Sampre Nutritions Limited (BOM:530617)

Sampre Nutritions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.22	2.32	2.85	1.26	0.83	0.97
Cash & Short-Term Investments	4.22	2.32	2.85	1.26	0.83	0.97
Cash Growth	105.11%	-18.48%	126.13%	52.61%	-15.21%	-88.52%
Accounts Receivable	106.06	88.47	67.23	74.73	59.74	62.22
Receivables	111.02	88.47	67.23	74.73	59.74	62.22
Inventory	72.08	57.13	75.85	70.4	70.93	72.93
Prepaid Expenses	-	0.7	-	-	-	-
Other Current Assets	-	6.12	13.49	17.23	12.15	6.28
Total Current Assets	187.31	154.75	159.41	163.62	143.65	142.4
Property, Plant & Equipment	242.24	248.64	265.57	246.84	221.85	230.51
Long-Term Investments	753.86	735.07	0.1	0.1	0.1	0.1
Long-Term Deferred Charges	-	8.75	8.75	1.42	1.22	-
Other Long-Term Assets	22.06	7.14	13.71	23.9	10.22	9.86
Total Assets	1,205	1,154	447.53	435.88	377.03	382.86
Accounts Payable	38.4	39.94	13.55	28.49	15.58	7.5
Accrued Expenses	-	27.92	20.33	20.2	29.47	19.17
Short-Term Debt	44.35	45.87	62.91	45.36	78.68	82.94
Current Portion of Long-Term Debt	-	17.32	17.2	14.94	6.05	7.2
Current Income Taxes Payable	-	-	1.23	1.04	0.64	0.18
Other Current Liabilities	12.59	1.12	6.63	2.1	3	30.89
Total Current Liabilities	95.34	132.17	121.85	112.13	133.42	147.88
Long-Term Debt	122.8	105.85	94.89	107.41	127.61	122.06
Long-Term Deferred Tax Liabilities	7.57	7.57	6.1	4.77	5.1	5.1
Total Liabilities	225.71	245.58	222.84	224.31	266.13	275.04
Common Stock	218.47	210.07	72.7	68.7	48.2	48.2
Additional Paid-In Capital	-	598.66	-	57	3.7	3.7
Retained Earnings	-	-21.77	-	62.48	59.01	55.93
Comprehensive Income & Other	761.29	121.8	151.99	23.4	-	-
Shareholders' Equity	979.76	908.76	224.69	211.58	110.91	107.83
Total Liabilities & Equity	1,205	1,154	447.53	435.88	377.03	382.86
Total Debt	167.15	169.04	175	167.71	212.33	212.2
Net Cash (Debt)	-162.94	-166.72	-172.16	-166.45	-211.51	-211.23
Net Cash Per Share	-1.87	-2.95	-6.26	-4.43	-10.97	-10.96
Filing Date Shares Outstanding	87.46	84.03	29.08	27.48	19.28	19.28
Total Common Shares Outstanding	87.46	84.03	29.08	27.48	19.28	19.28
Working Capital	91.97	22.58	37.56	51.49	10.23	-5.48
Book Value Per Share	11.20	10.82	7.73	7.70	5.75	5.59
Tangible Book Value	979.76	908.76	224.69	211.58	110.91	107.83
Tangible Book Value Per Share	11.20	10.82	7.73	7.70	5.75	5.59
Land	-	2.12	2.12	2.12	2.12	2.12
Buildings	-	111.43	108.72	106.53	105.62	74.98
Machinery	-	312.94	308.24	286.78	286.81	257.99
Construction In Progress	-	50.05	55	41.61	-	53.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.