Source Natural Foods and Herbal Supplements Limited (BOM:531398)
India · Delayed Price · Currency is INR 108.95
+0.20 (0.18%)
At close: Sep 25, 2026
BOM:531398 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 22.13 | 72.26 | 70.95 | 29.14 | 8.73 |
Cash & Short-Term Investments | 22.13 | 22.13 | 72.26 | 70.95 | 29.14 | 8.73 |
Cash Growth | -69.38% | -69.38% | 1.85% | 143.48% | 233.83% | -67.74% |
Accounts Receivable | - | 178.67 | 122.38 | 75.08 | 74.08 | 77.38 |
Receivables | - | 178.97 | 122.38 | 75.08 | 74.08 | 77.38 |
Inventory | - | 84.55 | 60.75 | 43.01 | 38.17 | 27.64 |
Other Current Assets | - | 31.01 | 17.95 | 3.96 | 6.89 | 23.29 |
Total Current Assets | - | 316.66 | 273.34 | 193 | 148.28 | 137.04 |
Property, Plant & Equipment | - | 41.63 | 39.32 | 41.98 | 45.83 | 50.03 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 5.42 |
Long-Term Deferred Charges | - | - | - | 13.19 | 19.79 | - |
Other Long-Term Assets | - | 1.02 | 0.68 | 0.66 | 0.66 | 0.75 |
Total Assets | - | 409.3 | 363.34 | 248.84 | 214.55 | 193.23 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 54.3 | 32.59 | 28.04 | 21.26 | 14.93 |
Accrued Expenses | - | 1.64 | 6.44 | 1.16 | 0.94 | 1.14 |
Short-Term Debt | - | 77.88 | 74.11 | 12.36 | 0.2 | 0.18 |
Current Income Taxes Payable | - | 2.83 | 2.72 | 5.19 | 3.06 | 6.12 |
Other Current Liabilities | - | 8.51 | 18.21 | 1.83 | 8.78 | 9.73 |
Total Current Liabilities | - | 145.15 | 134.07 | 48.59 | 34.23 | 32.11 |
Long-Term Debt | - | - | - | - | 0.04 | 0.24 |
Pension & Post-Retirement Benefits | - | 5.68 | 4.64 | 4.65 | 5.24 | 4.64 |
Long-Term Deferred Tax Liabilities | - | 0.91 | 0.87 | 0.87 | -2.35 | - |
Other Long-Term Liabilities | - | 0 | 0.19 | 0.19 | 0.23 | 0.29 |
Total Liabilities | - | 151.74 | 139.77 | 54.3 | 37.38 | 37.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | - | 181.79 | 147.8 | 118.76 | 101.39 | 80.18 |
Shareholders' Equity | 257.57 | 257.57 | 223.57 | 194.53 | 177.17 | 155.96 |
Total Liabilities & Equity | - | 409.3 | 363.34 | 248.84 | 214.55 | 193.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 77.88 | 77.88 | 74.11 | 12.36 | 0.24 | 0.42 |
Net Cash (Debt) | -55.75 | -55.75 | -1.85 | 58.59 | 28.91 | 8.31 |
Net Cash Growth | - | - | - | 102.69% | 247.71% | -53.11% |
Net Cash Per Share | -8.65 | -8.66 | -0.29 | 9.11 | 4.50 | 1.29 |
Filing Date Shares Outstanding | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
Total Common Shares Outstanding | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
Working Capital | - | 171.51 | 139.27 | 144.41 | 114.05 | 104.93 |
Book Value Per Share | 39.94 | 40.01 | 34.73 | 30.22 | 27.52 | 24.23 |
Tangible Book Value | 257.57 | 257.57 | 223.57 | 194.53 | 177.17 | 155.96 |
Tangible Book Value Per Share | 39.94 | 40.01 | 34.73 | 30.22 | 27.52 | 24.23 |
Land | - | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
Buildings | - | 42.55 | 42.29 | 41.87 | 41.87 | 41.87 |
Machinery | - | 58.8 | 53.4 | 53.25 | 55.93 | 53.92 |