Tanvi Foods (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	9.6	6.79	19.47	2.28	2.87	2.99
Cash & Short-Term Investments	9.6	6.79	19.47	2.28	2.87	2.99
Cash Growth	16.07%	-65.11%	755.03%	-20.69%	-3.82%	-27.25%
Accounts Receivable	82.08	41	39.46	27.77	33.04	32.29
Receivables	123	94.44	66.53	54.23	36.62	42.24
Inventory	419.92	362.57	354.98	382.24	359.56	327.36
Prepaid Expenses	-	0.75	0.58	0.48	0.95	1.06
Other Current Assets	1.3	8.9	10.84	3.22	2.36	3.18
Total Current Assets	553.83	473.45	452.4	442.45	402.36	376.82
Property, Plant & Equipment	514.96	523.97	402.39	249.69	240.22	229.54
Long-Term Investments	-	-	-	-	0.13	0.13
Goodwill	2.83	-	-	-	-	-
Other Intangible Assets	-	2.83	2.83	2.83	2.83	2.83
Other Long-Term Assets	68.78	69.99	101.96	98.4	78.3	81.43
Total Assets	1,140	1,070	959.59	793.36	723.85	690.76
Accounts Payable	76.37	58.97	48.71	37.72	31.45	31.16
Accrued Expenses	-	14.72	26.07	44.05	37.4	31.08
Short-Term Debt	153.9	133.03	161.48	276.07	200.78	182.08
Current Portion of Long-Term Debt	-	18.4	20	22.16	32.78	24.95
Current Income Taxes Payable	0.17	0.13	1.92	2.81	6.33	3.86
Current Unearned Revenue	-	-	12.5	12.5	12.5	12.5
Other Current Liabilities	40.59	22.79	10.29	5.88	5.03	9.92
Total Current Liabilities	271.03	248.04	280.97	401.18	326.28	295.55
Long-Term Debt	118.09	79.12	67.88	84.62	99.57	113.34
Pension & Post-Retirement Benefits	-	6.3	5.22	4.26	3.67	3.04
Long-Term Deferred Tax Liabilities	4.44	0.87	1.46	2.53	2.85	2.33
Other Long-Term Liabilities	12.66	6.37	6.47	4.93	2.33	-0
Total Liabilities	406.22	340.69	361.99	497.52	434.69	414.26
Common Stock	128.29	128.29	114.85	53.67	53.67	53.67
Additional Paid-In Capital	-	453.37	358.45	125.96	125.96	125.96
Retained Earnings	-	124.31	120.7	116.21	109.53	96.87
Comprehensive Income & Other	604.5	23.59	3.6	-	-	-
Shareholders' Equity	734.17	729.55	597.6	295.84	289.16	276.5
Total Liabilities & Equity	1,140	1,070	959.59	793.36	723.85	690.76
Total Debt	271.99	230.56	249.35	382.85	333.13	320.38
Net Cash (Debt)	-262.39	-223.77	-229.89	-380.57	-330.26	-317.39
Net Cash Per Share	-19.60	-17.44	-20.02	-70.91	-61.54	-59.14
Filing Date Shares Outstanding	12.94	12.83	11.48	10.41	5.37	5.37
Total Common Shares Outstanding	12.94	12.83	11.48	5.37	5.37	5.37
Working Capital	282.79	225.41	171.43	41.26	76.09	81.27
Book Value Per Share	56.63	56.87	52.03	55.12	53.88	51.52
Tangible Book Value	729.96	726.72	594.76	293.01	286.33	273.67
Tangible Book Value Per Share	56.41	56.65	51.79	54.60	53.35	50.99
Land	-	9.48	9.36	9.36	9.36	9.36
Buildings	-	303.66	10.33	10.33	10.33	10.33
Machinery	-	278.27	86.37	84.96	84.6	85.56
Construction In Progress	-	-	358.47	201.08	185.78	168.59

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