Samsrita Labs Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	19.29	0.02	0.04	0.05	0.09	0.04
Cash & Short-Term Investments	19.29	0.02	0.04	0.05	0.09	0.04
Cash Growth	96330.00%	-43.33%	-19.73%	-42.90%	125.60%	-85.97%
Accounts Receivable	-	20.9	20.91	21	21.25	21.43
Other Receivables	-	0.42	0.25	0.12	5.29	3.81
Receivables	-	21.32	21.16	21.12	35.93	34.63
Inventory	-	-	-	-	-	1.29
Other Current Assets	8.9	34.1	33.8	33.8	34.52	34.41
Total Current Assets	28.18	55.44	55	54.97	70.55	70.37
Property, Plant & Equipment	0.04	0.05	0.06	0.09	0.12	0.18
Long-Term Investments	100.28	47.6	47.85	47.98	47.99	42.22
Other Intangible Assets	52.6	32.6	32.6	32.6	32.6	32.6
Other Long-Term Assets	-	20	20	20	20.02	20.4
Total Assets	181.1	155.69	155.51	155.63	171.29	165.77
Accounts Payable	0.4	0.35	0.38	0.35	1.22	2.87
Accrued Expenses	-	10.22	9.52	8.47	9.68	27.52
Short-Term Debt	16.62	24.27	22.03	20.76	27.41	23.41
Other Current Liabilities	8.75	-	-	-	-	-
Total Current Liabilities	25.77	34.83	31.93	29.57	38.31	53.79
Pension & Post-Retirement Benefits	-	0.99	0.89	0.77	0.64	0.42
Other Long-Term Liabilities	1.12	0.13	0.11	0.09	0.06	0.04
Total Liabilities	26.89	35.96	32.94	30.43	39.01	54.25
Common Stock	227.5	148.09	148.09	148.09	148.09	148.09
Additional Paid-In Capital	-	45.5	45.5	45.5	45.5	45.5
Retained Earnings	-	-75.51	-72.67	-70.04	-62.97	-83.72
Comprehensive Income & Other	-73.3	1.66	1.66	1.66	1.66	1.66
Total Common Equity	154.2	119.73	122.58	125.2	132.27	111.52
Shareholders' Equity	154.2	119.73	122.58	125.2	132.27	111.52
Total Liabilities & Equity	181.1	155.69	155.51	155.63	171.29	165.77
Total Debt	16.62	24.27	22.03	20.76	27.41	23.41
Net Cash (Debt)	2.67	-24.24	-21.99	-20.7	-27.31	-23.36
Net Cash Per Share	0.02	-1.64	-1.48	-1.40	-1.84	-1.58
Filing Date Shares Outstanding	20.96	14.81	14.81	14.81	14.81	14.81
Total Common Shares Outstanding	20.96	14.81	14.81	14.81	14.81	14.81
Working Capital	2.41	20.61	23.07	25.4	32.25	16.58
Book Value Per Share	7.36	8.09	8.28	8.45	8.93	7.53
Tangible Book Value	101.61	87.14	89.98	92.61	99.68	78.92
Tangible Book Value Per Share	4.85	5.88	6.08	6.25	6.73	5.33
Machinery	-	0.5	0.5	0.5	0.5	0.5

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