Samor Reality Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3.31	10.87	24.85	9.49
Cash Growth	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
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
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	611.78	487.1	272.16	112.77
Shareholders' Equity	630.91	611.78	487.1	272.16	112.77
Total Liabilities & Equity	1,332	1,255	864.52	424.04	117.85
Total Debt	254.3	409.5	239.94	92.01	2.78
Net Cash (Debt)	-245.32	-406.19	-229.07	-67.16	6.71
Net Cash Per Share	-112.28	-18.82	-10.78	-9.96	1.86
Filing Date Shares Outstanding	2.18	22.6	21.5	10.75	4.3
Total Common Shares Outstanding	2.18	22.6	21.5	10.75	4.3
Working Capital	1,003	658.32	490.17	230.23	112.21
Book Value Per Share	288.78	27.07	22.66	25.32	26.23
Tangible Book Value	630.91	611.78	487.1	272.16	112.77
Tangible Book Value Per Share	288.78	27.07	22.66	25.32	26.23
Machinery	-	1.31	0.73	0.7	0.2