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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-	0.41	4.56	0.25	0.21	-
Other Current Assets	-	80.91	17.34	16.05	31.2	0.82
Total Current Assets	-	1,117	849.79	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	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	-	10.54	159.77	51.17	30	2.78
Current Income Taxes Payable	-	51.56	-	-	-	0.4
Current Unearned Revenue	-	2.5	-	-	26.09	-
Other Current Liabilities	-	8.09	5.75	-	-	-
Total Current Liabilities	-	114.76	191.47	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
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	-	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-9.32	-3.05	0.31	2.17
Comprehensive Income & Other	-	6.16	202.16	110.8	-	-
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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	-10.85	-18.82	-10.78	-9.96	1.86
Filing Date Shares Outstanding	22.4	22.6	22.6	21.5	10.75	4.3
Total Common Shares Outstanding	22.4	22.6	22.6	21.5	10.75	4.3
Working Capital	-	1,003	658.32	490.17	230.23	112.21
Book Value Per Share	-	27.92	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	-	27.92	27.07	22.66	25.32	26.23
Machinery	-	1.31	1.31	0.73	0.7	0.2

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 30, 2026

Data Sources Report a data error