Samor Reality Limited (BOM:543376)
India
· Delayed Price · Currency is INR 70.99
+0.79 (1.13%)
At close: Mar 9, 2026
Samor Reality 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 | 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 |
| Cash & Equivalents | - | 3.31 | 10.87 | 14.85 | 9.49 | 16.01 |
| Short-Term Investments | - | - | - | 10 | - | - |
| Cash & Short-Term Investments | 5.25 | 3.31 | 10.87 | 24.85 | 9.49 | 16.01 |
| Cash Growth | -69.16% | -69.59% | -56.25% | 161.95% | -40.76% | - |
| Accounts Receivable | - | - | - | 2.67 | 3.92 | 5.69 |
| Other Receivables | - | - | - | 0.07 | 0.05 | 0.02 |
| Receivables | - | 0.07 | 0.37 | 2.74 | 3.96 | 5.71 |
| Inventory | - | 824.52 | 559.04 | 260.96 | 103.02 | 6.72 |
| Prepaid Expenses | - | - | 0.25 | 0.21 | - | - |
| Other Current Assets | - | 21.05 | 16.05 | 31.2 | 0.82 | 0.2 |
| Total Current Assets | - | 848.94 | 586.57 | 319.96 | 117.28 | 28.64 |
| Property, Plant & Equipment | - | 0.7 | 0.38 | 0.57 | 0.18 | 0.07 |
| Long-Term Investments | - | 303.9 | 176.47 | 18.28 | - | - |
| Other Long-Term Assets | - | 101.1 | 101.1 | 85.23 | 0.38 | 80 |
| Total Assets | - | 1,255 | 864.52 | 424.04 | 117.85 | 108.7 |
| Accounts Payable | - | 23.19 | 40.18 | 31.93 | 1.16 | 3.75 |
| Accrued Expenses | - | 2.41 | 5.06 | 1.72 | 0.75 | 0.19 |
| Short-Term Debt | - | 159.77 | 51.17 | 30 | 2.78 | - |
| Current Income Taxes Payable | - | - | - | - | 0.4 | - |
| Current Unearned Revenue | - | - | - | 26.09 | - | - |
| Other Current Liabilities | - | 5.25 | - | - | - | 0 |
| Total Current Liabilities | - | 190.62 | 96.4 | 89.74 | 5.08 | 3.94 |
| Long-Term Debt | - | 249.73 | 188.77 | 62.01 | - | 73.41 |
| Long-Term Unearned Revenue | - | 176.52 | 82.68 | - | - | - |
| Long-Term Deferred Tax Liabilities | - | 25.98 | 9.57 | 0.13 | 0 | 0 |
| Other Long-Term Liabilities | - | - | - | - | - | 0.28 |
| Total Liabilities | - | 642.85 | 377.42 | 151.88 | 5.08 | 77.63 |
| Common Stock | - | 226 | 215 | 107.5 | 43 | 30 |
| Additional Paid-In Capital | - | 192.95 | 164.35 | 164.35 | 67.6 | - |
| Retained Earnings | - | 192.83 | 97.85 | 0.31 | 2.17 | 1.05 |
| Comprehensive Income & Other | - | - | 9.9 | - | - | - |
| Total Common Equity | 695.13 | 611.78 | 487.1 | 272.16 | 112.77 | 31.05 |
| Minority Interest | - | - | - | - | - | 0.03 |
| Shareholders' Equity | 695.13 | 611.78 | 487.1 | 272.16 | 112.77 | 31.07 |
| Total Liabilities & Equity | - | 1,255 | 864.52 | 424.04 | 117.85 | 108.7 |
| Total Debt | 251.6 | 409.5 | 239.94 | 92.01 | 2.78 | 73.41 |
| Net Cash (Debt) | -246.35 | -406.19 | -229.07 | -67.16 | 6.71 | -57.4 |
| Net Cash Per Share | -10.82 | -18.82 | -10.78 | -9.96 | 1.86 | - |
| Filing Date Shares Outstanding | 23.9 | 22.6 | 21.5 | 10.75 | 4.3 | 3 |
| Total Common Shares Outstanding | 23.9 | 22.6 | 21.5 | 10.75 | 4.3 | 3 |
| Working Capital | - | 658.32 | 490.17 | 230.23 | 112.21 | 24.7 |
| Book Value Per Share | 42.62 | 27.07 | 22.66 | 25.32 | 26.23 | 10.35 |
| Tangible Book Value | 695.13 | 611.78 | 487.1 | 272.16 | 112.77 | 31.05 |
| Tangible Book Value Per Share | 42.62 | 27.07 | 22.66 | 25.32 | 26.23 | 10.35 |
| Machinery | - | 1.31 | 0.73 | 0.7 | 0.2 | 0.07 |
Source: S&P Capital IQ. Standard template. Financial Sources.