Sarveshwar Foods 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	Dec '25 Dec 31, 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	-	12.89	2.57	1.93	3.91	7.52
Cash & Short-Term Investments	1,118	12.89	2.57	1.93	3.91	7.52
Cash Growth	47992.38%	402.26%	32.95%	-50.69%	-47.97%	-54.51%
Accounts Receivable	-	2,472	1,875	1,762	2,184	2,019
Other Receivables	-	8.11	73.96	54.92	43.44	61.35
Receivables	-	2,557	1,997	2,025	2,272	2,081
Inventory	-	5,071	3,585	2,735	2,210	2,443
Prepaid Expenses	-	-	0.96	0.87	1.98	3.25
Other Current Assets	-	1,256	2,153	763.63	442.83	18.35
Total Current Assets	-	8,897	7,738	5,526	4,930	4,553
Property, Plant & Equipment	-	157.35	155.65	160.24	185.17	198.92
Long-Term Investments	-	-	6.59	12.24	13.36	41.73
Other Intangible Assets	-	0.09	0.14	0.2	0.36	0.54
Long-Term Deferred Tax Assets	-	8.82	7.63	9.55	5.25	3.8
Other Long-Term Assets	-	-0	-0	0.75	3.3	2.31
Total Assets	-	9,063	7,910	5,711	5,139	4,802
Accounts Payable	-	2,321	1,520	294.08	660.71	496.93
Accrued Expenses	-	21.67	11.72	12.43	4.73	7.44
Short-Term Debt	-	2,757	2,532	2,390	2,101	2,254
Current Portion of Long-Term Debt	-	152.49	143.85	92.21	95.21	1.36
Current Income Taxes Payable	-	63.39	30.67	25.05	15.09	17.92
Current Unearned Revenue	-	18.78	28.17	37.58	46.97	-
Other Current Liabilities	-	550.2	807.37	269.67	66.85	20.9
Total Current Liabilities	-	5,884	5,074	3,121	2,990	2,798
Long-Term Debt	-	117.99	297.43	442.4	510.52	401.34
Long-Term Leases	-	9.59	9.21	8.83	8.47	-
Pension & Post-Retirement Benefits	-	4.01	-	-	-	-
Other Long-Term Liabilities	-	0.87	1.5	0.83	-	-0
Total Liabilities	-	6,017	5,382	3,573	3,509	3,200
Common Stock	-	978.82	978.82	289.67	245.67	245.67
Additional Paid-In Capital	-	354.59	356.09	748.04	434.76	434.76
Retained Earnings	-	1,243	970.65	804.09	727.22	699.79
Comprehensive Income & Other	-	247.35	-	74.3	-	-
Total Common Equity	4,630	2,824	2,306	1,916	1,408	1,380
Minority Interest	-	2.72	2.47	2.32	2.22	2.14
Shareholders' Equity	4,633	3,046	2,528	2,138	1,630	1,602
Total Liabilities & Equity	-	9,063	7,910	5,711	5,139	4,802
Total Debt	2,652	3,037	2,983	2,933	2,715	2,657
Net Cash (Debt)	-1,534	-3,024	-2,980	-2,931	-2,711	-2,649
Net Cash Per Share	-1.31	-3.09	-3.04	-3.73	-3.68	-3.59
Filing Date Shares Outstanding	1,152	978.82	978.82	869.02	737.02	737.02
Total Common Shares Outstanding	1,152	978.82	978.82	869.02	737.02	737.02
Working Capital	-	3,013	2,664	2,406	1,940	1,755
Book Value Per Share	3.90	2.88	2.36	2.20	1.91	1.87
Tangible Book Value	4,630	2,824	2,305	1,916	1,407	1,380
Tangible Book Value Per Share	3.90	2.88	2.36	2.20	1.91	1.87
Land	-	91.24	91.24	91.24	91.24	86.74
Buildings	-	83.74	81.62	107.79	107.79	107.79
Machinery	-	135.11	123.88	188.35	186.28	184.82

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