SAMPANN — Sampann Utpadan India Balance Sheet
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Last trade - 00:00- IN₹1.24bn
- IN₹2.19bn
- IN₹926.36m
Annual balance sheet for Sampann Utpadan India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.3 | 15.1 | 15.6 | 6.13 | 8.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 87.7 | 100 | 115 | 128 | 140 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 109 | 153 | 182 | 213 | 342 |
| Net Property, Plant And Equipment | 647 | 670 | 657 | 723 | 738 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 878 | 955 | 998 | 1,096 | 1,223 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 99.2 | 95.6 | 127 | 186 | 198 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 771 | 878 | 938 | 1,045 | 1,043 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 107 | 77.1 | 60.3 | 51.6 | 180 |
| Total Liabilities & Shareholders' Equity | 878 | 955 | 998 | 1,096 | 1,223 |
| Total Common Shares Outstanding |