Sameera Agro And Infra Limited (NSE:SAIFL)
India
· Delayed Price · Currency is INR 8.55
-0.45 (-5.00%)
At close: Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2019 |
|---|---|---|---|---|---|---|
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 | 2021 - 2019 |
| Cash & Equivalents | 1.22 | 2.22 | 1.38 | 0.22 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 1.22 | 2.22 | 1.38 | 0.22 | 0.08 | Upgrade
|
| Cash Growth | -45.10% | 61.24% | 537.24% | 188.60% | -95.40% | Upgrade
|
| Accounts Receivable | 978.77 | 821.51 | 655.5 | 465.3 | 289.37 | Upgrade
|
| Other Receivables | - | 0.39 | 0.32 | 0.21 | 0.07 | Upgrade
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| Receivables | 978.77 | 821.9 | 655.82 | 465.51 | 289.44 | Upgrade
|
| Inventory | 230.17 | 156.77 | 98.83 | 45.82 | 44.58 | Upgrade
|
| Other Current Assets | 0.68 | 3.39 | 22.12 | 62.21 | 60.61 | Upgrade
|
| Total Current Assets | 1,211 | 984.28 | 778.15 | 573.76 | 394.71 | Upgrade
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| Property, Plant & Equipment | 602.77 | 558.36 | 113.15 | 2.32 | 2.75 | Upgrade
|
| Long-Term Investments | 4.41 | 4.41 | 223.37 | 4.41 | 4.41 | Upgrade
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| Other Intangible Assets | 43.28 | 57.7 | 0.01 | 0.01 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 0.29 | 0.25 | 0.2 | 0.18 | 0.14 | Upgrade
|
| Long-Term Deferred Charges | 0.09 | 0.09 | 0.08 | - | - | Upgrade
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| Other Long-Term Assets | 23 | 18.95 | 0.22 | 0.22 | 0.22 | Upgrade
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| Total Assets | 1,885 | 1,624 | 1,115 | 580.89 | 402.26 | Upgrade
|
| Accounts Payable | 182.24 | 138.35 | 81.64 | 286.53 | 240.92 | Upgrade
|
| Accrued Expenses | - | - | 5.56 | - | - | Upgrade
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| Short-Term Debt | 54 | 45 | 0.26 | 0.26 | 0.16 | Upgrade
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| Current Income Taxes Payable | - | - | 38.62 | - | - | Upgrade
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| Other Current Liabilities | 164.21 | 78.87 | 35.42 | 74.04 | 41.49 | Upgrade
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| Total Current Liabilities | 400.45 | 262.22 | 161.5 | 360.83 | 282.57 | Upgrade
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| Long-Term Debt | 14.89 | 14.89 | 24.77 | 24.77 | 24.77 | Upgrade
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| Other Long-Term Liabilities | 10.27 | -4.9 | 7.55 | 7.55 | 7.55 | Upgrade
|
| Total Liabilities | 425.61 | 272.21 | 193.81 | 393.15 | 314.89 | Upgrade
|
| Common Stock | 595.49 | 119.1 | 119.1 | 84.3 | 42.15 | Upgrade
|
| Additional Paid-In Capital | - | 591.6 | 591.6 | - | - | Upgrade
|
| Retained Earnings | 747.12 | 352.73 | 210.66 | 103.45 | 45.23 | Upgrade
|
| Comprehensive Income & Other | - | 141.83 | - | - | - | Upgrade
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| Total Common Equity | 1,343 | 1,205 | 921.35 | 187.75 | 87.37 | Upgrade
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| Minority Interest | 116.45 | 146.56 | 0.03 | - | - | Upgrade
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| Shareholders' Equity | 1,459 | 1,352 | 921.38 | 187.75 | 87.37 | Upgrade
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| Total Liabilities & Equity | 1,885 | 1,624 | 1,115 | 580.89 | 402.26 | Upgrade
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| Total Debt | 68.89 | 59.89 | 25.03 | 25.03 | 24.93 | Upgrade
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| Net Cash (Debt) | -67.67 | -57.67 | -23.65 | -24.81 | -24.85 | Upgrade
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| Net Cash Per Share | -1.14 | -0.97 | -0.40 | -0.59 | -0.59 | Upgrade
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| Filing Date Shares Outstanding | 68.85 | 59.55 | 59.55 | 42.15 | 42.15 | Upgrade
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| Total Common Shares Outstanding | 68.85 | 59.55 | 59.55 | 42.15 | 42.15 | Upgrade
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| Working Capital | 810.39 | 722.06 | 616.64 | 212.92 | 112.13 | Upgrade
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| Book Value Per Share | 19.50 | 20.24 | 15.47 | 4.45 | 2.07 | Upgrade
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| Tangible Book Value | 1,299 | 1,148 | 921.34 | 187.74 | 87.35 | Upgrade
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| Tangible Book Value Per Share | 18.87 | 19.27 | 15.47 | 4.45 | 2.07 | Upgrade
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| Machinery | - | - | - | 4.91 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.