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Solvex Edibles Limited (BOM:544539)
India flag India · Delayed Price · Currency is INR
20.95
-0.05 (-0.24%)
At close: Sep 1, 2026

Solvex Edibles Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash & Equivalents
652.761.22
Cash & Short-Term Investments
652.761.22
Cash Growth
2254.15%127.06%-
Receivables
89.75181.461.41
Inventory
722.43449.09526.39
Other Current Assets
56.6982.0876.35
Total Current Assets
933.87715.33665.37
Property, Plant & Equipment
140.31163.23190
Goodwill
24.6924.6924.69
Long-Term Deferred Tax Assets
0.170.140.36
Other Long-Term Assets
11.5512.0810.66
Total Assets
1,141920.48893.59

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Accounts Payable
135.1278.93174.62
Accrued Expenses
20.3318.41-
Short-Term Debt
401.73395.69312.23
Other Current Liabilities
54.9742.0118.75
Total Current Liabilities
612.14535.03505.59
Long-Term Debt
151.16183.75244.4
Other Long-Term Liabilities
--0
Total Liabilities
763.31718.78749.99

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Common Stock
89.5263.3134.21
Additional Paid-In Capital
223.0773.7885.67
Retained Earnings
65.3264.6123.71
Shareholders' Equity
377.91201.7143.6
Total Liabilities & Equity
1,141920.48893.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Total Debt
552.89579.43556.63
Net Cash (Debt)
-487.9-576.67-555.41
Net Cash Growth
---
Net Cash Per Share
-63.84-88.51-109.15
Filing Date Shares Outstanding
8.958.955.99
Total Common Shares Outstanding
8.956.335.99
Working Capital
321.73180.3159.79
Book Value Per Share
42.2231.8623.98
Tangible Book Value
353.23177.01118.91
Tangible Book Value Per Share
39.4627.9619.86
Land
8.18.18.1
Buildings
41.1241.1240.69
Machinery
269.84269.84269.84