Swojas Foods Limited (BOM:530217)
India · Delayed Price · Currency is INR 9.00
-0.06 (-0.66%)
At close: Jul 31, 2026
Swojas Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |