Source Natural Foods and Herbal Supplements Limited (BOM:531398)
152.70
+3.15 (2.11%)
At close: Jul 4, 2025
BOM:531398 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 72.26 | 58.62 | 29.14 | 8.73 | 27.06 | Upgrade
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Cash & Short-Term Investments | 72.26 | 58.62 | 29.14 | 8.73 | 27.06 | Upgrade
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Cash Growth | 23.27% | 101.17% | 233.83% | -67.74% | 20246.18% | Upgrade
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Accounts Receivable | 137.38 | 75.08 | 74.08 | 77.38 | 59.85 | Upgrade
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Receivables | 137.38 | 75.08 | 74.08 | 77.38 | 59.85 | Upgrade
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Inventory | 60.75 | 43.01 | 38.17 | 27.64 | 17.37 | Upgrade
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Other Current Assets | 6.36 | 3.96 | 6.89 | 23.29 | 6.42 | Upgrade
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Total Current Assets | 276.74 | 180.67 | 148.28 | 137.04 | 110.7 | Upgrade
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Property, Plant & Equipment | 39.32 | 41.99 | 45.83 | 50.03 | 42.12 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 5.42 | 15.14 | Upgrade
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Long-Term Deferred Charges | 6.6 | 13.19 | 19.79 | - | - | Upgrade
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Other Long-Term Assets | 50.68 | 0.66 | 0.66 | 0.75 | 4.27 | Upgrade
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Total Assets | 373.34 | 236.51 | 214.55 | 193.23 | 172.23 | Upgrade
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Accounts Payable | 32.59 | 28.04 | 21.26 | 14.93 | 6.05 | Upgrade
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Accrued Expenses | 6.54 | 1.16 | 0.94 | 1.14 | - | Upgrade
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Short-Term Debt | 74.11 | 0.04 | 0.2 | 0.18 | 9.07 | Upgrade
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Current Income Taxes Payable | - | 5.19 | 3.06 | 6.12 | 9.08 | Upgrade
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Other Current Liabilities | 30.83 | 1.83 | 8.78 | 9.73 | 12.64 | Upgrade
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Total Current Liabilities | 144.07 | 36.26 | 34.23 | 32.11 | 36.83 | Upgrade
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Long-Term Debt | - | - | 0.04 | 0.24 | 0.26 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.87 | 0.87 | -2.35 | - | - | Upgrade
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Other Long-Term Liabilities | 4.83 | 0.19 | 0.23 | 0.29 | 0.24 | Upgrade
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Total Liabilities | 149.77 | 41.97 | 37.38 | 37.28 | 40.6 | Upgrade
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Common Stock | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | Upgrade
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Additional Paid-In Capital | - | 11.41 | 11.41 | 11.41 | 11.41 | Upgrade
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Retained Earnings | - | 118.76 | 101.39 | 80.18 | 55.85 | Upgrade
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Comprehensive Income & Other | 159.2 | - | - | - | - | Upgrade
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Shareholders' Equity | 223.57 | 194.53 | 177.17 | 155.96 | 131.63 | Upgrade
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Total Liabilities & Equity | 373.34 | 236.51 | 214.55 | 193.23 | 172.23 | Upgrade
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Total Debt | 74.11 | 0.04 | 0.24 | 0.42 | 9.33 | Upgrade
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Net Cash (Debt) | -1.85 | 58.59 | 28.91 | 8.31 | 17.73 | Upgrade
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Net Cash Growth | - | 102.69% | 247.71% | -53.11% | - | Upgrade
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Net Cash Per Share | -0.29 | 9.11 | 4.50 | 1.29 | 2.75 | Upgrade
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Filing Date Shares Outstanding | 6.46 | 6.44 | 6.44 | 6.44 | 6.44 | Upgrade
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Total Common Shares Outstanding | 6.46 | 6.44 | 6.44 | 6.44 | 6.44 | Upgrade
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Working Capital | 132.67 | 144.41 | 114.05 | 104.93 | 73.87 | Upgrade
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Book Value Per Share | 34.61 | 30.22 | 27.52 | 24.23 | 20.45 | Upgrade
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Tangible Book Value | 223.57 | 194.53 | 177.17 | 155.96 | 131.63 | Upgrade
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Tangible Book Value Per Share | 34.61 | 30.22 | 27.52 | 24.23 | 20.45 | Upgrade
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Land | - | 0.51 | 0.51 | 0.51 | 0.5 | Upgrade
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Buildings | - | 41.87 | 41.87 | 41.87 | 29.07 | Upgrade
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Machinery | - | 55.93 | 55.93 | 53.92 | 51.29 | Upgrade
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Construction In Progress | - | - | - | - | 3.36 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.