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	Sep '25 Sep 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	5.25	3.31	10.87	14.85	9.49	16.01
Short-Term Investments	-	-	-	10	-	-
Cash & Short-Term Investments	5.25	3.31	10.87	24.85	9.49	16.01
Cash Growth	-69.16%	-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	921.67	824.52	559.04	260.96	103.02	6.72
Prepaid Expenses	-	-	0.25	0.21	-	-
Other Current Assets	120.12	21.05	16.05	31.2	0.82	0.2
Total Current Assets	1,047	848.94	586.57	319.96	117.28	28.64
Property, Plant & Equipment	0.55	0.7	0.38	0.57	0.18	0.07
Long-Term Investments	96.19	303.9	176.47	18.28	-	-
Other Long-Term Assets	105.47	101.1	101.1	85.23	0.38	80
Total Assets	1,261	1,255	864.52	424.04	117.85	108.7
Accounts Payable	40.91	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	27.35	159.77	51.17	30	2.78	-
Current Income Taxes Payable	5.27	-	-	-	0.4	-
Current Unearned Revenue	-	-	-	26.09	-	-
Other Current Liabilities	9.51	5.25	-	-	-	0
Total Current Liabilities	83.04	190.62	96.4	89.74	5.08	3.94
Long-Term Debt	224.25	249.73	188.77	62.01	-	73.41
Long-Term Unearned Revenue	258.35	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	565.65	642.85	377.42	151.88	5.08	77.63
Common Stock	226	226	215	107.5	43	30
Additional Paid-In Capital	192.95	192.95	164.35	164.35	67.6	-
Retained Earnings	267.09	192.83	97.85	0.31	2.17	1.05
Comprehensive Income & Other	9.1	-	9.9	-	-	-
Total Common Equity	695.13	611.78	487.1	272.16	112.77	31.05
Minority Interest	-	-	-	-	-	0.03
Shareholders' Equity	695.13	611.78	487.1	272.16	112.77	31.07
Total Liabilities & Equity	1,261	1,255	864.52	424.04	117.85	108.7
Total Debt	251.6	409.5	239.94	92.01	2.78	73.41
Net Cash (Debt)	-246.35	-406.19	-229.07	-67.16	6.71	-57.4
Net Cash Per Share	-11.77	-18.82	-10.78	-9.96	1.86	-
Filing Date Shares Outstanding	16.31	22.6	21.5	10.75	4.3	3
Total Common Shares Outstanding	16.31	22.6	21.5	10.75	4.3	3
Working Capital	963.99	658.32	490.17	230.23	112.21	24.7
Book Value Per Share	42.62	27.07	22.66	25.32	26.23	10.35
Tangible Book Value	695.13	611.78	487.1	272.16	112.77	31.05
Tangible Book Value Per Share	42.62	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.