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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	23.3	7.25	13	18.5	2.85
Net Total Accounts Receivable
Net Total Receivables	35.8	62.2	59.7	74.7	80.7
Total Inventory
Total Other Current Assets
Total Current Assets	129	142	144	164	159
Net Property, Plant And Equipment	240	231	222	247	266
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	374	383	377	436	448
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	148	133	112	122
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	267	275	266	224	223
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	107	108	111	212	225
Total Liabilities & Shareholders' Equity	374	383	377	436	448
Total Common Shares Outstanding