Swojas Foods Limited (BOM:530217)

Swojas Foods Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.22	2.8	4	4.25	3.61	3.27
Cash & Short-Term Investments	4.22	2.8	4	4.25	3.61	3.27
Cash Growth	-19.36%	-29.94%	-5.91%	17.89%	10.19%	-42.60%
Accounts Receivable	9.71	34.45	0.49	-	-	-
Receivables	9.71	34.45	0.49	-	-	-
Inventory	93.4	38.81	-	-	-	-
Other Current Assets	1.17	2.09	1.22	1.04	0.8	0.63
Total Current Assets	108.5	78.15	5.71	5.29	4.41	3.9
Other Long-Term Assets	-	11.3	33.8	33.49	34.14	10.1
Total Assets	109.01	89.46	39.51	38.77	38.54	37.52
Accounts Payable	25.55	1.86	1.7	1.72	1.75	1.75
Accrued Expenses	0.25	0.81	2.33	1.25	1.08	0.93
Current Income Taxes Payable	13.19	11.22	-	0.76	0.74	0.51
Total Current Liabilities	38.98	13.89	4.03	3.73	3.57	3.19
Long-Term Debt	0.11	11.51	-	-	-	-
Other Long-Term Liabilities	-	-0	-	0	0	-
Total Liabilities	39.09	25.4	4.03	3.73	3.57	3.19
Common Stock	309.63	309.63	309.63	309.63	309.63	309.63
Additional Paid-In Capital	-	19.58	19.58	19.58	19.58	19.58
Retained Earnings	-	-	-	-294.16	-294.23	-294.87
Comprehensive Income & Other	-239.71	-265.14	-293.72	-0	-0	-
Shareholders' Equity	69.92	64.06	35.48	35.04	34.97	34.33
Total Liabilities & Equity	109.01	89.46	39.51	38.77	38.54	37.52
Total Debt	0.11	11.51	-	-	-	-
Net Cash (Debt)	4.12	-8.71	4	4.25	3.61	3.27
Net Cash Growth	-21.38%	-	-5.91%	17.89%	10.19%	-42.60%
Net Cash Per Share	0.13	-0.28	0.13	0.14	0.12	0.11
Filing Date Shares Outstanding	30.39	30.96	30.96	30.96	30.96	30.96
Total Common Shares Outstanding	30.39	30.96	30.96	30.96	30.96	30.96
Working Capital	69.52	64.27	1.68	1.56	0.84	0.71
Book Value Per Share	2.30	2.07	1.15	1.13	1.13	1.11
Tangible Book Value	69.92	64.06	35.48	35.04	34.97	34.33
Tangible Book Value Per Share	2.30	2.07	1.15	1.13	1.13	1.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.