Source Natural Foods and Herbal Supplements Limited (BOM:531398)

BOM:531398 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	84.42	72.26	70.95	29.14	8.73	27.06
Cash & Short-Term Investments	84.42	72.26	70.95	29.14	8.73	27.06
Cash Growth	12.30%	1.85%	143.48%	233.83%	-67.74%	20246.18%
Accounts Receivable	142.91	122.38	75.08	74.08	77.38	59.85
Receivables	142.91	122.38	75.08	74.08	77.38	59.85
Inventory	68.57	60.75	43.01	38.17	27.64	17.37
Other Current Assets	15.83	6.36	3.96	6.89	23.29	6.42
Total Current Assets	311.73	261.74	193	148.28	137.04	110.7
Property, Plant & Equipment	39.81	39.32	41.98	45.83	50.03	42.12
Long-Term Deferred Tax Assets	-	-	-	-	5.42	15.14
Long-Term Deferred Charges	3.3	6.6	13.19	19.79	-	-
Other Long-Term Assets	-0	50.68	0.66	0.66	0.75	4.27
Total Assets	405.55	358.34	248.84	214.55	193.23	172.23
Accounts Payable	77.25	32.59	28.04	21.26	14.93	6.05
Accrued Expenses	4.47	6.44	1.16	0.94	1.14	-
Short-Term Debt	65.41	74.11	12.36	0.2	0.18	9.07
Current Income Taxes Payable	-	-2.28	5.19	3.06	6.12	9.08
Other Current Liabilities	15.77	18.21	1.83	8.78	9.73	12.64
Total Current Liabilities	162.91	129.07	48.59	34.23	32.11	36.83
Long-Term Debt	-	-	-	0.04	0.24	0.26
Pension & Post-Retirement Benefits	4.89	4.64	4.65	5.24	4.64	3.27
Long-Term Deferred Tax Liabilities	0.87	0.87	0.87	-2.35	-	-
Other Long-Term Liabilities	-	0.19	0.19	0.23	0.29	0.24
Total Liabilities	168.67	134.77	54.3	37.38	37.28	40.6
Common Stock	64.37	64.37	64.37	64.37	64.37	64.37
Additional Paid-In Capital	-	11.41	11.41	11.41	11.41	11.41
Retained Earnings	-	147.8	118.76	101.39	80.18	55.85
Comprehensive Income & Other	172.51	-	-	-	-	-
Shareholders' Equity	236.88	223.57	194.53	177.17	155.96	131.63
Total Liabilities & Equity	405.55	358.34	248.84	214.55	193.23	172.23
Total Debt	65.41	74.11	12.36	0.24	0.42	9.33
Net Cash (Debt)	19.01	-1.85	58.59	28.91	8.31	17.73
Net Cash Growth	55.99%	-	102.69%	247.71%	-53.11%	-
Net Cash Per Share	2.95	-0.29	9.11	4.50	1.29	2.75
Filing Date Shares Outstanding	6.43	6.44	6.44	6.44	6.44	6.44
Total Common Shares Outstanding	6.43	6.44	6.44	6.44	6.44	6.44
Working Capital	148.82	132.67	144.41	114.05	104.93	73.87
Book Value Per Share	36.83	34.73	30.22	27.52	24.23	20.45
Tangible Book Value	236.88	223.57	194.53	177.17	155.96	131.63
Tangible Book Value Per Share	36.83	34.73	30.22	27.52	24.23	20.45
Land	-	0.51	0.51	0.51	0.51	0.5
Buildings	-	42.29	41.87	41.87	41.87	29.07
Machinery	-	53.4	53.25	55.93	53.92	51.29
Construction In Progress	-	-	-	-	-	3.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.