Samay Project Services 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	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	1.16	0.49	0.78
Receivables	329.3	133.66	91.06	88.28	41.38
Inventory	13.92	1.72	10.62	12.98	9.18
Other Current Assets	19.2	111.8	87.72	61.17	50.05
Total Current Assets	479.53	290.31	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	-	-	-	-
Other Long-Term Assets	0.26	0.79	0.8	0.96	0.88
Total Assets	507.22	317.68	248.3	212.81	149.31
Accounts Payable	32.45	44.54	20.05	15.83	17.42
Accrued Expenses	-	6.48	0.89	4.48	0.39
Short-Term Debt	36.52	20.88	23.12	27.39	14.67
Current Portion of Long-Term Debt	-	-	0.37	1.62	1.57
Current Income Taxes Payable	12.5	4.1	1.44	1.7	8.18
Other Current Liabilities	27.3	34.28	38.04	42.31	20.85
Total Current Liabilities	108.76	110.29	83.91	93.33	63.08
Long-Term Debt	0.09	-	-	0.86	1.85
Long-Term Deferred Tax Liabilities	-	4.14	4.07	4.45	4.58
Other Long-Term Liabilities	0	1	-0	-	-
Total Liabilities	108.85	115.43	87.98	98.64	69.51
Common Stock	153.49	110.29	110.29	3.06	3.06
Additional Paid-In Capital	-	-	-	5.78	5.78
Retained Earnings	-	91.97	50.03	105.34	70.96
Comprehensive Income & Other	244.88	-	-	-0	-0
Shareholders' Equity	398.37	202.26	160.33	114.17	79.8
Total Liabilities & Equity	507.22	317.68	248.3	212.81	149.31
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	5.59	2.02	0.77	-0.70	0.11
Filing Date Shares Outstanding	15.32	15.35	11.03	11.03	11.03
Total Common Shares Outstanding	15.32	11.03	11.03	11.03	11.03
Working Capital	370.77	180.03	137.49	91.3	56.87
Book Value Per Share	26.01	18.34	14.54	10.35	7.24
Tangible Book Value	398.27	202.13	160.15	113.86	79.7
Tangible Book Value Per Share	26.00	18.33	14.52	10.32	7.23
Land	-	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
Order Backlog	-	573.29	-	-	-

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