530617 — Sampre Nutritions Balance Sheet

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Annual balance sheet for Sampre Nutritions, 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	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.25	13	18.5	16.3	9.15
Net Total Accounts Receivable
Net Total Receivables	62.2	59.7	74.7	67.2	88.5
Total Inventory
Total Other Current Assets
Total Current Assets	142	144	164	159	155
Net Property, Plant And Equipment	231	222	247	266	249
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	383	377	436	448	1,154
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	133	112	122	132
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	275	266	224	223	246
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	108	111	212	225	909
Total Liabilities & Shareholders' Equity	383	377	436	448	1,154
Total Common Shares Outstanding