Sampre Nutritions Limited (BOM:530617)
India
· Delayed Price · Currency is INR 19.86
+0.90 (4.75%)
At close: Mar 9, 2026
Sampre Nutritions Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2.32 | 2.85 | 1.26 | 0.83 | 0.97 | Upgrade
|
| Cash & Short-Term Investments | 4.22 | 2.32 | 2.85 | 1.26 | 0.83 | 0.97 | Upgrade
|
| Cash Growth | 105.11% | -18.48% | 126.13% | 52.61% | -15.21% | -88.52% | Upgrade
|
| Accounts Receivable | - | 88.47 | 67.23 | 74.73 | 59.74 | 62.22 | Upgrade
|
| Receivables | - | 88.47 | 67.23 | 74.73 | 59.74 | 62.22 | Upgrade
|
| Inventory | - | 57.13 | 75.85 | 70.4 | 70.93 | 72.93 | Upgrade
|
| Prepaid Expenses | - | 0.7 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 6.12 | 13.49 | 17.23 | 12.15 | 6.28 | Upgrade
|
| Total Current Assets | - | 154.75 | 159.41 | 163.62 | 143.65 | 142.4 | Upgrade
|
| Property, Plant & Equipment | - | 248.64 | 265.57 | 246.84 | 221.85 | 230.51 | Upgrade
|
| Long-Term Investments | - | 735.07 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Long-Term Deferred Charges | - | 8.75 | 8.75 | 1.42 | 1.22 | - | Upgrade
|
| Other Long-Term Assets | - | 7.14 | 13.71 | 23.9 | 10.22 | 9.86 | Upgrade
|
| Total Assets | - | 1,154 | 447.53 | 435.88 | 377.03 | 382.86 | Upgrade
|
| Accounts Payable | - | 39.94 | 13.55 | 28.49 | 15.58 | 7.5 | Upgrade
|
| Accrued Expenses | - | 27.92 | 20.33 | 20.2 | 29.47 | 19.17 | Upgrade
|
| Short-Term Debt | - | 45.87 | 62.91 | 45.36 | 78.68 | 82.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | 17.32 | 17.2 | 14.94 | 6.05 | 7.2 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.23 | 1.04 | 0.64 | 0.18 | Upgrade
|
| Other Current Liabilities | - | 1.12 | 6.63 | 2.1 | 3 | 30.89 | Upgrade
|
| Total Current Liabilities | - | 132.17 | 121.85 | 112.13 | 133.42 | 147.88 | Upgrade
|
| Long-Term Debt | - | 105.85 | 94.89 | 107.41 | 127.61 | 122.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 7.57 | 6.1 | 4.77 | 5.1 | 5.1 | Upgrade
|
| Total Liabilities | - | 245.58 | 222.84 | 224.31 | 266.13 | 275.04 | Upgrade
|
| Common Stock | - | 210.07 | 72.7 | 68.7 | 48.2 | 48.2 | Upgrade
|
| Additional Paid-In Capital | - | 598.66 | - | 57 | 3.7 | 3.7 | Upgrade
|
| Retained Earnings | - | -21.77 | - | 62.48 | 59.01 | 55.93 | Upgrade
|
| Comprehensive Income & Other | - | 121.8 | 151.99 | 23.4 | - | - | Upgrade
|
| Shareholders' Equity | 979.76 | 908.76 | 224.69 | 211.58 | 110.91 | 107.83 | Upgrade
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| Total Liabilities & Equity | - | 1,154 | 447.53 | 435.88 | 377.03 | 382.86 | Upgrade
|
| Total Debt | 167.15 | 169.04 | 175 | 167.71 | 212.33 | 212.2 | Upgrade
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| Net Cash (Debt) | -162.94 | -166.72 | -172.16 | -166.45 | -211.51 | -211.23 | Upgrade
|
| Net Cash Per Share | -1.41 | -2.95 | -6.26 | -4.43 | -10.97 | -10.96 | Upgrade
|
| Filing Date Shares Outstanding | 102.9 | 84.03 | 29.08 | 27.48 | 19.28 | 19.28 | Upgrade
|
| Total Common Shares Outstanding | 102.9 | 84.03 | 29.08 | 27.48 | 19.28 | 19.28 | Upgrade
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| Working Capital | - | 22.58 | 37.56 | 51.49 | 10.23 | -5.48 | Upgrade
|
| Book Value Per Share | 11.20 | 10.82 | 7.73 | 7.70 | 5.75 | 5.59 | Upgrade
|
| Tangible Book Value | 979.76 | 908.76 | 224.69 | 211.58 | 110.91 | 107.83 | Upgrade
|
| Tangible Book Value Per Share | 11.20 | 10.82 | 7.73 | 7.70 | 5.75 | 5.59 | Upgrade
|
| Land | - | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | Upgrade
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| Buildings | - | 111.43 | 108.72 | 106.53 | 105.62 | 74.98 | Upgrade
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| Machinery | - | 312.94 | 308.24 | 286.78 | 286.81 | 257.99 | Upgrade
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| Construction In Progress | - | 50.05 | 55 | 41.61 | - | 53.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.