Sawaliya Food Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.1	8.77	1.09	0.54	0.3
Short-Term Investments	-	-	-	-	1.98
Cash & Short-Term Investments	1.1	8.77	1.09	0.54	2.28
Cash Growth	-87.49%	704.95%	102.60%	-76.45%	21.41%
Accounts Receivable	167.19	28.35	5.9	20.74	16.15
Receivables	167.19	28.35	5.9	20.74	16.15
Inventory	176.35	131.38	85.14	27.58	23.9
Prepaid Expenses	0.11	0.1	0.13	0.03	0.06
Other Current Assets	25.48	14.02	20.72	7.21	3.5
Total Current Assets	370.22	182.62	112.97	56.1	45.9
Property, Plant & Equipment	82.12	65.43	80.04	48.02	44.97
Long-Term Investments	0.28	0.26	2.74	0.85	-
Other Long-Term Assets	9.97	5.7	4.62	-	-0
Total Assets	462.59	254.02	200.37	104.97	90.87
Accounts Payable	69.99	48.68	33.38	10.27	7.77
Accrued Expenses	0.75	0.45	0.03	0.54	0.66
Short-Term Debt	85.72	49.36	41.3	26.39	-
Current Portion of Long-Term Debt	22.41	18.26	10.94	8.66	-
Current Income Taxes Payable	35.34	12.66	0.66	0.72	-
Other Current Liabilities	2.18	4.11	4.98	1.39	0.13
Total Current Liabilities	216.39	133.53	91.28	47.95	8.55
Long-Term Debt	116.79	61.68	81.34	35.33	66.41
Pension & Post-Retirement Benefits	0.45	0.38	0.27	0.18	-
Long-Term Deferred Tax Liabilities	2.48	1.41	1.65	1.61	3.23
Other Long-Term Liabilities	-	-0	0	-0	-
Total Liabilities	336.11	196.99	174.54	85.08	78.19
Common Stock	73.15	1.24	1.24	1.24	1.24
Additional Paid-In Capital	-	11.37	11.37	11.37	11.37
Retained Earnings	53.33	44.42	13.22	7.28	0.07
Comprehensive Income & Other	-	-	0	-	-
Shareholders' Equity	126.48	57.03	25.83	19.89	12.68
Total Liabilities & Equity	462.59	254.02	200.37	104.97	90.87
Total Debt	224.91	129.3	133.57	70.38	66.41
Net Cash (Debt)	-223.81	-120.53	-132.48	-69.84	-64.13
Net Cash Per Share	-30.59	-16.48	-18.11	-9.55	-8.77
Filing Date Shares Outstanding	7.32	7.32	7.32	7.32	7.32
Total Common Shares Outstanding	7.32	7.32	7.32	7.32	7.32
Working Capital	153.83	49.09	21.69	8.15	37.34
Book Value Per Share	17.29	7.80	3.53	2.72	1.73
Tangible Book Value	126.48	57.03	25.83	19.89	12.68
Tangible Book Value Per Share	17.29	7.80	3.53	2.72	1.73
Land	6.6	6.6	6.6	6.6	6.6
Buildings	31.89	18.69	18.69	18.69	15.94
Machinery	66.36	64.31	33.55	37.8	33.96
Construction In Progress	4.17	-	39.86	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.