Sarveshwar Foods Limited (NSE:SARVESHWAR)
India · Delayed Price · Currency is INR 3.390
+0.040 (1.19%)
Jul 31, 2026, 3:29 PM IST
Sarveshwar Foods Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 50.62 | 12.89 | 2.57 | 1.93 | 3.91 |
Cash & Short-Term Investments | 50.62 | 50.62 | 12.89 | 2.57 | 1.93 | 3.91 |
Cash Growth | 292.75% | 292.75% | 402.26% | 32.95% | -50.69% | -47.97% |
Accounts Receivable | - | 3,363 | 2,472 | 1,875 | 1,762 | 2,184 |
Other Receivables | - | - | 8.11 | 73.96 | 54.92 | 43.44 |
Receivables | - | 3,363 | 2,557 | 1,997 | 2,025 | 2,272 |
Inventory | - | 5,448 | 5,071 | 3,585 | 2,735 | 2,210 |
Prepaid Expenses | - | - | - | 0.96 | 0.87 | 1.98 |
Other Current Assets | - | 1,894 | 1,256 | 2,153 | 763.63 | 442.83 |
Total Current Assets | - | 10,756 | 8,897 | 7,738 | 5,526 | 4,930 |
Property, Plant & Equipment | - | 131.91 | 157.35 | 155.65 | 160.24 | 185.17 |
Long-Term Investments | - | - | - | 6.59 | 12.24 | 13.36 |
Other Intangible Assets | - | 0.09 | 0.09 | 0.14 | 0.2 | 0.36 |
Long-Term Deferred Tax Assets | - | - | 8.82 | 7.63 | 9.55 | 5.25 |
Other Long-Term Assets | - | - | -0 | -0 | 0.75 | 3.3 |
Total Assets | - | 10,888 | 9,063 | 7,910 | 5,711 | 5,139 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 3,221 | 2,321 | 1,520 | 294.08 | 660.71 |
Accrued Expenses | - | 62.76 | 21.67 | 11.72 | 12.43 | 4.73 |
Short-Term Debt | - | 2,458 | 2,757 | 2,532 | 2,390 | 2,101 |
Current Portion of Long-Term Debt | - | - | 152.49 | 143.85 | 92.21 | 95.21 |
Current Portion of Leases | - | 1.45 | - | - | - | - |
Current Income Taxes Payable | - | - | 63.39 | 30.67 | 25.05 | 15.09 |
Current Unearned Revenue | - | - | 18.78 | 28.17 | 37.58 | 46.97 |
Other Current Liabilities | - | 299.84 | 550.2 | 807.37 | 269.67 | 66.85 |
Total Current Liabilities | - | 6,043 | 5,884 | 5,074 | 3,121 | 2,990 |
Long-Term Debt | - | 48.48 | 117.99 | 297.43 | 442.4 | 510.52 |
Long-Term Leases | - | 12.63 | 9.59 | 9.21 | 8.83 | 8.47 |
Pension & Post-Retirement Benefits | - | - | 4.01 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 6.36 | - | - | - | - |
Other Long-Term Liabilities | - | 2.72 | 0.87 | 1.5 | 0.83 | - |
Total Liabilities | - | 6,113 | 6,017 | 5,382 | 3,573 | 3,509 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 1,232 | 978.82 | 978.82 | 289.67 | 245.67 |
Additional Paid-In Capital | - | - | 354.59 | 356.09 | 748.04 | 434.76 |
Retained Earnings | - | - | 1,243 | 970.65 | 804.09 | 727.22 |
Comprehensive Income & Other | - | 3,541 | 247.35 | - | 74.3 | - |
Total Common Equity | 4,772 | 4,772 | 2,824 | 2,306 | 1,916 | 1,408 |
Minority Interest | - | 3 | 2.72 | 2.47 | 2.32 | 2.22 |
Shareholders' Equity | 4,775 | 4,775 | 3,046 | 2,528 | 2,138 | 1,630 |
Total Liabilities & Equity | - | 10,888 | 9,063 | 7,910 | 5,711 | 5,139 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,520 | 2,520 | 3,037 | 2,983 | 2,933 | 2,715 |
Net Cash (Debt) | -2,469 | -2,469 | -3,024 | -2,980 | -2,931 | -2,711 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.17 | -2.25 | -3.09 | -3.04 | -3.73 | -3.68 |
Filing Date Shares Outstanding | 1,232 | 1,225 | 978.82 | 978.82 | 869.02 | 737.02 |
Total Common Shares Outstanding | 1,232 | 1,225 | 978.82 | 978.82 | 869.02 | 737.02 |
Working Capital | - | 4,713 | 3,013 | 2,664 | 2,406 | 1,940 |
Book Value Per Share | 3.90 | 3.90 | 2.88 | 2.36 | 2.20 | 1.91 |
Tangible Book Value | 4,772 | 4,772 | 2,824 | 2,305 | 1,916 | 1,407 |
Tangible Book Value Per Share | 3.90 | 3.90 | 2.88 | 2.36 | 2.20 | 1.91 |
Land | - | - | 91.24 | 91.24 | 91.24 | 91.24 |
Buildings | - | - | 83.74 | 81.62 | 107.79 | 107.79 |
Machinery | - | - | 135.11 | 123.88 | 188.35 | 186.28 |