Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
47.50
31.73
7.27
6.87
Share Warrants & Outstandings
Total Reserve
59.85
57.43
12.18
11.95
Shareholder's Funds
107.36
90.88
22.47
21.16
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
12.75
10.58
0.00
10.74
Secured Loans
3.22
3.38
0.00
6.62
Unsecured Loans
9.53
7.20
0.00
4.12
Deferred Tax Assets / Liabilities
-0.54
0.76
0.61
0.48
Other Long Term Liabilities
0
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
12.21
11.34
10.10
11.22
Current Liabilities
Trade Payables
5.50
4.56
2.06
3.84
Other Current Liabilities
3.61
2.33
1.99
1.24
Short Term Borrowings
5.16
6.32
8.01
6.03
Short Term Provisions
0.00
0.00
0.12
0.10
Total Current Liabilities
14.27
13.22
12.19
11.21
Total Liabilities
133.83
115.43
44.75
43.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
45.03
42.74
41.97
39.61
Less: Accumulated Depreciation
24.93
22.89
20.91
19.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
20.10
19.86
21.06
20.52
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
5.01
5.01
5.50
4.16
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
83.47
73.51
0.01
0.01
Long Term Loans & Advances
2.40
1.59
2.25
2.53
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
110.98
99.96
28.81
27.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
7.60
5.71
7.58
7.04
Sundry Debtors
13.28
8.85
6.72
7.47
Cash and Bank
0.08
0.23
0.28
0.13
Other Current Assets
1.17
0.44
0.45
1.32
Short Term Loans and Advances
0.73
0.25
0.90
0.41
Total Current Assets
22.86
15.47
15.94
16.36
Net Current Assets (Including Current Investments)
8.59
2.26
3.76
5.15
Total Current Assets Excluding Current Investments
22.86
15.47
15.94
16.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
133.83
115.43
44.75
43.59
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
17.91
16.90
17.50
16.77
Book Value per share (adjusted)
11.3
9.335
6.6875
6.8475
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 5.98% vs -3.43% in Mar 2025
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.97% vs -6.40% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 13.55% vs 7,35,000.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 47.77% vs -2.95% in Mar 2025
Compare Balance Sheet Results of Sampre Nutrition
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
47.50
0
47.50
0.00%
Share Warrants & Outstandings
Total Reserve
59.85
0
59.85
0.00%
Shareholder's Funds
107.36
0
107.36
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
12.75
0
12.75
0.00%
Secured Loans
3.22
0
3.22
0.00%
Unsecured Loans
9.53
0
9.53
0.00%
Deferred Tax Assets / Liabilities
-0.54
0
-0.54
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
0.00
0
0.00
0.00%
Total Non-Current Liabilities
12.21
0
12.21
0.00%
Current Liabilities
Trade Payables
5.50
0
5.50
0.00%
Other Current Liabilities
3.61
0
3.61
0.00%
Short Term Borrowings
5.16
0
5.16
0.00%
Short Term Provisions
0.00
0
0.00
0.00%
Total Current Liabilities
14.27
0
14.27
0.00%
Total Liabilities
133.83
0
133.83
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
45.03
0
45.03
0.00%
Less: Accumulated Depreciation
24.93
0
24.93
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
20.10
0
20.10
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
5.01
0
5.01
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
83.47
0
83.47
0.00%
Long Term Loans & Advances
2.40
0
2.40
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
110.98
0
110.98
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
7.60
0
7.60
0.00%
Sundry Debtors
13.28
0
13.28
0.00%
Cash and Bank
0.08
0
0.08
0.00%
Other Current Assets
1.17
0
1.17
0.00%
Short Term Loans and Advances
0.73
0
0.73
0.00%
Total Current Assets
22.86
0
22.86
0.00%
Net Current Assets (Including Current Investments)
8.59
0
8.59
0.00%
Total Current Assets Excluding Current Investments
22.86
0
22.86
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
133.83
0
133.83
0.00%
Contingent Liabilities
0.00
0
0.00
0.00%
Total Debt
17.91
0
17.91
0.00%
Book Value per share (adjusted)
11.30
0
11.30
0.00%
Annual - Borrowings
Borrowings 17.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 5.98% vs -3.43% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 25.10 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.97% vs -6.40% in Mar 2025
Annual - Investments
Investments 83.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 13.55% vs 7,35,000.00% in Mar 2025
Annual - Current Assets
Current Assets 22.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 47.77% vs -2.95% in Mar 2025
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