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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	13	18.5	16.3	9.15	19.8
Net Total Accounts Receivable
Net Total Receivables	59.7	74.7	67.2	88.5	133
Total Inventory
Total Other Current Assets
Total Current Assets	144	164	159	155	229
Net Property, Plant And Equipment	222	247	266	249	251
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	377	436	448	1,154	1,344
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	133	112	122	132	143
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	266	224	223	246	270
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	111	212	225	909	1,074
Total Liabilities & Shareholders' Equity	377	436	448	1,154	1,344
Total Common Shares Outstanding