Samsrita Labs 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	16.29	0.02	0.04	0.05	0.09
Cash & Short-Term Investments	16.29	0.02	0.04	0.05	0.09
Cash Growth	67177.98%	-43.33%	-19.73%	-42.90%	125.60%
Accounts Receivable	0.2	20.9	20.91	21	21.25
Other Receivables	-	0.42	0.25	0.12	5.29
Receivables	0.2	21.32	21.16	21.12	35.93
Other Current Assets	8.97	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	98.36	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
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	-	0.99	0.89	0.77	0.64
Other Long-Term Liabilities	0.92	0.13	0.11	0.09	0.06
Total Liabilities	26.3	35.96	32.94	30.43	39.01
Common Stock	227.5	148.09	148.09	148.09	148.09
Additional Paid-In Capital	-	45.5	45.5	45.5	45.5
Retained Earnings	-	-75.51	-72.67	-70.04	-62.97
Comprehensive Income & Other	-109.96	1.66	1.66	1.66	1.66
Total Common Equity	117.54	119.73	122.58	125.2	132.27
Shareholders' Equity	117.54	119.73	122.58	125.2	132.27
Total Liabilities & Equity	143.84	155.69	155.51	155.63	171.29
Total Debt	16.62	24.27	22.03	20.76	27.41
Net Cash (Debt)	-0.33	-24.24	-21.99	-20.7	-27.31
Net Cash Per Share	-0.02	-1.64	-1.48	-1.40	-1.84
Filing Date Shares Outstanding	22.78	14.81	14.81	14.81	14.81
Total Common Shares Outstanding	22.78	14.81	14.81	14.81	14.81
Working Capital	0.07	20.61	23.07	25.4	32.25
Book Value Per Share	5.16	8.09	8.28	8.45	8.93
Tangible Book Value	97.54	87.14	89.98	92.61	99.68
Tangible Book Value Per Share	4.28	5.88	6.08	6.25	6.73
Machinery	-	0.5	0.5	0.5	0.5