Sanwaria Consumer Limited (BOM:519260)
India · Delayed Price · Currency is INR 0.4900
0.00 (0.00%)
At close: Feb 12, 2026
Sanwaria Consumer 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash & Equivalents | 2.99 | 1.67 | 2.69 | 12.87 | 8.6 | 12.09 |
Short-Term Investments | - | - | - | 5.57 | 5.33 | 19.1 |
Cash & Short-Term Investments | 2.99 | 1.67 | 2.69 | 18.44 | 13.92 | 31.19 |
Cash Growth | 30.31% | -37.90% | -85.42% | 32.48% | -55.37% | 267.18% |
Accounts Receivable | 2,606 | 2,607 | 2,607 | 2,607 | 2,611 | 2,614 |
Receivables | 2,501 | 2,499 | 2,497 | 2,497 | 2,501 | 2,504 |
Inventory | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
Other Current Assets | -11.06 | -10.46 | -10.34 | -11.24 | -10.6 | -10.81 |
Total Current Assets | 2,508 | 2,505 | 2,504 | 2,519 | 2,519 | 2,539 |
Property, Plant & Equipment | 627.17 | 651.2 | 702.25 | 759.2 | 824.14 | 902.72 |
Long-Term Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
Other Long-Term Assets | 181 | 181 | 181 | 181 | 181 | 181 |
Total Assets | 3,325 | 3,345 | 3,396 | 3,468 | 3,533 | 3,632 |
Accounts Payable | 60.85 | 60.64 | 60.12 | 59.83 | 59.59 | 65.04 |
Accrued Expenses | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | 0.47 |
Short-Term Debt | 8,905 | 8,905 | 8,905 | 8,905 | 8,905 | 8,899 |
Current Income Taxes Payable | 155.99 | 156.52 | 157.61 | 158.69 | 159.79 | 160.89 |
Other Current Liabilities | 1.67 | 1.67 | 1.68 | 7.68 | 7.68 | 26.48 |
Total Current Liabilities | 9,124 | 9,125 | 9,125 | 9,132 | 9,133 | 9,152 |
Long-Term Debt | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 |
Pension & Post-Retirement Benefits | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
Long-Term Deferred Tax Liabilities | 86.87 | 86.87 | 94.16 | 100.71 | 108.65 | 121.37 |
Other Long-Term Liabilities | -0 | - | - | 0 | 0 | - |
Total Liabilities | 9,308 | 9,309 | 9,317 | 9,330 | 9,339 | 9,370 |
Common Stock | 736.1 | 736.1 | 736.1 | 736.1 | 736.1 | 736.1 |
Additional Paid-In Capital | - | 131.95 | 131.95 | 131.95 | 131.95 | 131.95 |
Retained Earnings | - | -7,201 | -7,158 | -7,100 | -7,044 | -6,977 |
Comprehensive Income & Other | -6,720 | 369.65 | 369.65 | 369.65 | 369.65 | 369.65 |
Shareholders' Equity | -5,984 | -5,963 | -5,920 | -5,862 | -5,806 | -5,739 |
Total Liabilities & Equity | 3,325 | 3,345 | 3,396 | 3,468 | 3,533 | 3,632 |
Total Debt | 8,991 | 8,991 | 8,991 | 8,991 | 8,991 | 8,985 |
Net Cash (Debt) | -8,988 | -8,989 | -8,988 | -8,972 | -8,977 | -8,953 |
Net Cash Per Share | - | -12.21 | -12.21 | -12.19 | -12.20 | -12.16 |
Filing Date Shares Outstanding | - | 736.1 | 736.1 | 736.1 | 736.1 | 736.1 |
Total Common Shares Outstanding | - | 736.1 | 736.1 | 736.1 | 736.1 | 736.1 |
Working Capital | -6,616 | -6,620 | -6,621 | -6,613 | -6,614 | -6,613 |
Book Value Per Share | - | -8.10 | -8.04 | -7.96 | -7.89 | -7.80 |
Tangible Book Value | -5,984 | -5,963 | -5,920 | -5,862 | -5,806 | -5,739 |
Tangible Book Value Per Share | - | -8.10 | -8.04 | -7.96 | -7.89 | -7.80 |
Land | - | 347.56 | 347.56 | 347.56 | - | - |
Buildings | - | 216.49 | 216.49 | 216.49 | - | - |
Machinery | - | 1,266 | 1,266 | 1,266 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.