NFPSAMPOOR — NFP Sampoorna Foods Balance Sheet
0.000.00%
- IN₹562.22m
- IN₹672.45m
- IN₹356.37m
Annual balance sheet for NFP Sampoorna Foods, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 1.02 | 1.12 | 3.35 | 4.36 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 53.7 | 44 | 66.2 | 143 |
| Total Inventory | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 71.5 | 76.6 | 152 | 227 |
| Net Property, Plant And Equipment | 6.95 | 12 | 13.9 | 42.1 |
| Other Long Term Assets | ||||
| Total Assets | 78.8 | 88.9 | 167 | 270 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 15 | 3.44 | 60.6 | 160 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 15 | 3.44 | 103 | 180 |
| Non Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 63.9 | 85.5 | 63.7 | 90.5 |
| Total Liabilities & Shareholders' Equity | 78.8 | 88.9 | 167 | 270 |
| Total Common Shares Outstanding |