Sanwaria Consumer Limited (NSE:SANWARIA)
India flag India · Delayed Price · Currency is INR
0.3600
-0.0100 (-2.70%)
Jun 30, 2025, 3:29 PM IST

Sanwaria Consumer Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
1.672.6912.878.612.09
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Short-Term Investments
--5.575.3319.1
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Cash & Short-Term Investments
1.672.6918.4413.9231.19
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Cash Growth
-37.89%-85.42%32.48%-55.37%267.18%
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Accounts Receivable
2,6072,6072,6072,6112,614
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Receivables
2,4992,4972,4972,5012,504
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Inventory
14.5214.5214.5214.5214.52
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Other Current Assets
-10.46-10.34-11.24-10.6-10.81
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Total Current Assets
2,5052,5042,5192,5192,539
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Property, Plant & Equipment
651.2702.25759.2824.14902.72
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Long-Term Investments
0.090.090.090.090.09
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Other Long-Term Assets
181181181181181
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Total Assets
3,3453,3963,4683,5333,632
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Accounts Payable
60.6460.1259.8359.5965.04
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Accrued Expenses
0.660.660.660.660.47
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Short-Term Debt
8,9058,9058,9058,9058,899
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Current Income Taxes Payable
156.52157.61158.69159.79160.89
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Other Current Liabilities
1.671.687.687.6826.48
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Total Current Liabilities
9,1259,1259,1329,1339,152
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Long-Term Debt
85.7585.7585.7585.7585.75
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Long-Term Deferred Tax Liabilities
86.8794.16100.71108.65121.37
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Other Long-Term Liabilities
-000-
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Total Liabilities
9,3099,3179,3309,3399,370
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Common Stock
736.1736.1736.1736.1736.1
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Additional Paid-In Capital
-131.95131.95131.95131.95
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Retained Earnings
--7,158-7,100-7,044-6,977
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Comprehensive Income & Other
-6,699369.65369.65369.65369.65
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Shareholders' Equity
-5,963-5,920-5,862-5,806-5,739
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Total Liabilities & Equity
3,3453,3963,4683,5333,632
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Total Debt
8,9918,9918,9918,9918,985
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Net Cash (Debt)
-8,989-8,988-8,972-8,977-8,953
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Net Cash Per Share
--12.21-12.19-12.20-12.16
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Filing Date Shares Outstanding
-736.1736.1736.1736.1
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Total Common Shares Outstanding
-736.1736.1736.1736.1
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Working Capital
-6,620-6,621-6,613-6,614-6,613
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Book Value Per Share
--8.04-7.96-7.89-7.80
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Tangible Book Value
-5,963-5,920-5,862-5,806-5,739
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Tangible Book Value Per Share
--8.04-7.96-7.89-7.80
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Land
-347.56347.56--
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Buildings
-216.49216.49--
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Machinery
-1,2661,266--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.