Samay Project Services 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	142.9	43.13	31.99	22.19	19.33	14.91
Cash & Short-Term Investments	142.9	43.13	31.99	22.19	19.33	14.91
Cash Growth	543.92%	34.82%	44.17%	14.79%	29.67%	-
Accounts Receivable	164.47	132.62	89.83	87.75	40.55	38.03
Other Receivables	-	1	1.16	0.49	0.78	0.49
Receivables	309.37	133.66	91.06	88.28	41.38	38.57
Inventory	3.38	1.72	10.62	12.98	9.18	1.05
Other Current Assets	10.2	111.8	87.72	61.17	50.05	38.81
Total Current Assets	465.85	290.31	221.4	184.63	119.95	93.34
Property, Plant & Equipment	27.67	26.45	25.93	26.91	26.11	21.32
Long-Term Investments	-	-	-	-	2.27	2.27
Other Intangible Assets	0.12	0.13	0.18	0.32	0.1	0.13
Long-Term Deferred Tax Assets	0.74	-	-	-	-	0.07
Other Long-Term Assets	0.89	0.79	0.8	0.96	0.88	0.87
Total Assets	495.27	317.68	248.3	212.81	149.31	118
Accounts Payable	65.15	44.54	20.05	15.83	17.42	17.63
Accrued Expenses	-	6.48	0.89	4.48	0.39	0.49
Short-Term Debt	13.79	20.88	23.12	27.39	14.67	16.92
Current Portion of Long-Term Debt	-	-	0.37	1.62	1.57	1.56
Current Income Taxes Payable	12.82	4.1	1.44	1.7	8.18	0.16
Other Current Liabilities	43.11	34.28	38.04	42.31	20.85	16.68
Total Current Liabilities	134.86	110.29	83.91	93.33	63.08	53.44
Long-Term Debt	-	-	-	0.86	1.85	1.95
Long-Term Deferred Tax Liabilities	-	4.14	4.07	4.45	4.58	-
Other Long-Term Liabilities	1	1	-0	-	-	1.83
Total Liabilities	135.86	115.43	87.98	98.64	69.51	57.22
Common Stock	153.49	110.29	110.29	3.06	3.06	3.06
Additional Paid-In Capital	-	-	-	5.78	5.78	5.78
Retained Earnings	-	91.97	50.03	105.34	70.96	51.95
Comprehensive Income & Other	205.92	-	-	-0	-0	-
Shareholders' Equity	359.41	202.26	160.33	114.17	79.8	60.78
Total Liabilities & Equity	495.27	317.68	248.3	212.81	149.31	118
Total Debt	13.79	20.88	23.49	29.87	18.09	20.43
Net Cash (Debt)	129.11	22.25	8.5	-7.68	1.24	-5.52
Net Cash Growth	-	161.74%	-	-	-	-
Net Cash Per Share	10.52	2.02	0.77	-0.70	0.11	-0.50
Filing Date Shares Outstanding	13.48	15.35	11.03	11.03	11.03	11.03
Total Common Shares Outstanding	13.48	11.03	11.03	11.03	11.03	11.03
Working Capital	330.99	180.03	137.49	91.3	56.87	39.9
Book Value Per Share	26.66	18.34	14.54	10.35	7.24	5.51
Tangible Book Value	359.3	202.13	160.15	113.86	79.7	60.66
Tangible Book Value Per Share	26.65	18.33	14.52	10.32	7.23	5.50
Land	-	18.28	18.28	18.28	18.28	18.28
Buildings	-	3.37	3.37	3.37	3.37	-
Machinery	-	11.62	9.48	11.55	8.77	4.85
Construction In Progress	-	-	-	-	-	1.82
Order Backlog	-	573.29	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.