521206 — Samtex Fashions Balance Sheet
0.000.00%
Last trade - 00:00- IN₹110.26m
- IN₹5.99bn
Annual balance sheet for Samtex Fashions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.97 | 10.2 | 10.3 | 10.2 | 10.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.95 | 5.97 | 6.01 | 6.04 | 6.07 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 46.4 | 47 | 46.8 | 48.2 | 49.1 |
| Net Property, Plant And Equipment | 721 | 669 | 625 | 625 | 625 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,686 | 3,634 | 3,588 | 3,588 | 3,590 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,913 | 5,912 | 5,912 | 5,915 | 5,916 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,980 | 5,980 | 5,981 | 5,985 | 5,986 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2,294 | -2,347 | -2,394 | -2,396 | -2,396 |
| Total Liabilities & Shareholders' Equity | 3,686 | 3,634 | 3,588 | 3,588 | 3,590 |
| Total Common Shares Outstanding |