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

BOM:531398 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	72.26	58.62	29.14	8.73	27.06
Cash & Short-Term Investments	72.26	58.62	29.14	8.73	27.06
Cash Growth	23.27%	101.17%	233.83%	-67.74%	20246.18%
Accounts Receivable	137.38	75.08	74.08	77.38	59.85
Receivables	137.38	75.08	74.08	77.38	59.85
Inventory	60.75	43.01	38.17	27.64	17.37
Other Current Assets	6.36	3.96	6.89	23.29	6.42
Total Current Assets	276.74	180.67	148.28	137.04	110.7
Property, Plant & Equipment	39.32	41.99	45.83	50.03	42.12
Long-Term Deferred Tax Assets	-	-	-	5.42	15.14
Long-Term Deferred Charges	6.6	13.19	19.79	-	-
Other Long-Term Assets	50.68	0.66	0.66	0.75	4.27
Total Assets	373.34	236.51	214.55	193.23	172.23
Accounts Payable	32.59	28.04	21.26	14.93	6.05
Accrued Expenses	6.54	1.16	0.94	1.14	-
Short-Term Debt	74.11	0.04	0.2	0.18	9.07
Current Income Taxes Payable	-	5.19	3.06	6.12	9.08
Other Current Liabilities	30.83	1.83	8.78	9.73	12.64
Total Current Liabilities	144.07	36.26	34.23	32.11	36.83
Long-Term Debt	-	-	0.04	0.24	0.26
Long-Term Deferred Tax Liabilities	0.87	0.87	-2.35	-	-
Other Long-Term Liabilities	4.83	0.19	0.23	0.29	0.24
Total Liabilities	149.77	41.97	37.38	37.28	40.6
Common Stock	64.37	64.37	64.37	64.37	64.37
Additional Paid-In Capital	-	11.41	11.41	11.41	11.41
Retained Earnings	-	118.76	101.39	80.18	55.85
Comprehensive Income & Other	159.2	-	-	-	-
Shareholders' Equity	223.57	194.53	177.17	155.96	131.63
Total Liabilities & Equity	373.34	236.51	214.55	193.23	172.23
Total Debt	74.11	0.04	0.24	0.42	9.33
Net Cash (Debt)	-1.85	58.59	28.91	8.31	17.73
Net Cash Growth	-	102.69%	247.71%	-53.11%	-
Net Cash Per Share	-0.29	9.11	4.50	1.29	2.75
Filing Date Shares Outstanding	6.46	6.44	6.44	6.44	6.44
Total Common Shares Outstanding	6.46	6.44	6.44	6.44	6.44
Working Capital	132.67	144.41	114.05	104.93	73.87
Book Value Per Share	34.61	30.22	27.52	24.23	20.45
Tangible Book Value	223.57	194.53	177.17	155.96	131.63
Tangible Book Value Per Share	34.61	30.22	27.52	24.23	20.45
Land	-	0.51	0.51	0.51	0.5
Buildings	-	41.87	41.87	41.87	29.07
Machinery	-	55.93	55.93	53.92	51.29
Construction In Progress	-	-	-	-	3.36

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