Samor Reality Limited (BOM:543376)

Samor Reality Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.29	8.99	3.31	10.87	14.85	9.49
Short-Term Investments	-	-	-	-	10	-
Cash & Short-Term Investments	3.29	8.99	3.31	10.87	24.85	9.49
Cash Growth	-37.25%	171.78%	-69.59%	-56.25%	161.95%	-40.76%
Accounts Receivable	-	-	-	-	2.67	3.92
Other Receivables	-	-	-	-	0.07	0.05
Receivables	22.43	25.5	0.07	0.37	2.74	3.96
Inventory	1,107	1,002	824.52	559.04	260.96	103.02
Prepaid Expenses	-	0.41	4.56	0.25	0.21	-
Other Current Assets	51.67	80.91	17.34	16.05	31.2	0.82
Total Current Assets	1,185	1,117	849.79	586.57	319.96	117.28
Property, Plant & Equipment	0.36	0.44	0.7	0.38	0.57	0.18
Long-Term Investments	82.09	93.61	303.9	176.47	18.28	-
Long-Term Deferred Tax Assets	14.25	27.63	-	-	-	-
Other Long-Term Assets	93.55	92.45	101.1	101.1	85.23	0.38
Total Assets	1,375	1,332	1,255	864.52	424.04	117.85

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	42.72	40.19	24.07	40.18	31.93	1.16
Accrued Expenses	-	1.88	1.88	5.06	1.72	0.75
Short-Term Debt	51.31	10.54	159.77	51.17	30	2.78
Current Income Taxes Payable	20.34	51.56	-	-	-	0.4
Current Unearned Revenue	-	2.5	-	-	26.09	-
Other Current Liabilities	18.53	8.09	5.75	-	-	-
Total Current Liabilities	132.9	114.76	191.47	96.4	89.74	5.08
Long-Term Debt	256.73	243.76	249.73	188.77	62.01	-
Long-Term Unearned Revenue	-	342.08	176.52	82.68	-	-
Long-Term Deferred Tax Liabilities	-	-	25.98	9.57	0.13	0
Other Long-Term Liabilities	357.51	-0	-	-	-	-
Total Liabilities	747.13	700.59	643.7	377.42	151.88	5.08

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	226	226	226	215	107.5	43
Additional Paid-In Capital	-	192.95	192.95	164.35	164.35	67.6
Retained Earnings	-	205.8	-9.32	-3.05	0.31	2.17
Comprehensive Income & Other	401.76	6.16	202.16	110.8	-	-
Total Common Equity	627.76	630.91	611.78	487.1	272.16	112.77
Shareholders' Equity	627.76	630.91	611.78	487.1	272.16	112.77
Total Liabilities & Equity	1,375	1,332	1,255	864.52	424.04	117.85

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	308.04	254.3	409.5	239.94	92.01	2.78
Net Cash (Debt)	-304.75	-245.32	-406.19	-229.07	-67.16	6.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-2.17	-3.76	-2.16	-1.99	0.37
Filing Date Shares Outstanding	-	113	113	107.5	53.75	21.5
Total Common Shares Outstanding	-	113	113	107.5	53.75	21.5
Working Capital	1,052	1,003	658.32	490.17	230.23	112.21
Book Value Per Share	-	5.58	5.41	4.53	5.06	5.25
Tangible Book Value	627.76	630.91	611.78	487.1	272.16	112.77
Tangible Book Value Per Share	-	5.58	5.41	4.53	5.06	5.25
Machinery	-	1.31	1.31	0.73	0.7	0.2

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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