Sarveshwar Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	50.62	12.89	2.57	1.93	3.91
Cash & Short-Term Investments	50.62	12.89	2.57	1.93	3.91
Cash Growth	292.75%	402.26%	32.95%	-50.69%	-47.97%
Accounts Receivable	3,363	2,472	1,875	1,762	2,184
Other Receivables	-	8.11	73.96	54.92	43.44
Receivables	3,363	2,557	1,997	2,025	2,272
Inventory	5,448	5,071	3,585	2,735	2,210
Prepaid Expenses	-	-	0.96	0.87	1.98
Other Current Assets	1,894	1,256	2,153	763.63	442.83
Total Current Assets	10,756	8,897	7,738	5,526	4,930
Property, Plant & Equipment	131.91	157.35	155.65	160.24	185.17
Long-Term Investments	-	-	6.59	12.24	13.36
Other Intangible Assets	0.09	0.09	0.14	0.2	0.36
Long-Term Deferred Tax Assets	-	8.82	7.63	9.55	5.25
Other Long-Term Assets	-	-0	-0	0.75	3.3
Total Assets	10,888	9,063	7,910	5,711	5,139
Accounts Payable	3,221	2,321	1,520	294.08	660.71
Accrued Expenses	-	21.67	11.72	12.43	4.73
Short-Term Debt	2,458	2,757	2,532	2,390	2,101
Current Portion of Long-Term Debt	-	152.49	143.85	92.21	95.21
Current Portion of Leases	1.45	-	-	-	-
Current Income Taxes Payable	-	63.39	30.67	25.05	15.09
Current Unearned Revenue	-	18.78	28.17	37.58	46.97
Other Current Liabilities	362.6	550.2	807.37	269.67	66.85
Total Current Liabilities	6,043	5,884	5,074	3,121	2,990
Long-Term Debt	48.48	117.99	297.43	442.4	510.52
Long-Term Leases	12.63	9.59	9.21	8.83	8.47
Pension & Post-Retirement Benefits	-	4.01	-	-	-
Long-Term Deferred Tax Liabilities	6.36	-	-	-	-
Other Long-Term Liabilities	2.72	0.87	1.5	0.83	-
Total Liabilities	6,113	6,017	5,382	3,573	3,509
Common Stock	1,232	978.82	978.82	289.67	245.67
Additional Paid-In Capital	-	354.59	356.09	748.04	434.76
Retained Earnings	-	1,243	970.65	804.09	727.22
Comprehensive Income & Other	3,541	247.35	-	74.3	-
Total Common Equity	4,772	2,824	2,306	1,916	1,408
Minority Interest	3	2.72	2.47	2.32	2.22
Shareholders' Equity	4,775	3,046	2,528	2,138	1,630
Total Liabilities & Equity	10,888	9,063	7,910	5,711	5,139
Total Debt	2,520	3,037	2,983	2,933	2,715
Net Cash (Debt)	-2,469	-3,024	-2,980	-2,931	-2,711
Net Cash Per Share	-2.25	-3.09	-3.04	-3.73	-3.68
Filing Date Shares Outstanding	1,225	978.82	978.82	869.02	737.02
Total Common Shares Outstanding	1,225	978.82	978.82	869.02	737.02
Working Capital	4,713	3,013	2,664	2,406	1,940
Book Value Per Share	3.90	2.88	2.36	2.20	1.91
Tangible Book Value	4,772	2,824	2,305	1,916	1,407
Tangible Book Value Per Share	3.90	2.88	2.36	2.20	1.91
Land	-	91.24	91.24	91.24	91.24
Buildings	-	83.74	81.62	107.79	107.79
Machinery	-	135.11	123.88	188.35	186.28