532005 — Sam Industries Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sam Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	8.06	9.53	28	13	27.7
Net Total Accounts Receivable
Net Total Receivables	54.6	25.6	21.6	20.3	27.8
Total Inventory
Total Other Current Assets
Total Current Assets	91.4	158	204	96.3	87.3
Net Property, Plant And Equipment	6.36	4.9	4.33	9.59	324
Long Term Investments
Other Long Term Assets
Total Assets	475	506	644	660	1,012
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.2	19.8	93.7	59.9	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	67.5	49.2	127	89	334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	407	457	517	571	678
Total Liabilities & Shareholders' Equity	475	506	644	660	1,012
Total Common Shares Outstanding