SAIFL — Sameera Agro and Infra Balance Sheet

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Annual balance sheet for Sameera Agro and Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.075	0.216	1.36	2.22	1.22
Net Total Accounts Receivable
Net Total Receivables	308	484	674	825	979
Total Inventory
Total Other Current Assets
Total Current Assets	395	574	778	984	1,211
Net Property, Plant And Equipment	2.75	2.32	113	558	603
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	402	581	1,115	1,624	1,885
Accounts Payable
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	283	361	162	262	400
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	315	393	194	432	542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	87.4	188	921	1,192	1,343
Total Liabilities & Shareholders' Equity	402	581	1,115	1,624	1,885
Total Common Shares Outstanding