Sameera Agro And Infra Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.54	2.22	1.38	0.22	0.08	1.63
Cash & Short-Term Investments	2.54	2.22	1.38	0.22	0.08	1.63
Cash Growth	36.72%	61.24%	537.24%	188.60%	-95.40%	-17.99%
Accounts Receivable	393.43	821.51	655.5	465.3	289.37	260.43
Other Receivables	-	0.39	0.32	0.21	0.07	0.07
Receivables	393.43	821.9	655.82	465.51	289.44	260.5
Inventory	242.09	156.77	98.83	45.82	44.58	24.95
Other Current Assets	3.89	3.39	22.12	62.21	60.61	44.81
Total Current Assets	641.96	984.28	778.15	573.76	394.71	331.89
Property, Plant & Equipment	555.44	558.36	113.15	2.32	2.75	3.18
Long-Term Investments	4.41	4.41	223.37	4.41	4.41	27.63
Other Intangible Assets	50.49	57.7	0.01	0.01	0.03	0.03
Long-Term Deferred Tax Assets	0.25	0.25	0.2	0.18	0.14	0.13
Long-Term Deferred Charges	0.08	0.09	0.08	-	-	-
Other Long-Term Assets	15.91	18.95	0.22	0.22	0.22	0.22
Total Assets	1,269	1,624	1,115	580.89	402.26	363.08
Accounts Payable	121.42	138.35	81.64	286.53	240.92	253.69
Accrued Expenses	-	-	5.56	-	-	-
Short-Term Debt	45	45	0.26	0.26	0.16	0.16
Current Income Taxes Payable	-	-	38.62	-	-	-
Other Current Liabilities	129.76	78.87	35.42	74.04	41.49	41.73
Total Current Liabilities	296.18	262.22	161.5	360.83	282.57	295.58
Long-Term Debt	12.69	14.89	24.77	24.77	24.77	-
Other Long-Term Liabilities	9.26	-4.9	7.55	7.55	7.55	7.55
Total Liabilities	318.13	272.21	193.81	393.15	314.89	303.12
Common Stock	595.49	119.1	119.1	84.3	42.15	42.15
Additional Paid-In Capital	-	591.6	591.6	-	-	-
Retained Earnings	235.57	352.73	210.66	103.45	45.23	17.81
Comprehensive Income & Other	-	141.83	-	-	-	-
Total Common Equity	831.06	1,205	921.35	187.75	87.37	59.96
Minority Interest	119.35	146.56	0.03	-	-	-
Shareholders' Equity	950.41	1,352	921.38	187.75	87.37	59.96
Total Liabilities & Equity	1,269	1,624	1,115	580.89	402.26	363.08
Total Debt	57.69	59.89	25.03	25.03	24.93	0.16
Net Cash (Debt)	-55.14	-57.67	-23.65	-24.81	-24.85	1.47
Net Cash Growth	-	-	-	-	-	-9.80%
Net Cash Per Share	-0.69	-0.97	-0.40	-0.59	-0.59	0.03
Filing Date Shares Outstanding	59.62	59.55	59.55	42.15	42.15	42.15
Total Common Shares Outstanding	59.62	59.55	59.55	42.15	42.15	42.15
Working Capital	345.77	722.06	616.64	212.92	112.13	36.31
Book Value Per Share	13.94	20.24	15.47	4.45	2.07	1.42
Tangible Book Value	780.57	1,148	921.34	187.74	87.35	59.93
Tangible Book Value Per Share	13.09	19.27	15.47	4.45	2.07	1.42
Machinery	-	-	-	4.91	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.