Sameera Agro And Infra Limited (NSE:SAIFL)

Sameera Agro And Infra Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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 Growth	-	-	-	-	-
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	-

Data Source: S&P Global Market Intelligence Last updated: Apr 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 6, 2026

Data Sources Report a data error