Samor Reality Limited (BOM:543376)
India flag India · Delayed Price · Currency is INR
65.30
-0.52 (-0.79%)
At close: Jul 4, 2025

Samor Reality Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
3.3110.8714.859.4916.01
Short-Term Investments
--10--
Cash & Short-Term Investments
3.3110.8724.859.4916.01
Cash Growth
-69.59%-56.25%161.95%-40.76%-
Accounts Receivable
--2.673.925.69
Other Receivables
--0.070.050.02
Receivables
-0.372.743.965.71
Inventory
824.52559.04260.96103.026.72
Prepaid Expenses
-0.250.21--
Other Current Assets
21.1216.0531.20.820.2
Total Current Assets
848.94586.57319.96117.2828.64
Property, Plant & Equipment
0.70.380.570.180.07
Long-Term Investments
303.9176.4718.28--
Other Long-Term Assets
101.1101.185.230.3880
Total Assets
1,255864.52424.04117.85108.7
Accounts Payable
23.1940.1831.931.163.75
Accrued Expenses
7.665.061.720.750.19
Short-Term Debt
159.7751.17302.78-
Current Income Taxes Payable
---0.4-
Current Unearned Revenue
--26.09--
Other Current Liabilities
----0
Total Current Liabilities
190.6296.489.745.083.94
Long-Term Debt
249.73188.7762.01-73.41
Long-Term Unearned Revenue
176.5282.68---
Long-Term Deferred Tax Liabilities
25.989.570.1300
Other Long-Term Liabilities
----0.28
Total Liabilities
642.85377.42151.885.0877.63
Common Stock
226215107.54330
Additional Paid-In Capital
192.95164.35164.3567.6-
Retained Earnings
-9.3297.850.312.171.05
Comprehensive Income & Other
202.169.9---
Total Common Equity
611.78487.1272.16112.7731.05
Minority Interest
----0.03
Shareholders' Equity
611.78487.1272.16112.7731.07
Total Liabilities & Equity
1,255864.52424.04117.85108.7
Total Debt
409.5239.9492.012.7873.41
Net Cash (Debt)
-406.19-229.07-67.166.71-57.4
Net Cash Per Share
-18.78-10.78-9.961.86-
Filing Date Shares Outstanding
21.7821.510.754.33
Total Common Shares Outstanding
21.7821.510.754.33
Working Capital
658.32490.17230.23112.2124.7
Book Value Per Share
28.0922.6625.3226.2310.35
Tangible Book Value
611.78487.1272.16112.7731.05
Tangible Book Value Per Share
28.0922.6625.3226.2310.35
Machinery
-0.730.70.20.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.