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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	2.32	2.85	1.26	0.83	0.97
Cash & Short-Term Investments	2.32	2.32	2.85	1.26	0.83	0.97
Cash Growth	-18.48%	-18.48%	126.13%	52.61%	-15.21%	-88.52%
Accounts Receivable	-	88.47	67.23	74.73	59.74	62.22
Receivables	-	95.29	67.23	74.73	59.74	62.22
Inventory	-	57.13	75.85	70.4	70.93	72.93
Other Current Assets	-	-	13.49	17.23	12.15	6.28
Total Current Assets	-	154.75	159.41	163.62	143.65	142.4
Property, Plant & Equipment	-	248.64	265.57	246.84	221.85	230.51
Long-Term Investments	-	735.07	0.1	0.1	0.1	0.1
Long-Term Deferred Charges	-	-	8.75	1.42	1.22	-
Other Long-Term Assets	-	15.88	13.7	23.9	10.22	9.86
Total Assets	-	1,154	447.53	435.88	377.03	382.86
Accounts Payable	-	45.63	13.55	28.49	15.58	7.5
Accrued Expenses	-	-	20.33	20.2	29.47	19.17
Short-Term Debt	-	63.2	62.91	45.36	78.68	82.94
Current Portion of Long-Term Debt	-	-	17.2	14.94	6.05	7.2
Current Income Taxes Payable	-	-	1.23	1.04	0.64	0.18
Other Current Liabilities	-	23.34	6.63	2.1	3	30.89
Total Current Liabilities	-	132.17	121.85	112.13	133.42	147.88
Long-Term Debt	-	105.85	94.89	107.41	127.61	122.06
Long-Term Deferred Tax Liabilities	-	7.57	6.1	4.77	5.1	5.1
Total Liabilities	-	245.58	222.84	224.31	266.13	275.04
Common Stock	-	210.07	72.7	68.7	48.2	48.2
Additional Paid-In Capital	-	-	57	57	3.7	3.7
Retained Earnings	-	-	64.79	62.48	59.01	55.93
Comprehensive Income & Other	-	698.69	30.2	23.4	-	-
Shareholders' Equity	908.76	908.76	224.69	211.58	110.91	107.83
Total Liabilities & Equity	-	1,154	447.53	435.88	377.03	382.86
Total Debt	169.04	169.04	175	167.71	212.33	212.2
Net Cash (Debt)	-166.72	-166.72	-172.16	-166.45	-211.51	-211.23
Net Cash Per Share	-6.95	-7.93	-25.06	-17.73	-43.88	-43.82
Filing Date Shares Outstanding	20.81	21.01	7.27	6.87	4.82	4.82
Total Common Shares Outstanding	20.81	21.01	7.27	6.87	4.82	4.82
Working Capital	-	22.58	37.56	51.49	10.23	-5.48
Book Value Per Share	43.25	43.25	30.91	30.80	23.01	22.37
Tangible Book Value	908.76	908.76	224.69	211.58	110.91	107.83
Tangible Book Value Per Share	43.25	43.25	30.91	30.80	23.01	22.37
Land	-	-	2.12	2.12	2.12	2.12
Buildings	-	-	108.72	106.53	105.62	74.98
Machinery	-	-	308.24	286.78	286.81	257.99
Construction In Progress	-	-	55	41.61	-	53.04

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