Sarveshwar Foods Limited (NSE:SARVESHWAR)

Sarveshwar Foods Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	12.89	2.57	1.93	3.91	7.52
Cash & Short-Term Investments	12.89	2.57	1.93	3.91	7.52
Cash Growth	402.26%	32.95%	-50.69%	-47.97%	-54.51%
Accounts Receivable	2,472	1,875	1,762	2,184	2,019
Other Receivables	-	45.79	54.92	43.44	61.35
Receivables	2,549	1,969	2,025	2,272	2,081
Inventory	5,071	3,585	2,735	2,210	2,443
Prepaid Expenses	-	0.96	0.87	1.98	3.25
Other Current Assets	1,264	2,181	763.63	442.83	18.35
Total Current Assets	8,897	7,738	5,526	4,930	4,553
Property, Plant & Equipment	157.35	155.65	160.24	185.17	198.92
Long-Term Investments	-	6.59	12.24	13.36	41.73
Other Intangible Assets	0.09	0.14	0.2	0.36	0.54
Long-Term Deferred Tax Assets	8.82	7.63	9.55	5.25	3.8
Other Long-Term Assets	-0	-	0.75	3.3	2.31
Total Assets	9,063	7,910	5,711	5,139	4,802
Accounts Payable	2,321	1,520	294.08	660.71	496.93
Accrued Expenses	-	11.72	12.43	4.73	7.44
Short-Term Debt	2,910	1,911	2,390	2,101	2,254
Current Portion of Long-Term Debt	-	143.85	92.21	95.21	1.36
Current Income Taxes Payable	63.39	30.67	25.05	15.09	17.92
Current Unearned Revenue	-	28.17	37.58	46.97	-
Other Current Liabilities	590.64	807.37	269.67	66.85	20.9
Total Current Liabilities	5,884	4,453	3,121	2,990	2,798
Long-Term Debt	117.99	918.34	442.4	510.52	401.34
Long-Term Leases	9.59	9.21	8.83	8.47	-
Other Long-Term Liabilities	4.88	1.5	0.83	-	-0
Total Liabilities	6,017	5,382	3,573	3,509	3,200
Common Stock	978.82	978.82	289.67	245.67	245.67
Additional Paid-In Capital	-	356.09	748.04	434.76	434.76
Retained Earnings	-	970.65	804.09	727.22	699.79
Comprehensive Income & Other	2,065	-	74.3	-	-
Total Common Equity	3,044	2,306	1,916	1,408	1,380
Minority Interest	2.72	2.47	2.32	2.22	2.14
Shareholders' Equity	3,046	2,528	2,138	1,630	1,602
Total Liabilities & Equity	9,063	7,910	5,711	5,139	4,802
Total Debt	3,037	2,983	2,933	2,715	2,657
Net Cash (Debt)	-3,024	-2,980	-2,931	-2,711	-2,649
Net Cash Per Share	-3.03	-3.04	-3.73	-3.68	-3.59
Filing Date Shares Outstanding	956.24	978.82	869.02	737.02	737.02
Total Common Shares Outstanding	956.24	978.82	869.02	737.02	737.02
Working Capital	3,013	3,285	2,406	1,940	1,755
Book Value Per Share	3.18	2.36	2.20	1.91	1.87
Tangible Book Value	3,044	2,305	1,916	1,407	1,380
Tangible Book Value Per Share	3.18	2.36	2.20	1.91	1.87
Land	-	-	91.24	91.24	86.74
Buildings	-	-	107.79	107.79	107.79
Machinery	-	-	188.35	186.28	184.82

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.