Sameera Agro And Infra 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	1.22	2.22	1.38	0.22	0.08
Cash & Short-Term Investments	1.22	2.22	1.38	0.22	0.08
Cash Growth	-45.10%	61.24%	537.24%	188.60%	-95.40%
Accounts Receivable	978.77	821.51	655.5	465.3	289.37
Other Receivables	-	0.39	0.32	0.21	0.07
Receivables	978.77	821.9	655.82	465.51	289.44
Inventory	230.17	156.77	98.83	45.82	44.58
Other Current Assets	0.68	3.39	22.12	62.21	60.61
Total Current Assets	1,211	984.28	778.15	573.76	394.71
Property, Plant & Equipment	602.77	558.36	113.15	2.32	2.75
Long-Term Investments	4.41	4.41	223.37	4.41	4.41
Other Intangible Assets	43.28	57.7	0.01	0.01	0.03
Long-Term Deferred Tax Assets	0.29	0.25	0.2	0.18	0.14
Long-Term Deferred Charges	0.09	0.09	0.08	-	-
Other Long-Term Assets	23	18.95	0.22	0.22	0.22
Total Assets	1,885	1,624	1,115	580.89	402.26
Accounts Payable	182.24	138.35	81.64	286.53	240.92
Accrued Expenses	-	-	5.56	-	-
Short-Term Debt	54	45	0.26	0.26	0.16
Current Income Taxes Payable	-	-	38.62	-	-
Other Current Liabilities	164.21	78.87	35.42	74.04	41.49
Total Current Liabilities	400.45	262.22	161.5	360.83	282.57
Long-Term Debt	14.89	14.89	24.77	24.77	24.77
Other Long-Term Liabilities	10.27	-4.9	7.55	7.55	7.55
Total Liabilities	425.61	272.21	193.81	393.15	314.89
Common Stock	595.49	119.1	119.1	84.3	42.15
Additional Paid-In Capital	-	591.6	591.6	-	-
Retained Earnings	747.12	352.73	210.66	103.45	45.23
Comprehensive Income & Other	-	141.83	-	-	-
Total Common Equity	1,343	1,205	921.35	187.75	87.37
Minority Interest	116.45	146.56	0.03	-	-
Shareholders' Equity	1,459	1,352	921.38	187.75	87.37
Total Liabilities & Equity	1,885	1,624	1,115	580.89	402.26
Total Debt	68.89	59.89	25.03	25.03	24.93
Net Cash (Debt)	-67.67	-57.67	-23.65	-24.81	-24.85
Net Cash Per Share	-1.14	-0.97	-0.40	-0.59	-0.59
Filing Date Shares Outstanding	68.85	59.55	59.55	42.15	42.15
Total Common Shares Outstanding	68.85	59.55	59.55	42.15	42.15
Working Capital	810.39	722.06	616.64	212.92	112.13
Book Value Per Share	19.50	20.24	15.47	4.45	2.07
Tangible Book Value	1,299	1,148	921.34	187.74	87.35
Tangible Book Value Per Share	18.87	19.27	15.47	4.45	2.07
Machinery	-	-	-	4.91	-

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.