Samor Reality 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	Jun '25 Jun 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	-	3.31	10.87	14.85	9.49	16.01
Short-Term Investments	-	-	-	10	-	-
Cash & Short-Term Investments	3.31	3.31	10.87	24.85	9.49	16.01
Cash Growth	-69.59%	-69.59%	-56.25%	161.95%	-40.76%	-
Accounts Receivable	-	-	-	2.67	3.92	5.69
Other Receivables	-	-	-	0.07	0.05	0.02
Receivables	-	0.07	0.37	2.74	3.96	5.71
Inventory	-	824.52	559.04	260.96	103.02	6.72
Prepaid Expenses	-	-	0.25	0.21	-	-
Other Current Assets	-	21.05	16.05	31.2	0.82	0.2
Total Current Assets	-	848.94	586.57	319.96	117.28	28.64
Property, Plant & Equipment	-	0.7	0.38	0.57	0.18	0.07
Long-Term Investments	-	303.9	176.47	18.28	-	-
Other Long-Term Assets	-	101.1	101.1	85.23	0.38	80
Total Assets	-	1,255	864.52	424.04	117.85	108.7
Accounts Payable	-	23.19	40.18	31.93	1.16	3.75
Accrued Expenses	-	2.41	5.06	1.72	0.75	0.19
Short-Term Debt	-	159.77	51.17	30	2.78	-
Current Income Taxes Payable	-	-	-	-	0.4	-
Current Unearned Revenue	-	-	-	26.09	-	-
Other Current Liabilities	-	5.25	-	-	-	0
Total Current Liabilities	-	190.62	96.4	89.74	5.08	3.94
Long-Term Debt	-	249.73	188.77	62.01	-	73.41
Long-Term Unearned Revenue	-	176.52	82.68	-	-	-
Long-Term Deferred Tax Liabilities	-	25.98	9.57	0.13	0	0
Other Long-Term Liabilities	-	-	-	-	-	0.28
Total Liabilities	-	642.85	377.42	151.88	5.08	77.63
Common Stock	-	226	215	107.5	43	30
Additional Paid-In Capital	-	192.95	164.35	164.35	67.6	-
Retained Earnings	-	192.83	97.85	0.31	2.17	1.05
Comprehensive Income & Other	-	-	9.9	-	-	-
Total Common Equity	611.78	611.78	487.1	272.16	112.77	31.05
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	611.78	611.78	487.1	272.16	112.77	31.07
Total Liabilities & Equity	-	1,255	864.52	424.04	117.85	108.7
Total Debt	409.5	409.5	239.94	92.01	2.78	73.41
Net Cash (Debt)	-406.19	-406.19	-229.07	-67.16	6.71	-57.4
Net Cash Per Share	-18.56	-18.82	-10.78	-9.96	1.86	-
Filing Date Shares Outstanding	21.54	22.6	21.5	10.75	4.3	3
Total Common Shares Outstanding	21.54	22.6	21.5	10.75	4.3	3
Working Capital	-	658.32	490.17	230.23	112.21	24.7
Book Value Per Share	28.09	27.07	22.66	25.32	26.23	10.35
Tangible Book Value	611.78	611.78	487.1	272.16	112.77	31.05
Tangible Book Value Per Share	28.09	27.07	22.66	25.32	26.23	10.35
Machinery	-	1.31	0.73	0.7	0.2	0.07

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