NFP Sampoorna Foods 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	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	145.84%	29.98%	199.02%	10.11%	-
Accounts Receivable	56.66	20.18	9.87	17.37	1.87
Other Receivables	-	10.13	7.21	3.88	2.71
Receivables	168.49	134.14	73.37	47.91	56.45
Inventory	126.91	78.15	68.14	26.98	14.05
Prepaid Expenses	-	0.79	1.44	0.05	-
Other Current Assets	39.86	9.48	5.82	0.54	0.02
Total Current Assets	345.97	226.92	152.12	76.6	71.53
Property, Plant & Equipment	182.08	42.15	13.95	11.96	6.95
Long-Term Deferred Tax Assets	0.46	0.25	-	0.02	-
Other Long-Term Assets	3.08	1.02	0.74	0.38	0.37
Total Assets	531.59	270.34	166.81	88.95	78.84
Accounts Payable	5	6.81	1.89	0.15	0.4
Accrued Expenses	-	2.11	1.39	0.95	0.11
Short-Term Debt	156.09	59.16	35.4	-	14.43
Current Portion of Long-Term Debt	-	34.34	7.47	-	-
Current Income Taxes Payable	-	9.42	5.59	1.85	-
Other Current Liabilities	72.15	47.91	8.98	0.49	0.02
Total Current Liabilities	233.25	159.76	60.73	3.45	14.96
Long-Term Debt	131.41	20.09	42.46	-	-
Pension & Post-Retirement Benefits	-	0.32	0.17	0.09	-
Long-Term Deferred Tax Liabilities	-	-	0.02	-	-
Other Long-Term Liabilities	0.78	0	-0	-	0
Total Liabilities	365.44	180.16	103.37	3.53	14.96
Common Stock	81.74	62	62	85.42	63.88
Retained Earnings	84.41	28.18	1.44	-	-
Shareholders' Equity	166.16	90.18	63.44	85.42	63.88
Total Liabilities & Equity	531.59	270.34	166.81	88.95	78.84
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 Per Share	-36.04	-17.62	-47.31	-	-
Filing Date Shares Outstanding	-	6.2	6.2	-	-
Total Common Shares Outstanding	-	6.2	6.2	-	-
Working Capital	112.73	67.16	91.39	73.16	56.57
Book Value Per Share	-	14.54	10.23	-	-
Tangible Book Value	166.16	90.18	63.44	85.42	63.88
Tangible Book Value Per Share	-	14.54	10.23	-	-
Land	-	2.87	-	-	-
Machinery	-	46.05	14.81	11.24	5.95