Sarveshwar Foods Limited (BOM:543688)

Sarveshwar Foods Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.57	1.93	3.91	7.52	16.53
Cash & Short-Term Investments	2.57	1.93	3.91	7.52	16.53
Cash Growth	32.95%	-50.69%	-47.97%	-54.51%	190.33%
Accounts Receivable	1,875	1,762	2,184	2,019	1,956
Other Receivables	45.79	54.92	43.44	61.35	45.61
Receivables	1,969	2,025	2,272	2,081	2,003
Inventory	3,585	2,735	2,210	2,443	1,927
Prepaid Expenses	0.96	0.87	1.98	3.25	2.21
Other Current Assets	2,181	763.63	442.83	18.35	111.48
Total Current Assets	7,738	5,526	4,930	4,553	4,061
Property, Plant & Equipment	155.65	160.24	185.17	198.92	214.54
Long-Term Investments	6.59	12.24	13.36	41.73	-
Other Intangible Assets	0.14	0.2	0.36	0.54	0.81
Long-Term Deferred Tax Assets	7.63	9.55	5.25	3.8	6.07
Other Long-Term Assets	-	0.75	3.3	2.31	3.28
Total Assets	7,910	5,711	5,139	4,802	4,287
Accounts Payable	1,520	294.08	660.71	496.93	382.76
Accrued Expenses	11.72	12.43	4.73	7.44	14.63
Short-Term Debt	1,911	2,390	2,101	2,254	2,205
Current Portion of Long-Term Debt	143.85	92.21	95.21	1.36	1.2
Current Income Taxes Payable	30.67	25.05	15.09	17.92	2.05
Current Unearned Revenue	28.17	37.58	46.97	-	-
Other Current Liabilities	807.37	269.67	66.85	20.9	79.04
Total Current Liabilities	4,453	3,121	2,990	2,798	2,684
Long-Term Debt	918.34	442.4	510.52	401.34	10.17
Long-Term Leases	9.21	8.83	8.47	-	-
Other Long-Term Liabilities	1.5	0.83	-	-0	-0
Total Liabilities	5,382	3,573	3,509	3,200	2,694
Common Stock	978.82	289.67	245.67	245.67	245.67
Additional Paid-In Capital	356.09	748.04	434.76	434.76	434.76
Retained Earnings	970.65	804.09	727.22	699.79	689.7
Comprehensive Income & Other	-	74.3	-	-	-
Total Common Equity	2,306	1,916	1,408	1,380	1,370
Minority Interest	2.47	2.32	2.22	2.14	2.1
Shareholders' Equity	2,528	2,138	1,630	1,602	1,592
Total Liabilities & Equity	7,910	5,711	5,139	4,802	4,287
Total Debt	2,983	2,933	2,715	2,657	2,216
Net Cash (Debt)	-2,980	-2,931	-2,711	-2,649	-2,199
Net Cash Per Share	-3.04	-3.73	-3.68	-3.59	-2.98
Filing Date Shares Outstanding	978.82	869.02	737.02	737.02	737.02
Total Common Shares Outstanding	978.82	869.02	737.02	737.02	737.02
Working Capital	3,285	2,406	1,940	1,755	1,377
Book Value Per Share	2.36	2.20	1.91	1.87	1.86
Tangible Book Value	2,305	1,916	1,407	1,380	1,369
Tangible Book Value Per Share	2.36	2.20	1.91	1.87	1.86
Land	-	91.24	91.24	86.74	86.74
Buildings	-	107.79	107.79	107.79	107.79
Machinery	-	188.35	186.28	184.82	181.55

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