Sameera Agro and Infra Balance Sheet Annual

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11.00 +0.20 (1.85%)Updated : 12 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	162.40	111.52	58.09	40.23
Other Liabilities Total	0.86	0.75	0.75	0.75
Long Term Debt	1.49	2.48	2.48	2.48
Common Stock Total	11.91	11.91	8.43	4.21
Total Assets	162.40	111.52	58.09	40.23
Cash	0.22	0.14	0.02	0.01
Total Equity	119.17	92.14	18.77	8.74
Long Term Investments	0.44	22.34	0.44	0.44
Retained Earnings( Accumulated Deficit)	107.26	80.23	10.34	4.52
Total Common Shares Outstanding	5.95	5.95	5.95	5.95
Tangible Book Valueper Share Common Eq	19.04	15.47	3.15	1.47
Total Liabilities	43.23	19.38	39.31	31.49
Total Debt	5.99	2.50	2.50	2.49
Cashand Short Term Investments	0.22	0.14	0.02	0.01
Total Receivables Net	82.53	67.42	48.40	30.81
Notes Payable/ Short Term Debt	4.50	0.03	0.03	0.02
Accounts Receivable- Trade Net	82.15	65.55	46.53	28.94
Property/ Plant/ Equipment Total- Net	55.84	11.32	0.23	0.28
Minority Interest	14.66	-	-	-
Total Current Liabilities	26.22	16.15	36.08	28.26
Total Inventory	15.68	9.88	4.58	4.46
Accounts Payable	13.83	8.16	28.65	24.09
Other Currentliabilities Total	7.89	7.96	7.40	4.15
Total Long Term Debt	1.49	2.48	2.48	2.48
Intangibles Net	5.77	0.00	0.00	0.00
Other Long Term Assets Total	0.06	0.02	0.02	0.01
Note Receivable- Long Term	1.87	0.02	0.02	0.02
period Length	0.00	0.00	0.00	0.00
Total Current Assets	98.43	77.81	57.38	39.47
Other Current Assets Total	-	0.37	4.37	4.20
Additional Paid- In Capital	-	0.00	0.00	0.00

*All figures in crores except per share values

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