Sampre Nutritions Limited (BOM:530617)
India · Delayed Price · Currency is INR 4.920
-0.250 (-4.84%)
At close: Jul 31, 2026
Sampre Nutritions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 0.82 | 2.32 | 2.85 | 1.26 | 0.83 |
Cash & Short-Term Investments | 0.82 | 2.32 | 2.85 | 1.26 | 0.83 |
Cash Growth | -64.63% | -18.48% | 126.13% | 52.61% | -15.21% |
Accounts Receivable | 132.8 | 88.47 | 67.23 | 74.73 | 59.74 |
Receivables | 151.78 | 88.47 | 67.23 | 74.73 | 59.74 |
Inventory | 75.96 | 57.13 | 75.85 | 70.4 | 70.93 |
Prepaid Expenses | - | 0.7 | - | - | - |
Other Current Assets | - | 6.12 | 13.49 | 17.23 | 12.15 |
Total Current Assets | 228.56 | 154.75 | 159.41 | 163.62 | 143.65 |
Property, Plant & Equipment | 251.04 | 248.64 | 265.57 | 246.84 | 221.85 |
Long-Term Investments | 834.72 | 735.07 | 0.1 | 0.1 | 0.1 |
Long-Term Deferred Tax Assets | 5.43 | - | - | - | - |
Long-Term Deferred Charges | - | 8.75 | 8.75 | 1.42 | 1.22 |
Other Long-Term Assets | 24.02 | 7.14 | 13.71 | 23.9 | 10.22 |
Total Assets | 1,344 | 1,154 | 447.53 | 435.88 | 377.03 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 55.05 | 39.94 | 13.55 | 28.49 | 15.58 |
Accrued Expenses | - | 27.92 | 20.33 | 20.2 | 29.47 |
Short-Term Debt | - | 45.87 | 62.91 | 45.36 | 78.68 |
Current Portion of Long-Term Debt | 51.57 | 17.32 | 17.2 | 14.94 | 6.05 |
Current Income Taxes Payable | - | - | 1.23 | 1.04 | 0.64 |
Other Current Liabilities | 36.07 | 1.12 | 6.63 | 2.1 | 3 |
Total Current Liabilities | 142.69 | 132.17 | 121.85 | 112.13 | 133.42 |
Long-Term Debt | 127.53 | 105.85 | 94.89 | 107.41 | 127.61 |
Long-Term Deferred Tax Liabilities | - | 7.57 | 6.1 | 4.77 | 5.1 |
Total Liabilities | 270.22 | 245.58 | 222.84 | 224.31 | 266.13 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 475.05 | 210.07 | 72.7 | 68.7 | 48.2 |
Additional Paid-In Capital | - | 598.66 | - | 57 | 3.7 |
Retained Earnings | - | -21.77 | - | 62.48 | 59.01 |
Comprehensive Income & Other | 598.51 | 121.8 | 151.99 | 23.4 | - |
Shareholders' Equity | 1,074 | 908.76 | 224.69 | 211.58 | 110.91 |
Total Liabilities & Equity | 1,344 | 1,154 | 447.53 | 435.88 | 377.03 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 179.1 | 169.04 | 175 | 167.71 | 212.33 |
Net Cash (Debt) | -178.28 | -166.72 | -172.16 | -166.45 | -211.51 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.12 | -2.95 | -6.26 | -4.43 | -10.97 |
Filing Date Shares Outstanding | 84.12 | 84.03 | 29.08 | 27.48 | 19.28 |
Total Common Shares Outstanding | 84.12 | 84.03 | 29.08 | 27.48 | 19.28 |
Working Capital | 85.88 | 22.58 | 37.56 | 51.49 | 10.23 |
Book Value Per Share | 12.76 | 10.82 | 7.73 | 7.70 | 5.75 |
Tangible Book Value | 1,074 | 908.76 | 224.69 | 211.58 | 110.91 |
Tangible Book Value Per Share | 12.76 | 10.82 | 7.73 | 7.70 | 5.75 |
Land | - | 2.12 | 2.12 | 2.12 | 2.12 |
Buildings | - | 111.43 | 108.72 | 106.53 | 105.62 |
Machinery | - | 312.94 | 308.24 | 286.78 | 286.81 |
Construction In Progress | - | 50.05 | 55 | 41.61 | - |