Share Samadhan Limited (BOM:544251)

Share Samadhan Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	191.19	48.22	0.55	2.44	6.65
Cash & Short-Term Investments	191.19	48.22	0.55	2.44	6.65
Cash Growth	296.53%	8655.28%	-77.46%	-63.24%	69.12%
Accounts Receivable	86.45	29.09	9.83	5.23	16.44
Receivables	86.45	29.09	9.83	5.23	18.03
Inventory	0.05	0.83	1.24	0.2	0.2
Prepaid Expenses	-	0.98	0.02	0	-
Other Current Assets	49.36	31.43	2.25	19.95	1.91
Total Current Assets	327.05	110.55	13.9	27.83	26.78
Property, Plant & Equipment	53.34	12.11	11.6	12.02	12.46
Long-Term Investments	10.4	0.1	2.91	2.71	-
Goodwill	-	5.72	5.72	-	-
Other Intangible Assets	10.01	-	-	-	-
Long-Term Deferred Tax Assets	0.55	-	-	-	-
Other Long-Term Assets	-	13.75	13.75	-	-
Total Assets	401.35	142.23	47.89	42.55	39.24
Accrued Expenses	-	3.4	2.58	2.03	0.9
Short-Term Debt	2.28	6.44	5.52	4.31	5.84
Current Portion of Long-Term Debt	-	0.62	0.28	1.2	0.16
Current Income Taxes Payable	-	3.29	0.03	-	-
Other Current Liabilities	30.13	4.71	0.18	0.33	3.74
Total Current Liabilities	32.41	18.46	8.58	7.88	10.64
Long-Term Debt	3.2	2.27	0.67	0.9	1.37
Long-Term Deferred Tax Liabilities	-	0.24	0.18	0.38	0.82
Other Long-Term Liabilities	0	0	-	-	-0
Total Liabilities	38.64	24.37	11.96	11.17	12.83
Common Stock	122.7	90.19	11.11	11.11	11.11
Additional Paid-In Capital	-	-	10.87	10.87	10.87
Retained Earnings	-	22.69	13.95	9.41	4.43
Comprehensive Income & Other	225.98	-	-	-	-
Total Common Equity	348.68	112.88	35.93	31.38	26.41
Minority Interest	14.03	4.98	-	-	-
Shareholders' Equity	362.71	117.86	35.93	31.38	26.41
Total Liabilities & Equity	401.35	142.23	47.89	42.55	39.24
Total Debt	5.48	9.33	6.46	6.41	7.37
Net Cash (Debt)	185.72	38.89	-5.91	-3.97	-0.73
Net Cash Growth	377.60%	-	-	-	-
Net Cash Per Share	17.24	4.60	-0.71	-0.48	-0.09
Filing Date Shares Outstanding	10.08	9.02	8.33	8.33	8.33
Total Common Shares Outstanding	10.08	9.02	8.33	8.33	8.33
Working Capital	294.65	92.08	5.32	19.95	16.15
Book Value Per Share	34.59	12.52	4.31	3.77	3.17
Tangible Book Value	338.67	107.15	30.2	31.38	26.41
Tangible Book Value Per Share	33.60	11.88	3.62	3.77	3.17
Buildings	-	10.17	10.17	10.17	10.17
Machinery	-	7.78	6.12	5.47	5.45

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.