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Share Samadhan Ltd

BOM:544251Commercial Services

₹46.00−1.96%At closeAt close · Fri 16 Oct · ≈ AED 1.78 · Market cap $5.94M

INR millions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	—	2.4	0.6	48.2	191.2	114.9	−39.9%
Cash & short-term investments	—	2.4	0.6	48.2	191.2	114.9	−39.9%
Receivables	—	25.0	12.1	49.2	127.4	135.5	+6.3%
Property, plant & equipment	—	12.0	11.6	25.9	53.4	81.5	+52.8%
Total assets	42.6	42.6	47.9	142.2	401.4	436.8	+8.8%
Short-term debt	—	5.1	5.5	6.4	2.3	0.0	−100.0%
Total current liabilities	—	7.9	8.6	18.5	32.4	6.9	−78.7%
Long-term debt	—	0.9	0.7	2.3	3.2	2.7	−14.9%
Total debt	6.0	6.0	6.2	8.7	5.5	2.7	−50.3%
Net debt	—	3.6	5.6	(39.5)	(185.7)	(112.2)	+39.6%
Total liabilities	—	11.2	12.0	24.4	38.6	11.1	−71.3%
Total equity	—	31.4	35.9	112.9	348.7	412.9	+18.4%
Retained earnings	—	9.4	13.9	22.7	54.1	59.9	+10.6%