Source Natural Foods and Herbal Supplements Limited (BOM:531398)
India flag India · Delayed Price · Currency is INR
152.70
+3.15 (2.11%)
At close: Jul 4, 2025

BOM:531398 Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
72.2658.6229.148.7327.06
Upgrade
Cash & Short-Term Investments
72.2658.6229.148.7327.06
Upgrade
Cash Growth
23.27%101.17%233.83%-67.74%20246.18%
Upgrade
Accounts Receivable
137.3875.0874.0877.3859.85
Upgrade
Receivables
137.3875.0874.0877.3859.85
Upgrade
Inventory
60.7543.0138.1727.6417.37
Upgrade
Other Current Assets
6.363.966.8923.296.42
Upgrade
Total Current Assets
276.74180.67148.28137.04110.7
Upgrade
Property, Plant & Equipment
39.3241.9945.8350.0342.12
Upgrade
Long-Term Deferred Tax Assets
---5.4215.14
Upgrade
Long-Term Deferred Charges
6.613.1919.79--
Upgrade
Other Long-Term Assets
50.680.660.660.754.27
Upgrade
Total Assets
373.34236.51214.55193.23172.23
Upgrade
Accounts Payable
32.5928.0421.2614.936.05
Upgrade
Accrued Expenses
6.541.160.941.14-
Upgrade
Short-Term Debt
74.110.040.20.189.07
Upgrade
Current Income Taxes Payable
-5.193.066.129.08
Upgrade
Other Current Liabilities
30.831.838.789.7312.64
Upgrade
Total Current Liabilities
144.0736.2634.2332.1136.83
Upgrade
Long-Term Debt
--0.040.240.26
Upgrade
Long-Term Deferred Tax Liabilities
0.870.87-2.35--
Upgrade
Other Long-Term Liabilities
4.830.190.230.290.24
Upgrade
Total Liabilities
149.7741.9737.3837.2840.6
Upgrade
Common Stock
64.3764.3764.3764.3764.37
Upgrade
Additional Paid-In Capital
-11.4111.4111.4111.41
Upgrade
Retained Earnings
-118.76101.3980.1855.85
Upgrade
Comprehensive Income & Other
159.2----
Upgrade
Shareholders' Equity
223.57194.53177.17155.96131.63
Upgrade
Total Liabilities & Equity
373.34236.51214.55193.23172.23
Upgrade
Total Debt
74.110.040.240.429.33
Upgrade
Net Cash (Debt)
-1.8558.5928.918.3117.73
Upgrade
Net Cash Growth
-102.69%247.71%-53.11%-
Upgrade
Net Cash Per Share
-0.299.114.501.292.75
Upgrade
Filing Date Shares Outstanding
6.466.446.446.446.44
Upgrade
Total Common Shares Outstanding
6.466.446.446.446.44
Upgrade
Working Capital
132.67144.41114.05104.9373.87
Upgrade
Book Value Per Share
34.6130.2227.5224.2320.45
Upgrade
Tangible Book Value
223.57194.53177.17155.96131.63
Upgrade
Tangible Book Value Per Share
34.6130.2227.5224.2320.45
Upgrade
Land
-0.510.510.510.5
Upgrade
Buildings
-41.8741.8741.8729.07
Upgrade
Machinery
-55.9355.9353.9251.29
Upgrade
Construction In Progress
----3.36
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.