SAMMAANCAP — Sammaan Capital Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsSpeculativeMid CapMomentum Trap

Annual balance sheet for Sammaan Capital, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	79,820	36,943	28,106	33,496	109,604
Net Total Accounts Receivable
Net Total Receivables	7,757	17,103	42,483	14,180	186
Prepaid Expenses
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,410	3,466	2,650	3,569	3,177
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	819,733	749,452	730,664	701,811	742,434
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	652,993	575,840	532,745	483,586	552,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	166,741	173,613	197,919	218,225	189,915
Total Liabilities & Shareholders' Equity	819,733	749,452	730,664	701,811	742,434
Total Common Shares Outstanding