Samsrita Labs Limited (BOM:539267)
India · Delayed Price · Currency is INR 11.17
-0.58 (-4.94%)
At close: Aug 21, 2026
Samsrita Labs Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 16.29 | 0.02 | 0.04 | 0.05 | 0.09 |
Cash & Short-Term Investments | 16.29 | 16.29 | 0.02 | 0.04 | 0.05 | 0.09 |
Cash Growth | 67766.29% | 67177.61% | -43.33% | -19.73% | -42.90% | 125.60% |
Accounts Receivable | - | 0.2 | 20.9 | 20.91 | 21 | 21.25 |
Other Receivables | - | 4.45 | 0.42 | 0.25 | 0.12 | 5.29 |
Receivables | - | 4.65 | 21.32 | 21.16 | 21.12 | 35.93 |
Other Current Assets | - | 4.51 | 34.1 | 33.8 | 33.8 | 34.52 |
Total Current Assets | - | 25.45 | 55.44 | 55 | 54.97 | 70.55 |
Property, Plant & Equipment | - | 0.04 | 0.05 | 0.06 | 0.09 | 0.12 |
Long-Term Investments | - | 98.35 | 47.6 | 47.85 | 47.98 | 47.99 |
Other Intangible Assets | - | 20 | 32.6 | 32.6 | 32.6 | 32.6 |
Other Long-Term Assets | - | - | 20 | 20 | 20 | 20.02 |
Total Assets | - | 143.84 | 155.69 | 155.51 | 155.63 | 171.29 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.18 | 0.35 | 0.38 | 0.35 | 1.22 |
Accrued Expenses | - | 8.58 | 10.22 | 9.52 | 8.47 | 9.68 |
Short-Term Debt | - | 16.62 | 24.27 | 22.03 | 20.76 | 27.41 |
Total Current Liabilities | - | 25.38 | 34.83 | 31.93 | 29.57 | 38.31 |
Pension & Post-Retirement Benefits | - | 0.72 | 0.99 | 0.89 | 0.77 | 0.64 |
Other Long-Term Liabilities | - | 0.2 | 0.13 | 0.11 | 0.09 | 0.06 |
Total Liabilities | - | 26.3 | 35.96 | 32.94 | 30.43 | 39.01 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 227.5 | 148.09 | 148.09 | 148.09 | 148.09 |
Additional Paid-In Capital | - | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 |
Retained Earnings | - | -157.12 | -75.51 | -72.67 | -70.04 | -62.97 |
Comprehensive Income & Other | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Total Common Equity | 117.54 | 117.54 | 119.73 | 122.58 | 125.2 | 132.27 |
Shareholders' Equity | 117.54 | 117.54 | 119.73 | 122.58 | 125.2 | 132.27 |
Total Liabilities & Equity | - | 143.84 | 155.69 | 155.51 | 155.63 | 171.29 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 16.62 | 16.62 | 24.27 | 22.03 | 20.76 | 27.41 |
Net Cash (Debt) | -0.33 | -0.33 | -24.24 | -21.99 | -20.7 | -27.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -1.64 | -1.48 | -1.40 | -1.84 |
Filing Date Shares Outstanding | 23.59 | 22.75 | 14.81 | 14.81 | 14.81 | 14.81 |
Total Common Shares Outstanding | 23.59 | 22.75 | 14.81 | 14.81 | 14.81 | 14.81 |
Working Capital | - | 0.07 | 20.61 | 23.07 | 25.4 | 32.25 |
Book Value Per Share | 5.17 | 5.17 | 8.09 | 8.28 | 8.45 | 8.93 |
Tangible Book Value | 97.54 | 97.54 | 87.14 | 89.98 | 92.61 | 99.68 |
Tangible Book Value Per Share | 4.29 | 4.29 | 5.88 | 6.08 | 6.25 | 6.73 |
Machinery | - | - | - | 0.5 | 0.5 | 0.5 |