Sawaliya Food Products Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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
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 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	-