Samsrita Labs Limited (BOM:539267)

New Relic 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.02	0.04	0.05	0.09	0.04
Cash & Short-Term Investments	0.02	0.02	0.04	0.05	0.09	0.04
Cash Growth	-42.86%	-43.82%	-19.73%	-42.90%	125.60%	-85.97%
Accounts Receivable	-	20.9	20.91	21	21.25	21.43
Other Receivables	-	-	0.25	0.12	5.29	3.81
Receivables	-	20.9	21.16	21.12	35.93	34.63
Inventory	-	-	-	-	-	1.29
Other Current Assets	-	34.52	33.8	33.8	34.52	34.41
Total Current Assets	-	55.44	55	54.97	70.55	70.37
Property, Plant & Equipment	-	0.05	0.06	0.09	0.12	0.18
Long-Term Investments	-	48.71	47.85	47.98	47.99	42.22
Other Intangible Assets	-	32.6	32.6	32.6	32.6	32.6
Other Long-Term Assets	-	20	20	20	20.02	20.4
Total Assets	-	156.79	155.51	155.63	171.29	165.77
Accounts Payable	-	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	-	24.27	22.03	20.76	27.41	23.41
Total Current Liabilities	-	34.83	31.93	29.57	38.31	53.79
Other Long-Term Liabilities	-	1.12	0.11	0.09	0.06	0.04
Total Liabilities	-	35.96	32.94	30.43	39.01	54.25
Common Stock	-	148.09	148.09	148.09	148.09	148.09
Additional Paid-In Capital	-	-	45.5	45.5	45.5	45.5
Retained Earnings	-	-	-72.67	-70.04	-62.97	-83.72
Comprehensive Income & Other	-	-27.25	1.66	1.66	1.66	1.66
Total Common Equity	120.84	120.84	122.58	125.2	132.27	111.52
Shareholders' Equity	120.84	120.84	122.58	125.2	132.27	111.52
Total Liabilities & Equity	-	156.79	155.51	155.63	171.29	165.77
Total Debt	24.27	24.27	22.03	20.76	27.41	23.41
Net Cash (Debt)	-24.24	-24.24	-21.99	-20.7	-27.31	-23.36
Net Cash Per Share	-1.68	-1.68	-1.48	-1.40	-1.84	-1.58
Filing Date Shares Outstanding	14.56	14.81	14.81	14.81	14.81	14.81
Total Common Shares Outstanding	14.56	14.81	14.81	14.81	14.81	14.81
Working Capital	-	20.61	23.07	25.4	32.25	16.58
Book Value Per Share	8.16	8.16	8.28	8.45	8.93	7.53
Tangible Book Value	88.24	88.24	89.98	92.61	99.68	78.92
Tangible Book Value Per Share	5.96	5.96	6.08	6.25	6.73	5.33
Machinery	-	-	0.5	0.5	0.5	0.5

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