Sampre Nutritions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	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	-	88.47	67.23	74.73	59.74	62.22
Receivables	-	88.47	67.23	74.73	59.74	62.22
Inventory	-	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	-	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	8.75	1.42	1.22	-
Other Long-Term Assets	-	7.14	13.71	23.9	10.22	9.86
Total Assets	-	1,154	447.53	435.88	377.03	382.86
Accounts Payable	-	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	-	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	-	1.12	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	-	598.66	-	57	3.7	3.7
Retained Earnings	-	-21.77	-	62.48	59.01	55.93
Comprehensive Income & Other	-	121.8	151.99	23.4	-	-
Shareholders' Equity	979.76	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	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	-1.41	-2.95	-6.26	-4.43	-10.97	-10.96
Filing Date Shares Outstanding	102.9	84.03	29.08	27.48	19.28	19.28
Total Common Shares Outstanding	102.9	84.03	29.08	27.48	19.28	19.28
Working Capital	-	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.