Sanghvi Brands Limited (BOM:540782)

Sanghvi Brands Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	31.86	28.84	21.48	39.75	30.78
Short-Term Investments	22.96	21.58	20.33	0.21	0.22
Cash & Short-Term Investments	54.82	50.43	41.81	39.96	31
Cash Growth	8.71%	20.62%	4.62%	28.91%	0.51%
Accounts Receivable	14.56	15.3	12.79	11.21	16.6
Receivables	14.56	15.3	12.79	11.21	16.6
Inventory	6.09	6.05	5.15	6.86	5.94
Prepaid Expenses	0.29	0.45	0.59	0.46	0.1
Other Current Assets	1.77	0.67	2.01	2.37	3.68
Total Current Assets	77.52	72.9	62.36	60.86	57.31
Property, Plant & Equipment	0.43	0.69	1.16	1.69	2.3
Long-Term Investments	21.45	1.15	1.09	3.31	5.48
Other Intangible Assets	0.02	0.03	0.04	0.08	0.25
Other Long-Term Assets	10.41	8.61	6.89	7.33	9.61
Total Assets	109.84	83.38	71.54	73.27	74.96

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9.13	6.36	10.05	17.52	10.23
Accrued Expenses	10.07	8.33	5.85	1.35	3.64
Current Income Taxes Payable	1.76	0.66	-	-	-
Current Unearned Revenue	4.1	3.41	3.95	3.39	6.38
Other Current Liabilities	8.26	6.13	4.2	9.02	11.38
Total Current Liabilities	33.32	24.89	24.05	31.27	31.62
Pension & Post-Retirement Benefits	4.97	2.87	1.59	1.41	1.05
Other Long-Term Liabilities	0.43	0.36	0.77	0.54	0.33
Total Liabilities	38.72	28.11	26.42	33.23	33.01

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104.16	104.16	104.16	104.16	104.16
Additional Paid-In Capital	160.99	160.99	160.99	160.99	160.99
Retained Earnings	-199.36	-215.2	-225.33	-230.36	-228.15
Comprehensive Income & Other	5.34	5.33	5.31	5.26	4.95
Total Common Equity	71.12	55.27	45.13	40.05	41.95
Shareholders' Equity	71.12	55.27	45.13	40.05	41.95
Total Liabilities & Equity	109.84	83.38	71.54	73.27	74.96

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	54.82	50.43	41.81	39.96	31
Net Cash Growth	8.71%	20.62%	4.62%	28.91%	0.51%
Net Cash Per Share	5.26	4.84	4.01	3.84	2.98
Filing Date Shares Outstanding	10.42	10.42	10.42	10.42	10.42
Total Common Shares Outstanding	10.42	10.42	10.42	10.42	10.42
Working Capital	44.21	48.01	38.31	29.59	25.69
Book Value Per Share	6.83	5.31	4.33	3.84	4.03
Tangible Book Value	71.09	55.24	45.08	39.96	41.7
Tangible Book Value Per Share	6.83	5.30	4.33	3.84	4.00
Machinery	13.89	13.89	13.89	13.89	13.89

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 6, 2026

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