Sampre Nutritions Balance Sheet Annual

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11.57 +0.54 (4.90%)Updated : 10 Jun 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	115.43	44.75	43.59	37.70
Cash Equivalents	0.23	0.28	0.13	0.08
Long Term Debt	10.58	9.49	10.74	12.76
Common Stock Total	21.01	7.27	6.87	4.82
Total Assets	115.43	44.75	43.59	37.70
Current Portof LT Debt/ Capital Leases	1.73	1.72	1.49	0.60
Total Equity	90.88	22.47	21.16	11.09
Long Term Investments	75.10	2.26	2.54	1.15
Retained Earnings( Accumulated Deficit)	69.87	15.20	14.29	6.27
Total Common Shares Outstanding	7.56	2.75	2.75	1.93
Tangible Book Valueper Share Common Eq	12.02	8.18	7.70	5.75
Total Liabilities	24.56	22.28	22.43	26.61
Total Debt	16.90	17.50	16.77	21.23
Short Term Investments	0.68	1.35	1.72	1.22
Cashand Short Term Investments	0.91	1.63	1.85	1.30
Total Receivables Net	8.85	6.72	7.47	5.97
Notes Payable/ Short Term Debt	4.59	6.29	4.54	7.87
Deferred Income Tax	0.76	0.61	0.48	0.51
Accounts Receivable- Trade Net	8.85	6.72	7.47	5.97
Property/ Plant/ Equipment Total- Net	24.86	26.56	24.68	22.18
Total Current Liabilities	13.22	12.19	11.21	13.34
Total Inventory	5.71	7.58	7.04	7.09
Accounts Payable	4.56	2.06	3.84	3.81
Other Currentliabilities Total	2.33	2.11	1.34	1.06
Total Long Term Debt	10.58	9.49	10.74	12.76
Total Current Assets	15.47	15.94	16.36	14.36
period Length	0.00	0.00	0.00	0.00
Other Liabilities Total	-	-	0.00	-
Other Current Assets Total	-	-	0.00	0.00
Note Receivable- Long Term	-	-	0.00	0.00

*All figures in crores except per share values

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