Swojas Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1.91	2.8	4	4.25	3.61
Cash & Short-Term Investments	1.91	2.8	4	4.25	3.61
Cash Growth	-31.90%	-29.94%	-5.91%	17.89%	10.19%
Accounts Receivable	12.03	34.45	0.49	-	-
Receivables	12.03	34.45	0.49	-	-
Inventory	267.03	38.81	-	-	-
Other Current Assets	1.02	2.09	1.22	1.04	0.8
Total Current Assets	281.98	78.15	5.71	5.29	4.41
Property, Plant & Equipment	0.04	-	-	-	-
Other Long-Term Assets	-	11.3	33.8	33.49	34.14
Total Assets	282.07	89.46	39.51	38.77	38.54
Accounts Payable	1.36	1.86	1.7	1.72	1.75
Accrued Expenses	0.9	0.81	2.33	1.25	1.08
Current Income Taxes Payable	4.38	11.22	-	0.76	0.74
Other Current Liabilities	-0	-	-	-	-
Total Current Liabilities	6.64	13.89	4.03	3.73	3.57
Long-Term Debt	-	11.51	-	-	-
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Other Long-Term Liabilities	0	-0	-	0	0
Total Liabilities	6.65	25.4	4.03	3.73	3.57
Common Stock	386.63	309.63	309.63	309.63	309.63
Additional Paid-In Capital	-	19.58	19.58	19.58	19.58
Retained Earnings	-	-	-	-294.16	-294.23
Comprehensive Income & Other	-111.2	-265.14	-293.72	-0	-0
Shareholders' Equity	275.43	64.06	35.48	35.04	34.97
Total Liabilities & Equity	282.07	89.46	39.51	38.77	38.54
Total Debt	-	11.51	-	-	-
Net Cash (Debt)	1.91	-8.71	4	4.25	3.61
Net Cash Growth	-	-	-5.91%	17.89%	10.19%
Net Cash Per Share	0.06	-0.28	0.13	0.14	0.12
Filing Date Shares Outstanding	27.45	30.96	30.96	30.96	30.96
Total Common Shares Outstanding	27.45	30.96	30.96	30.96	30.96
Working Capital	275.34	64.27	1.68	1.56	0.84
Book Value Per Share	10.03	2.07	1.15	1.13	1.13
Tangible Book Value	275.43	64.06	35.48	35.04	34.97
Tangible Book Value Per Share	10.03	2.07	1.15	1.13	1.13