530617 — Sampre Nutritions Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sampre Nutritions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	3.44	23.3	7.25	13	18.5
Net Total Accounts Receivable
Net Total Receivables	75.8	35.8	62.2	59.7	74.7
Total Inventory
Total Other Current Assets
Total Current Assets	139	129	142	144	164
Net Property, Plant And Equipment	242	240	231	222	247
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	381	374	383	377	436
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	154	148	133	112
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	277	267	275	266	224
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	104	107	108	111	212
Total Liabilities & Shareholders' Equity	381	374	383	377	436
Total Common Shares Outstanding