Samay Project Services Limited (NSE:SAMAY)

Samay Project Services 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	117.11	43.13	31.99	22.19	19.33
Cash & Short-Term Investments	117.11	43.13	31.99	22.19	19.33
Cash Growth	171.51%	34.82%	44.17%	14.79%	29.67%
Accounts Receivable	178.78	132.62	89.83	87.75	40.55
Other Receivables	-	-	1.16	0.49	0.78
Receivables	178.82	132.66	91.06	88.28	41.38
Inventory	13.92	1.72	10.62	12.98	9.18
Other Current Assets	169.68	124.4	87.72	61.17	50.05
Total Current Assets	479.53	301.91	221.4	184.63	119.95
Property, Plant & Equipment	27.15	26.45	25.93	26.91	26.11
Long-Term Investments	-	-	-	-	2.27
Other Intangible Assets	0.1	0.13	0.18	0.32	0.1
Long-Term Deferred Tax Assets	0.18	0.67	-	-	-
Other Long-Term Assets	0.26	0.79	0.8	0.96	0.88
Total Assets	507.22	329.95	248.3	212.81	149.31

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	32.45	44.55	20.05	15.83	17.42
Accrued Expenses	6.78	6.48	0.89	4.48	0.39
Short-Term Debt	36.27	20.88	23.12	27.39	14.67
Current Portion of Long-Term Debt	0.25	-	0.37	1.62	1.57
Current Income Taxes Payable	7.2	14.84	1.44	1.7	8.18
Other Current Liabilities	25.81	34.28	38.04	42.31	20.85
Total Current Liabilities	108.76	121.03	83.91	93.33	63.08
Long-Term Debt	0.09	-	-	0.86	1.85
Long-Term Deferred Tax Liabilities	-	1	4.07	4.45	4.58
Other Long-Term Liabilities	0	0	-0	-	-
Total Liabilities	108.85	122.03	87.98	98.64	69.51

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	153.49	110.29	110.29	3.06	3.06
Additional Paid-In Capital	79.57	-	-	5.78	5.78
Retained Earnings	165.31	97.63	50.03	105.34	70.96
Comprehensive Income & Other	-	-	-	-0	-0
Shareholders' Equity	398.37	207.92	160.33	114.17	79.8
Total Liabilities & Equity	507.22	329.95	248.3	212.81	149.31

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	36.61	20.88	23.49	29.87	18.09
Net Cash (Debt)	80.5	22.25	8.5	-7.68	1.24
Net Cash Growth	261.75%	161.74%	-	-	-
Net Cash Per Share	5.58	2.02	0.77	-0.70	0.11
Filing Date Shares Outstanding	15.35	15.35	11.03	11.03	11.03
Total Common Shares Outstanding	15.35	11.03	11.03	11.03	11.03
Working Capital	370.77	180.88	137.49	91.3	56.87
Book Value Per Share	25.95	18.85	14.54	10.35	7.24
Tangible Book Value	398.27	207.79	160.15	113.86	79.7
Tangible Book Value Per Share	25.95	18.84	14.52	10.32	7.23
Land	18.28	18.28	18.28	18.28	18.28
Buildings	3.37	3.37	3.37	3.37	3.37
Machinery	14.31	11.62	9.48	11.55	8.77

Data Source: S&P Global Market Intelligence Last updated: Jul 8, 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 9, 2026

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