Samsrita Labs Limited (BOM:539267)
India
· Delayed Price · Currency is INR 17.20
+0.06 (0.35%)
At close: Apr 28, 2026
Samsrita Labs 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 0.02 | 0.04 | 0.05 | 0.09 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 19.29 | 0.02 | 0.04 | 0.05 | 0.09 | 0.04 | Upgrade
|
| Cash Growth | 96330.00% | -43.33% | -19.73% | -42.90% | 125.60% | -85.97% | Upgrade
|
| Accounts Receivable | - | 20.9 | 20.91 | 21 | 21.25 | 21.43 | Upgrade
|
| Other Receivables | - | 0.42 | 0.25 | 0.12 | 5.29 | 3.81 | Upgrade
|
| Receivables | - | 21.32 | 21.16 | 21.12 | 35.93 | 34.63 | Upgrade
|
| Inventory | - | - | - | - | - | 1.29 | Upgrade
|
| Other Current Assets | - | 34.1 | 33.8 | 33.8 | 34.52 | 34.41 | Upgrade
|
| Total Current Assets | - | 55.44 | 55 | 54.97 | 70.55 | 70.37 | Upgrade
|
| Property, Plant & Equipment | - | 0.05 | 0.06 | 0.09 | 0.12 | 0.18 | Upgrade
|
| Long-Term Investments | - | 47.6 | 47.85 | 47.98 | 47.99 | 42.22 | Upgrade
|
| Other Intangible Assets | - | 32.6 | 32.6 | 32.6 | 32.6 | 32.6 | Upgrade
|
| Other Long-Term Assets | - | 20 | 20 | 20 | 20.02 | 20.4 | Upgrade
|
| Total Assets | - | 155.69 | 155.51 | 155.63 | 171.29 | 165.77 | Upgrade
|
| Accounts Payable | - | 0.35 | 0.38 | 0.35 | 1.22 | 2.87 | Upgrade
|
| Accrued Expenses | - | 10.22 | 9.52 | 8.47 | 9.68 | 27.52 | Upgrade
|
| Short-Term Debt | - | 24.27 | 22.03 | 20.76 | 27.41 | 23.41 | Upgrade
|
| Total Current Liabilities | - | 34.83 | 31.93 | 29.57 | 38.31 | 53.79 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.99 | 0.89 | 0.77 | 0.64 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | - | 0.13 | 0.11 | 0.09 | 0.06 | 0.04 | Upgrade
|
| Total Liabilities | - | 35.96 | 32.94 | 30.43 | 39.01 | 54.25 | Upgrade
|
| Common Stock | - | 148.09 | 148.09 | 148.09 | 148.09 | 148.09 | Upgrade
|
| Additional Paid-In Capital | - | 45.5 | 45.5 | 45.5 | 45.5 | 45.5 | Upgrade
|
| Retained Earnings | - | -75.51 | -72.67 | -70.04 | -62.97 | -83.72 | Upgrade
|
| Comprehensive Income & Other | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Total Common Equity | 154.2 | 119.73 | 122.58 | 125.2 | 132.27 | 111.52 | Upgrade
|
| Shareholders' Equity | 154.2 | 119.73 | 122.58 | 125.2 | 132.27 | 111.52 | Upgrade
|
| Total Liabilities & Equity | - | 155.69 | 155.51 | 155.63 | 171.29 | 165.77 | Upgrade
|
| Total Debt | 16.62 | 24.27 | 22.03 | 20.76 | 27.41 | 23.41 | Upgrade
|
| Net Cash (Debt) | 2.67 | -24.24 | -21.99 | -20.7 | -27.31 | -23.36 | Upgrade
|
| Net Cash Per Share | 0.14 | -1.64 | -1.48 | -1.40 | -1.84 | -1.58 | Upgrade
|
| Filing Date Shares Outstanding | 22.79 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | Upgrade
|
| Total Common Shares Outstanding | 22.79 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | Upgrade
|
| Working Capital | - | 20.61 | 23.07 | 25.4 | 32.25 | 16.58 | Upgrade
|
| Book Value Per Share | 7.36 | 8.09 | 8.28 | 8.45 | 8.93 | 7.53 | Upgrade
|
| Tangible Book Value | 101.61 | 87.14 | 89.98 | 92.61 | 99.68 | 78.92 | Upgrade
|
| Tangible Book Value Per Share | 4.85 | 5.88 | 6.08 | 6.25 | 6.73 | 5.33 | Upgrade
|
| Machinery | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.