Sarveshwar Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	Mar '21 Mar 31, 2021
Cash & Equivalents	1,118	12.89	2.57	1.93	3.91	7.52
Cash & Short-Term Investments	1,118	12.89	2.57	1.93	3.91	7.52
Cash Growth	47992.38%	402.26%	32.95%	-50.69%	-47.97%	-54.51%
Accounts Receivable	3,765	2,472	1,875	1,762	2,184	2,019
Other Receivables	-	8.11	73.96	54.92	43.44	61.35
Receivables	4,119	2,557	1,997	2,025	2,272	2,081
Inventory	4,485	5,071	3,585	2,735	2,210	2,443
Prepaid Expenses	-	-	0.96	0.87	1.98	3.25
Other Current Assets	1,389	1,256	2,153	763.63	442.83	18.35
Total Current Assets	11,110	8,897	7,738	5,526	4,930	4,553
Property, Plant & Equipment	153.69	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	0.09	0.14	0.2	0.36	0.54
Long-Term Deferred Tax Assets	9.17	8.82	7.63	9.55	5.25	3.8
Other Long-Term Assets	-	-0	-0	0.75	3.3	2.31
Total Assets	11,273	9,063	7,910	5,711	5,139	4,802
Accounts Payable	2,997	2,321	1,520	294.08	660.71	496.93
Accrued Expenses	4.94	21.67	11.72	12.43	4.73	7.44
Short-Term Debt	-	2,757	2,532	2,390	2,101	2,254
Current Portion of Long-Term Debt	2,570	152.49	143.85	92.21	95.21	1.36
Current Income Taxes Payable	105.5	63.39	30.67	25.05	15.09	17.92
Current Unearned Revenue	-	18.78	28.17	37.58	46.97	-
Other Current Liabilities	880.08	550.2	807.37	269.67	66.85	20.9
Total Current Liabilities	6,557	5,884	5,074	3,121	2,990	2,798
Long-Term Debt	72.3	117.99	297.43	442.4	510.52	401.34
Long-Term Leases	10.04	9.59	9.21	8.83	8.47	-
Pension & Post-Retirement Benefits	-	4.01	-	-	-	-
Other Long-Term Liabilities	0.75	0.87	1.5	0.83	-	-0
Total Liabilities	6,640	6,017	5,382	3,573	3,509	3,200
Common Stock	1,229	978.82	978.82	289.67	245.67	245.67
Additional Paid-In Capital	-	354.59	356.09	748.04	434.76	434.76
Retained Earnings	-	1,243	970.65	804.09	727.22	699.79
Comprehensive Income & Other	3,401	247.35	-	74.3	-	-
Total Common Equity	4,630	2,824	2,306	1,916	1,408	1,380
Minority Interest	2.99	2.72	2.47	2.32	2.22	2.14
Shareholders' Equity	4,633	3,046	2,528	2,138	1,630	1,602
Total Liabilities & Equity	11,273	9,063	7,910	5,711	5,139	4,802
Total Debt	2,652	3,037	2,983	2,933	2,715	2,657
Net Cash (Debt)	-1,534	-3,024	-2,980	-2,931	-2,711	-2,649
Net Cash Per Share	-1.39	-3.09	-3.04	-3.73	-3.68	-3.59
Filing Date Shares Outstanding	1,186	978.82	978.82	869.02	737.02	737.02
Total Common Shares Outstanding	1,186	978.82	978.82	869.02	737.02	737.02
Working Capital	4,553	3,013	2,664	2,406	1,940	1,755
Book Value Per Share	3.90	2.88	2.36	2.20	1.91	1.87
Tangible Book Value	4,630	2,824	2,305	1,916	1,407	1,380
Tangible Book Value Per Share	3.90	2.88	2.36	2.20	1.91	1.87
Land	-	91.24	91.24	91.24	91.24	86.74
Buildings	-	83.74	81.62	107.79	107.79	107.79
Machinery	-	135.11	123.88	188.35	186.28	184.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.