Sanwaria Consumer Limited (NSE:SANWARIA)
India
· Delayed Price · Currency is INR 0.3400
+0.0100 (3.03%)
May 12, 2025, 3:29 PM IST
Sanwaria Consumer Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.92 | 2.69 | 12.87 | 8.6 | 12.09 | 4.44 | Upgrade
|
| Short-Term Investments | - | - | 5.57 | 5.33 | 19.1 | 4.06 | Upgrade
|
| Cash & Short-Term Investments | 1.92 | 2.69 | 18.44 | 13.92 | 31.19 | 8.49 | Upgrade
|
| Cash Growth | -40.36% | -85.42% | 32.48% | -55.37% | 267.18% | -92.08% | Upgrade
|
| Accounts Receivable | 2,608 | 2,607 | 2,607 | 2,611 | 2,614 | 2,644 | Upgrade
|
| Receivables | 2,499 | 2,497 | 2,497 | 2,501 | 2,504 | 2,533 | Upgrade
|
| Inventory | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 15.31 | Upgrade
|
| Other Current Assets | -10.49 | -10.34 | -11.24 | -10.6 | -10.81 | -10.63 | Upgrade
|
| Total Current Assets | 2,505 | 2,504 | 2,519 | 2,519 | 2,539 | 2,547 | Upgrade
|
| Property, Plant & Equipment | 663.96 | 702.25 | 759.2 | 824.14 | 902.72 | 981.31 | Upgrade
|
| Long-Term Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Long-Term Assets | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
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| Total Assets | 3,359 | 3,396 | 3,468 | 3,533 | 3,632 | 3,720 | Upgrade
|
| Accounts Payable | 60.55 | 60.12 | 59.83 | 59.59 | 65.04 | 93.49 | Upgrade
|
| Accrued Expenses | 0.66 | 0.66 | 0.66 | 0.66 | 0.47 | 0.59 | Upgrade
|
| Short-Term Debt | 8,905 | 8,905 | 8,905 | 8,905 | 8,899 | 8,896 | Upgrade
|
| Current Income Taxes Payable | 156.8 | 157.61 | 158.69 | 159.79 | 160.89 | 162.1 | Upgrade
|
| Other Current Liabilities | 1.66 | 1.68 | 7.68 | 7.68 | 26.48 | 5.79 | Upgrade
|
| Total Current Liabilities | 9,125 | 9,125 | 9,132 | 9,133 | 9,152 | 9,158 | Upgrade
|
| Long-Term Debt | 85.75 | 85.75 | 85.75 | 85.75 | 85.75 | 79.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.16 | 94.16 | 100.71 | 108.65 | 121.37 | 132.72 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | 0 | - | - | Upgrade
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| Total Liabilities | 9,316 | 9,317 | 9,330 | 9,339 | 9,370 | 9,382 | Upgrade
|
| Common Stock | 736.1 | 736.1 | 736.1 | 736.1 | 736.1 | 736.1 | Upgrade
|
| Additional Paid-In Capital | - | 131.95 | 131.95 | 131.95 | 131.95 | 131.95 | Upgrade
|
| Retained Earnings | - | -7,158 | -7,100 | -7,044 | -6,977 | -6,900 | Upgrade
|
| Comprehensive Income & Other | -6,694 | 369.65 | 369.65 | 369.65 | 369.65 | 369.65 | Upgrade
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| Shareholders' Equity | -5,958 | -5,920 | -5,862 | -5,806 | -5,739 | -5,662 | Upgrade
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| Total Liabilities & Equity | 3,359 | 3,396 | 3,468 | 3,533 | 3,632 | 3,720 | Upgrade
|
| Total Debt | 8,991 | 8,991 | 8,991 | 8,991 | 8,985 | 8,976 | Upgrade
|
| Net Cash (Debt) | -8,989 | -8,988 | -8,972 | -8,977 | -8,953 | -8,967 | Upgrade
|
| Net Cash Per Share | - | -12.21 | -12.19 | -12.20 | -12.16 | -12.18 | Upgrade
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| Filing Date Shares Outstanding | - | 736.1 | 736.1 | 736.1 | 736.1 | 736.1 | Upgrade
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| Total Common Shares Outstanding | - | 736.1 | 736.1 | 736.1 | 736.1 | 736.1 | Upgrade
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| Working Capital | -6,620 | -6,621 | -6,613 | -6,614 | -6,613 | -6,612 | Upgrade
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| Book Value Per Share | - | -8.04 | -7.96 | -7.89 | -7.80 | -7.69 | Upgrade
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| Tangible Book Value | -5,958 | -5,920 | -5,862 | -5,806 | -5,739 | -5,662 | Upgrade
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| Tangible Book Value Per Share | - | -8.04 | -7.96 | -7.89 | -7.80 | -7.69 | Upgrade
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| Land | - | 347.56 | 347.56 | - | - | - | Upgrade
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| Buildings | - | 216.49 | 216.49 | - | - | - | Upgrade
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| Machinery | - | 1,266 | 1,266 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.