Sawaliya Food Products Limited (NSE:SAWALIYA)

Sawaliya Food Products Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	52.3	1.1	8.77	1.09	0.54
Cash & Short-Term Investments	52.3	1.1	8.77	1.09	0.54
Cash Growth	4663.48%	-87.49%	704.95%	102.60%	-76.45%
Accounts Receivable	258.88	167.19	28.35	5.9	20.74
Receivables	374.85	167.19	28.35	5.9	20.74
Inventory	156.75	176.35	131.38	85.14	27.58
Prepaid Expenses	-	0.11	0.1	0.13	0.03
Other Current Assets	109.95	25.48	14.02	20.72	7.21
Total Current Assets	693.85	370.22	182.62	112.97	56.1
Property, Plant & Equipment	81.16	82.12	65.43	80.04	48.02
Long-Term Investments	-	0.28	0.26	2.74	0.85
Other Long-Term Assets	1.89	9.97	5.7	4.62	-
Total Assets	776.89	462.59	254.02	200.37	104.97

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	64.58	69.99	48.68	33.38	10.27
Accrued Expenses	65.45	0.75	0.45	0.03	0.54
Short-Term Debt	-	85.72	49.36	41.3	26.39
Current Portion of Long-Term Debt	54.07	22.41	18.26	10.94	8.66
Current Income Taxes Payable	-	35.34	12.66	0.66	0.72
Other Current Liabilities	0.81	2.18	4.11	4.98	1.39
Total Current Liabilities	184.9	216.39	133.53	91.28	47.95
Long-Term Debt	97.29	116.79	61.68	81.34	35.33
Pension & Post-Retirement Benefits	0.54	0.45	0.38	0.27	0.18
Long-Term Deferred Tax Liabilities	3.29	2.48	1.41	1.65	1.61
Other Long-Term Liabilities	-	-	-0	0	-0
Total Liabilities	286.01	336.11	196.99	174.54	85.08

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	99.18	73.15	1.24	1.24	1.24
Additional Paid-In Capital	-	-	11.37	11.37	11.37
Retained Earnings	-	53.33	44.42	13.22	7.28
Comprehensive Income & Other	391.7	-	-	0	-
Shareholders' Equity	490.88	126.48	57.03	25.83	19.89
Total Liabilities & Equity	776.89	462.59	254.02	200.37	104.97

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	151.36	224.91	129.3	133.57	70.38
Net Cash (Debt)	-99.05	-223.81	-120.53	-132.48	-69.84
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.06	-30.59	-16.48	-18.11	-9.55
Filing Date Shares Outstanding	8.95	7.32	7.32	7.32	7.32
Total Common Shares Outstanding	8.95	7.32	7.32	7.32	7.32
Working Capital	508.95	153.83	49.09	21.69	8.15
Book Value Per Share	54.82	17.29	7.80	3.53	2.72
Tangible Book Value	490.88	126.48	57.03	25.83	19.89
Tangible Book Value Per Share	54.82	17.29	7.80	3.53	2.72
Land	-	6.6	6.6	6.6	6.6
Buildings	-	31.89	18.69	18.69	18.69
Machinery	-	66.36	64.31	33.55	37.8
Construction In Progress	-	4.17	-	39.86	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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