97.46	83.86