Samor Reality Limited (BOM:543376)
India · Delayed Price · Currency is INR 92.00
0.00 (0.00%)
At close: Aug 18, 2026
Samor Reality Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 8.99 | 3.31 | 10.87 | 14.85 | 9.49 |
Short-Term Investments | - | - | - | - | 10 | - |
Cash & Short-Term Investments | 8.99 | 8.99 | 3.31 | 10.87 | 24.85 | 9.49 |
Cash Growth | 171.78% | 171.78% | -69.59% | -56.25% | 161.95% | -40.76% |
Accounts Receivable | - | - | - | - | 2.67 | 3.92 |
Other Receivables | - | - | - | - | 0.07 | 0.05 |
Receivables | - | 25.5 | 0.07 | 0.37 | 2.74 | 3.96 |
Inventory | - | 1,002 | 824.52 | 559.04 | 260.96 | 103.02 |
Prepaid Expenses | - | - | - | 0.25 | 0.21 | - |
Other Current Assets | - | 81.32 | 21.05 | 16.05 | 31.2 | 0.82 |
Total Current Assets | - | 1,117 | 848.94 | 586.57 | 319.96 | 117.28 |
Property, Plant & Equipment | - | 0.44 | 0.7 | 0.38 | 0.57 | 0.18 |
Long-Term Investments | - | 93.61 | 303.9 | 176.47 | 18.28 | - |
Long-Term Deferred Tax Assets | - | 27.63 | - | - | - | - |
Other Long-Term Assets | - | 92.45 | 101.1 | 101.1 | 85.23 | 0.38 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 40.19 | 23.19 | 40.18 | 31.93 | 1.16 |
Accrued Expenses | - | - | 2.41 | 5.06 | 1.72 | 0.75 |
Short-Term Debt | - | 10.54 | 159.77 | 51.17 | 30 | 2.78 |
Current Income Taxes Payable | - | 51.56 | - | - | - | 0.4 |
Current Unearned Revenue | - | - | - | - | 26.09 | - |
Other Current Liabilities | - | 12.47 | 5.25 | - | - | - |
Total Current Liabilities | - | 114.75 | 190.62 | 96.4 | 89.74 | 5.08 |
Long-Term Debt | - | 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 |
Total Liabilities | - | 700.59 | 642.85 | 377.42 | 151.88 | 5.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 226 | 226 | 215 | 107.5 | 43 |
Additional Paid-In Capital | - | 192.95 | 192.95 | 164.35 | 164.35 | 67.6 |
Retained Earnings | - | 205.8 | 192.83 | 97.85 | 0.31 | 2.17 |
Comprehensive Income & Other | - | 6.16 | - | 9.9 | - | - |
Total Common Equity | 630.91 | 630.91 | 611.78 | 487.1 | 272.16 | 112.77 |
Shareholders' Equity | 630.91 | 630.91 | 611.78 | 487.1 | 272.16 | 112.77 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 254.3 | 254.3 | 409.5 | 239.94 | 92.01 | 2.78 |
Net Cash (Debt) | -245.32 | -245.32 | -406.19 | -229.07 | -67.16 | 6.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.95 | - | -18.82 | -10.78 | -9.96 | 1.86 |
Filing Date Shares Outstanding | 22.4 | - | 22.6 | 21.5 | 10.75 | 4.3 |
Total Common Shares Outstanding | 22.4 | - | 22.6 | 21.5 | 10.75 | 4.3 |
Working Capital | - | 1,003 | 658.32 | 490.17 | 230.23 | 112.21 |
Book Value Per Share | - | - | 27.07 | 22.66 | 25.32 | 26.23 |
Tangible Book Value | 630.91 | 630.91 | 611.78 | 487.1 | 272.16 | 112.77 |
Tangible Book Value Per Share | - | - | 27.07 | 22.66 | 25.32 | 26.23 |
Machinery | - | - | 1.31 | 0.73 | 0.7 | 0.2 |