Sam Industries 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	17.06	23	27.37	12.44	26.61
Cash & Short-Term Investments	17.06	23	27.37	12.44	26.61
Cash Growth	-25.82%	-15.99%	120.06%	-53.25%	303.23%
Accounts Receivable	0.94	1.29	27.77	15.35	10.92
Other Receivables	16.38	11.4	0.37	1.31	1.9
Receivables	17.32	12.69	28.13	20.92	22.99
Inventory	6.27	13.86	28.25	62.35	152.86
Prepaid Expenses	-	0.23	0.07	0.29	0.65
Other Current Assets	12.82	67.47	3.45	0.3	1.28
Total Current Assets	53.46	117.24	87.27	96.3	204.39
Property, Plant & Equipment	1,079	923.52	814.69	463.47	334.35
Long-Term Investments	46.58	92.35	107.66	99.26	103.91
Other Long-Term Assets	5.59	3.83	2.71	0.85	1.52
Total Assets	1,185	1,137	1,012	659.87	644.17
Accounts Payable	9.26	3.78	15.48	11.22	15.51
Accrued Expenses	-	20.14	7.72	10.06	4.12
Short-Term Debt	-	107.92	88.59	1.81	18.29
Current Portion of Long-Term Debt	93.04	32.87	12.85	0.41	-
Current Portion of Leases	-	-	-	-	2.14
Current Income Taxes Payable	-	-	0.52	0.46	-
Current Unearned Revenue	-	3.97	2.85	10.78	49.19
Other Current Liabilities	24.03	1.42	0.08	25.19	4.46
Total Current Liabilities	126.34	170.11	128.08	59.93	93.7
Long-Term Debt	227.63	188.69	165.75	0.56	-
Long-Term Leases	-	-	-	-	0.43
Pension & Post-Retirement Benefits	-	2.86	1.99	0.02	0.02
Long-Term Deferred Tax Liabilities	14.84	12.11	5.69	6.22	6.66
Other Long-Term Liabilities	57.66	53.74	32.78	22.31	26.51
Total Liabilities	426.46	427.5	334.3	89.03	127.31
Common Stock	112	110.88	110.88	110.88	110.88
Additional Paid-In Capital	-	55.44	55.44	55.44	55.44
Retained Earnings	-	437	405.59	298.41	244.42
Comprehensive Income & Other	646.66	106.11	106.11	106.11	106.12
Shareholders' Equity	758.66	709.44	678.03	570.85	516.86
Total Liabilities & Equity	1,185	1,137	1,012	659.87	644.17
Total Debt	320.67	329.48	267.18	2.79	20.86
Net Cash (Debt)	-303.62	-306.49	-239.81	9.65	5.75
Net Cash Growth	-	-	-	67.83%	452.01%
Net Cash Per Share	-27.40	-27.64	-21.63	0.87	0.52
Filing Date Shares Outstanding	11.02	11.09	11.09	11.09	11.09
Total Common Shares Outstanding	11.02	11.09	11.09	11.09	11.09
Working Capital	-72.88	-52.87	-40.81	36.37	110.69
Book Value Per Share	68.85	63.98	61.15	51.48	46.61
Tangible Book Value	758.66	709.44	678.03	570.85	516.86
Tangible Book Value Per Share	68.85	63.98	61.15	51.48	46.61
Land	-	460.04	460.05	413.5	287.68
Buildings	-	389.01	35.64	49.65	49.65
Machinery	-	122.43	75.26	53.28	51.66
Construction In Progress	-	23.3	300.78	5.84	-