Sanghvi Brands Limited (BOM:540782)

Sanghvi Brands Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	48.25	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	48.25	54.82	50.43	41.81	39.96	31
Cash Growth	10.40%	8.71%	20.62%	4.62%	28.91%	0.51%
Accounts Receivable	15.32	14.56	15.3	12.79	11.21	16.6
Receivables	18.94	14.56	15.3	12.79	11.21	16.6
Inventory	6.95	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	1.77	0.67	2.01	2.37	3.68
Total Current Assets	75.91	77.52	72.9	62.36	60.86	57.31
Property, Plant & Equipment	0.33	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	0.02	0.03	0.04	0.08	0.25
Other Long-Term Assets	32.03	10.41	8.61	6.89	7.33	9.61
Total Assets	124.63	109.84	83.38	71.54	73.27	74.96

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4.74	9.13	6.36	10.05	17.52	10.23
Accrued Expenses	7.84	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	19.1	8.26	6.13	4.2	9.02	11.38
Total Current Liabilities	31.68	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	5.71	0.43	0.36	0.77	0.54	0.33
Total Liabilities	37.38	38.72	28.11	26.42	33.23	33.01

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	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	-16.91	5.34	5.33	5.31	5.26	4.95
Total Common Equity	87.25	71.12	55.27	45.13	40.05	41.95
Shareholders' Equity	87.25	71.12	55.27	45.13	40.05	41.95
Total Liabilities & Equity	124.63	109.84	83.38	71.54	73.27	74.96

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	48.25	54.82	50.43	41.81	39.96	31
Net Cash Growth	10.40%	8.71%	20.62%	4.62%	28.91%	0.51%
Net Cash Per Share	4.64	5.26	4.84	4.01	3.84	2.98
Filing Date Shares Outstanding	10.41	10.42	10.42	10.42	10.42	10.42
Total Common Shares Outstanding	10.41	10.42	10.42	10.42	10.42	10.42
Working Capital	44.24	44.21	48.01	38.31	29.59	25.69
Book Value Per Share	8.38	6.83	5.31	4.33	3.84	4.03
Tangible Book Value	87.23	71.09	55.24	45.08	39.96	41.7
Tangible Book Value Per Share	8.38	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:

Nov 11, 2026

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