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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	72.26	70.95	29.14	8.73	27.06
Cash & Short-Term Investments	72.26	72.26	70.95	29.14	8.73	27.06
Cash Growth	23.27%	1.85%	143.48%	233.83%	-67.74%	20246.18%
Accounts Receivable	-	122.38	75.08	74.08	77.38	59.85
Receivables	-	122.38	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	-	261.74	193	148.28	137.04	110.7
Property, Plant & Equipment	-	39.32	41.98	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	-	358.34	248.84	214.55	193.23	172.23
Accounts Payable	-	32.59	28.04	21.26	14.93	6.05
Accrued Expenses	-	6.44	1.16	0.94	1.14	-
Short-Term Debt	-	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	-	18.21	1.83	8.78	9.73	12.64
Total Current Liabilities	-	129.07	48.59	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	-	0.19	0.19	0.23	0.29	0.24
Total Liabilities	-	134.77	54.3	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	11.41
Retained Earnings	-	147.8	118.76	101.39	80.18	55.85
Shareholders' Equity	223.57	223.57	194.53	177.17	155.96	131.63
Total Liabilities & Equity	-	358.34	248.84	214.55	193.23	172.23
Total Debt	74.11	74.11	12.36	0.24	0.42	9.33
Net Cash (Debt)	-1.85	-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	-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	-	132.67	144.41	114.05	104.93	73.87
Book Value Per Share	34.61	34.73	30.22	27.52	24.23	20.45
Tangible Book Value	223.57	223.57	194.53	177.17	155.96	131.63
Tangible Book Value Per Share	34.61	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.