NFP Sampoorna Foods Limited (NSE:NFPSAMPOOR)
India · Delayed Price · Currency is INR 22.05
+0.75 (3.52%)
At close: Sep 10, 2026
NFP Sampoorna Foods 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 | 10.72 | 4.36 | 3.36 | 1.12 | 1.02 |
Cash & Short-Term Investments | 10.72 | 4.36 | 3.36 | 1.12 | 1.02 |
Cash Growth | 145.83% | 29.99% | 199.02% | 10.11% | - |
Accounts Receivable | 56.66 | 20.18 | 9.87 | 17.37 | 1.87 |
Other Receivables | - | - | 7.21 | 3.88 | 2.71 |
Receivables | 56.66 | 20.18 | 73.37 | 47.91 | 56.45 |
Inventory | 126.91 | 78.15 | 68.14 | 26.98 | 14.05 |
Prepaid Expenses | 4.7 | 1.68 | 1.44 | 0.05 | - |
Other Current Assets | 146.98 | 114.16 | 5.82 | 0.54 | 0.02 |
Total Current Assets | 345.97 | 218.53 | 152.12 | 76.6 | 71.53 |
Property, Plant & Equipment | 143.56 | 42.15 | 13.95 | 11.96 | 6.95 |
Other Intangible Assets | 38.52 | - | - | - | - |
Long-Term Deferred Tax Assets | 2.07 | 0.18 | - | 0.02 | - |
Other Long-Term Assets | 3.08 | 1.01 | 0.74 | 0.38 | 0.37 |
Total Assets | 533.2 | 261.88 | 166.81 | 88.95 | 78.84 |
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 | 5 | 6.68 | 1.89 | 0.15 | 0.4 |
Accrued Expenses | 4.7 | 2.25 | 1.39 | 0.95 | 0.11 |
Short-Term Debt | 126.49 | 77.03 | 35.4 | - | 14.43 |
Current Portion of Long-Term Debt | 29.6 | 34.34 | 7.47 | - | - |
Current Income Taxes Payable | 7.16 | 0.95 | 5.59 | 1.85 | - |
Other Current Liabilities | 60.29 | 47.91 | 8.98 | 0.49 | 0.02 |
Total Current Liabilities | 233.25 | 169.16 | 60.73 | 3.45 | 14.96 |
Long-Term Debt | 131.41 | 2.21 | 42.46 | - | - |
Pension & Post-Retirement Benefits | 0.78 | - | 0.17 | 0.09 | - |
Long-Term Deferred Tax Liabilities | - | - | 0.02 | - | - |
Other Long-Term Liabilities | - | - | -0 | - | 0 |
Total Liabilities | 365.44 | 171.37 | 103.37 | 3.53 | 14.96 |
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 | 81.74 | 62 | 62 | 85.42 | 63.88 |
Additional Paid-In Capital | 12.26 | - | - | - | - |
Retained Earnings | 73.76 | 28.5 | 1.44 | - | - |
Shareholders' Equity | 167.76 | 90.5 | 63.44 | 85.42 | 63.88 |
Total Liabilities & Equity | 533.2 | 261.88 | 166.81 | 88.95 | 78.84 |
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 | 287.51 | 113.59 | 85.33 | - | 14.43 |
Net Cash (Debt) | -276.79 | -109.23 | -81.98 | 1.12 | -13.42 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -33.86 | -17.62 | -47.31 | - | - |
Filing Date Shares Outstanding | 8.17 | 6.2 | 6.2 | - | - |
Total Common Shares Outstanding | 8.17 | 6.2 | 6.2 | - | - |
Working Capital | 112.73 | 49.37 | 91.39 | 73.16 | 56.57 |
Book Value Per Share | 20.52 | 14.60 | 10.23 | - | - |
Tangible Book Value | 129.24 | 90.5 | 63.44 | 85.42 | 63.88 |
Tangible Book Value Per Share | 15.81 | 14.60 | 10.23 | - | - |
Machinery | - | - | 14.81 | 11.24 | 5.95 |