Sampre Nutritions Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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
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
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
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 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	-