Simandhar Impex Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Cash & Equivalents	0.1	0
Cash & Short-Term Investments	0.1	0
Cash Growth	3133.33%	-
Accounts Receivable	22.9	-
Receivables	22.91	0.01
Other Current Assets	22.64	-
Total Current Assets	45.64	0.01
Other Intangible Assets	0.9	-
Long-Term Deferred Charges	0.71	0.4
Total Assets	47.25	0.41
Accounts Payable	12.92	0.01
Short-Term Debt	1.62	0.41
Other Current Liabilities	0.07	0
Total Current Liabilities	14.6	0.43
Total Liabilities	14.6	0.43
Common Stock	30.57	0.1
Retained Earnings	2.08	-0.12
Comprehensive Income & Other	0	-
Shareholders' Equity	32.65	-0.02
Total Liabilities & Equity	47.25	0.41
Total Debt	1.62	0.41
Net Cash (Debt)	-1.52	-0.41
Net Cash Per Share	-0.05	-
Filing Date Shares Outstanding	30.9	-
Total Common Shares Outstanding	30.9	-
Working Capital	31.04	-0.42
Book Value Per Share	1.06	-
Tangible Book Value	31.75	-0.02
Tangible Book Value Per Share	1.03	-