Samor Reality Cash & Equivalents
The Cash & Short-Term Investments of Samor Reality (543376.BO) as of Aug 5, 2026 is 4.23 M INR. In the previous year, Cash & Short-Term Investments was 13.25 M INR — a change of -68.07% (lower).
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Cash & Equivalents
4.23 MINR
YoY
-68.07%
Last updated:
Samor Reality Stock analysis
Frequently Asked Questions about Samor Reality stock
Cash & Short-Term Investments of Samor Reality is 4.23 M INR in 2026.
Cash & Short-Term Investments of Samor Reality changed from 13.25 M INR to 4.23 M INR, representing a -68.07% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Cash & Short-Term Investments Samor Reality since 2006 – with annual values, charts, and detailed analysis.
Cash and equivalents represent the most liquid assets on the balance sheet, available for immediate use or short-term obligations.
Cash & Short-Term Investments's INR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Cash & Short-Term Investments's Samor Reality historically and in real time.
Balance Sheet — Samor Reality
All Key Metrics — Samor Reality
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
- Short-term Debt
- Retained Earnings
- Book Value per Share
- Tangible Book Value per Share
- Working Capital
- Investments
- Accounts Payable
- Non-Current Assets
- Short-Term Investments
- Long-Term Investments
- Net Debt
- Treasury Stock
- Minority Interest
- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
- Capital Expenditures
- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
- Financing Cash Flow
- CapEx / Revenue
- Cash Flow per Share
- Stock-Based Compensation
- Change in Working Capital
- Acquisitions (Net)
- Net Change in Cash
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- FCF/Net Income
- FCF Conversion
- Cash Conversion
- Total Shareholder Payout
- CapEx/D&A
Profitability
- ROE
- ROA
- ROCE
- ROIC
- Asset Turnover
- Inventory Turnover
- Receivables Turnover
- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
- Fixed Asset Turnover
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- Working Capital Turnover
- Payables Turnover
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- Receivables/Revenue
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Leverage
Growth
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- Market Cap Growth
- Share Count Growth