Swasth Foodtech India Limited (BOM:544368)
India · Delayed Price · Currency is INR 17.34
+0.38 (2.24%)
At close: Aug 21, 2026
Swasth Foodtech India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 23.05 | 44.38 | 3.81 | 11.05 | 0.51 |
Cash & Short-Term Investments | 23.05 | 44.38 | 3.81 | 11.05 | 0.51 |
Cash Growth | - | 1064.45% | -65.50% | 2078.89% | - |
Accounts Receivable | 22.26 | 69.93 | 8.5 | 9.14 | - |
Other Receivables | - | 11.87 | 8.46 | - | - |
Receivables | 34.32 | 81.8 | 16.95 | 9.14 | - |
Inventory | 281.06 | 283.14 | 177.03 | 148.04 | - |
Prepaid Expenses | - | 0.7 | 0.46 | 0.17 | 0.07 |
Other Current Assets | 11.83 | 5.02 | 3.85 | 16 | 15.65 |
Total Current Assets | 350.26 | 415.03 | 202.1 | 184.4 | 16.23 |
Property, Plant & Equipment | 107.93 | 110.56 | 111.93 | 117.98 | 106.85 |
Long-Term Investments | - | 1.2 | - | - | - |
Other Intangible Assets | - | 0.01 | 0.01 | 0.01 | - |
Other Long-Term Assets | 5.44 | 4.06 | 4.49 | 3.54 | 3.43 |
Total Assets | 465.17 | 530.85 | 318.53 | 305.92 | 126.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 42.54 | 96.04 | 14.98 | 23.91 | 1.33 |
Accrued Expenses | - | 2.62 | 1.62 | 1.76 | 0.23 |
Short-Term Debt | 199.03 | 159.79 | 179.65 | 170.65 | 19.58 |
Current Portion of Long-Term Debt | - | 13.51 | 13.33 | 13.33 | 10 |
Current Income Taxes Payable | 0.39 | 0.42 | 0.15 | - | 0.01 |
Other Current Liabilities | 3.37 | 1.98 | 2.34 | 9.87 | 15.74 |
Total Current Liabilities | 245.34 | 274.35 | 212.07 | 219.53 | 46.89 |
Long-Term Debt | 22.1 | 28.86 | 40.91 | 54.24 | 49.59 |
Pension & Post-Retirement Benefits | 0.24 | 0.19 | - | 0.06 | - |
Long-Term Deferred Tax Liabilities | - | 3.87 | 2.98 | 1.81 | - |
Total Liabilities | 267.67 | 307.26 | 255.96 | 275.63 | 96.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 58.57 | 58.57 | 42.7 | 29.91 | 29.91 |
Additional Paid-In Capital | - | 121.05 | - | - | - |
Retained Earnings | - | 43.97 | 19.88 | 0.38 | 0.11 |
Shareholders' Equity | 197.5 | 223.59 | 62.57 | 30.29 | 30.02 |
Total Liabilities & Equity | 465.17 | 530.85 | 318.53 | 305.92 | 126.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 221.13 | 202.15 | 233.89 | 238.22 | 79.18 |
Net Cash (Debt) | -198.08 | -157.77 | -230.08 | -227.17 | -78.67 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -37.99 | -35.68 | -59.86 | -75.96 | -26.31 |
Filing Date Shares Outstanding | 5.85 | 5.86 | 4.27 | 2.99 | 2.99 |
Total Common Shares Outstanding | 5.85 | 5.86 | 4.27 | 2.99 | 2.99 |
Working Capital | 104.92 | 140.68 | -9.97 | -35.13 | -30.66 |
Book Value Per Share | 33.75 | 38.17 | 14.66 | 10.13 | 10.04 |
Tangible Book Value | 197.5 | 223.59 | 62.56 | 30.28 | 30.02 |
Tangible Book Value Per Share | 33.75 | 38.17 | 14.65 | 10.12 | 10.04 |
Land | - | 6.29 | 6.29 | 6.29 | - |
Buildings | - | 28.66 | 28.66 | 28.66 | - |
Machinery | - | 91.94 | 88.9 | 88.2 | - |
Construction In Progress | - | 2.6 | - | - | 106.85 |