Sarveshwar Foods Limited (BOM: 543688)

Sarveshwar Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.32	2.57	1.93	3.91	7.52	16.53
Cash & Short-Term Investments	2.32	2.57	1.93	3.91	7.52	16.53
Cash Growth	-77.72%	32.95%	-50.69%	-47.97%	-54.51%	190.32%
Accounts Receivable	2,863	1,875	1,762	2,184	2,019	1,956
Other Receivables	-	45.79	54.92	43.44	61.35	45.61
Receivables	2,990	1,969	2,025	2,272	2,081	2,003
Inventory	2,560	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	3,316	2,181	763.63	442.83	18.35	111.48
Total Current Assets	8,868	7,738	5,526	4,930	4,553	4,061
Property, Plant & Equipment	152.73	155.65	160.24	185.17	198.92	214.54
Long-Term Investments	6.91	6.59	12.24	13.36	41.73	-
Other Intangible Assets	0.15	0.14	0.2	0.36	0.54	0.81
Long-Term Deferred Tax Assets	4.31	7.63	9.55	5.25	3.8	6.07
Other Long-Term Assets	-0	-	0.75	3.3	2.31	3.28
Total Assets	9,037	7,910	5,711	5,139	4,802	4,287
Accounts Payable	1,465	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	1,763	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	64.38	30.67	25.05	15.09	17.92	2.05
Current Unearned Revenue	-	28.17	37.58	46.97	-	-
Other Current Liabilities	1,580	807.37	269.67	66.85	20.9	79.04
Total Current Liabilities	4,873	4,453	3,121	2,990	2,798	2,684
Long-Term Debt	1,268	918.34	442.4	510.52	401.34	10.17
Long-Term Leases	9.64	9.21	8.83	8.47	-	-
Other Long-Term Liabilities	0	1.5	0.83	-	-0	-0
Total Liabilities	6,151	5,382	3,573	3,509	3,200	2,694
Common Stock	978.82	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	1,905	-	74.3	-	-	-
Total Common Equity	2,884	2,306	1,916	1,408	1,380	1,370
Minority Interest	2.52	2.47	2.32	2.22	2.14	2.1
Shareholders' Equity	2,886	2,528	2,138	1,630	1,602	1,592
Total Liabilities & Equity	9,037	7,910	5,711	5,139	4,802	4,287
Total Debt	3,041	2,983	2,933	2,715	2,657	2,216
Net Cash (Debt)	-3,039	-2,980	-2,931	-2,711	-2,649	-2,199
Net Cash Per Share	-5.45	-3.04	-3.73	-3.68	-3.59	-2.98
Filing Date Shares Outstanding	1,018	978.82	869.02	737.02	737.02	737.02
Total Common Shares Outstanding	1,018	978.82	869.02	737.02	737.02	737.02
Working Capital	3,995	3,285	2,406	1,940	1,755	1,377
Book Value Per Share	2.83	2.36	2.20	1.91	1.87	1.86
Tangible Book Value	2,884	2,305	1,916	1,407	1,380	1,369
Tangible Book Value Per Share	2.83	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 Capital IQ. Standard template. Financial Sources.