Sameera Agro And Infra Limited (NSE:SAIFL)
India
· Delayed Price · Currency is INR 9.85
-0.50 (-4.83%)
At close: Mar 9, 2026
Sameera Agro And Infra 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 - 2019 |
| Cash & Equivalents | 2.54 | 2.22 | 1.38 | 0.22 | 0.08 | 1.63 | Upgrade
|
| Cash & Short-Term Investments | 2.54 | 2.22 | 1.38 | 0.22 | 0.08 | 1.63 | Upgrade
|
| Cash Growth | 36.72% | 61.24% | 537.24% | 188.60% | -95.40% | -17.99% | Upgrade
|
| Accounts Receivable | 393.43 | 821.51 | 655.5 | 465.3 | 289.37 | 260.43 | Upgrade
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| Other Receivables | - | 0.39 | 0.32 | 0.21 | 0.07 | 0.07 | Upgrade
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| Receivables | 393.43 | 821.9 | 655.82 | 465.51 | 289.44 | 260.5 | Upgrade
|
| Inventory | 242.09 | 156.77 | 98.83 | 45.82 | 44.58 | 24.95 | Upgrade
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| Other Current Assets | 3.89 | 3.39 | 22.12 | 62.21 | 60.61 | 44.81 | Upgrade
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| Total Current Assets | 641.96 | 984.28 | 778.15 | 573.76 | 394.71 | 331.89 | Upgrade
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| Property, Plant & Equipment | 555.44 | 558.36 | 113.15 | 2.32 | 2.75 | 3.18 | Upgrade
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| Long-Term Investments | 4.41 | 4.41 | 223.37 | 4.41 | 4.41 | 27.63 | Upgrade
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| Other Intangible Assets | 50.49 | 57.7 | 0.01 | 0.01 | 0.03 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 0.25 | 0.25 | 0.2 | 0.18 | 0.14 | 0.13 | Upgrade
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| Long-Term Deferred Charges | 0.08 | 0.09 | 0.08 | - | - | - | Upgrade
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| Other Long-Term Assets | 15.91 | 18.95 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
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| Total Assets | 1,269 | 1,624 | 1,115 | 580.89 | 402.26 | 363.08 | Upgrade
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| Accounts Payable | 121.42 | 138.35 | 81.64 | 286.53 | 240.92 | 253.69 | Upgrade
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| Accrued Expenses | - | - | 5.56 | - | - | - | Upgrade
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| Short-Term Debt | 45 | 45 | 0.26 | 0.26 | 0.16 | 0.16 | Upgrade
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| Current Income Taxes Payable | - | - | 38.62 | - | - | - | Upgrade
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| Other Current Liabilities | 129.76 | 78.87 | 35.42 | 74.04 | 41.49 | 41.73 | Upgrade
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| Total Current Liabilities | 296.18 | 262.22 | 161.5 | 360.83 | 282.57 | 295.58 | Upgrade
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| Long-Term Debt | 12.69 | 14.89 | 24.77 | 24.77 | 24.77 | - | Upgrade
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| Other Long-Term Liabilities | 9.26 | -4.9 | 7.55 | 7.55 | 7.55 | 7.55 | Upgrade
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| Total Liabilities | 318.13 | 272.21 | 193.81 | 393.15 | 314.89 | 303.12 | Upgrade
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| Common Stock | 595.49 | 119.1 | 119.1 | 84.3 | 42.15 | 42.15 | Upgrade
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| Additional Paid-In Capital | - | 591.6 | 591.6 | - | - | - | Upgrade
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| Retained Earnings | 235.57 | 352.73 | 210.66 | 103.45 | 45.23 | 17.81 | Upgrade
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| Comprehensive Income & Other | - | 141.83 | - | - | - | - | Upgrade
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| Total Common Equity | 831.06 | 1,205 | 921.35 | 187.75 | 87.37 | 59.96 | Upgrade
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| Minority Interest | 119.35 | 146.56 | 0.03 | - | - | - | Upgrade
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| Shareholders' Equity | 950.41 | 1,352 | 921.38 | 187.75 | 87.37 | 59.96 | Upgrade
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| Total Liabilities & Equity | 1,269 | 1,624 | 1,115 | 580.89 | 402.26 | 363.08 | Upgrade
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| Total Debt | 57.69 | 59.89 | 25.03 | 25.03 | 24.93 | 0.16 | Upgrade
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| Net Cash (Debt) | -55.14 | -57.67 | -23.65 | -24.81 | -24.85 | 1.47 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -9.80% | Upgrade
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| Net Cash Per Share | -0.69 | -0.97 | -0.40 | -0.59 | -0.59 | 0.03 | Upgrade
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| Filing Date Shares Outstanding | 59.62 | 59.55 | 59.55 | 42.15 | 42.15 | 42.15 | Upgrade
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| Total Common Shares Outstanding | 59.62 | 59.55 | 59.55 | 42.15 | 42.15 | 42.15 | Upgrade
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| Working Capital | 345.77 | 722.06 | 616.64 | 212.92 | 112.13 | 36.31 | Upgrade
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| Book Value Per Share | 13.94 | 20.24 | 15.47 | 4.45 | 2.07 | 1.42 | Upgrade
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| Tangible Book Value | 780.57 | 1,148 | 921.34 | 187.74 | 87.35 | 59.93 | Upgrade
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| Tangible Book Value Per Share | 13.09 | 19.27 | 15.47 | 4.45 | 2.07 | 1.42 | Upgrade
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| Machinery | - | - | - | 4.91 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.