Shivashrit Foods 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.88	3.98	10.69	1.6
Cash & Short-Term Investments	9.88	3.98	10.69	1.6
Cash Growth	148.43%	-62.81%	568.42%	-
Accounts Receivable	124.5	55.37	26.89	12.29
Other Receivables	2.78	4.86	1.19	0.43
Receivables	252.48	199.89	106.39	60.19
Inventory	579.18	342.75	243.19	164.95
Prepaid Expenses	0.38	0.52	0.31	0.32
Other Current Assets	30.55	22.02	15.09	16.75
Total Current Assets	872.47	569.15	375.67	243.81
Property, Plant & Equipment	152.92	179.5	77.62	90.95
Long-Term Investments	28.95	12.52	8.77	10.05
Long-Term Deferred Tax Assets	3.91	0.32	-	-
Other Long-Term Assets	17	27.41	12.2	1.08
Total Assets	1,088	830.67	484.84	350.97
Accounts Payable	218.56	166.16	128.83	63.41
Accrued Expenses	13.92	5.81	7.24	4.34
Short-Term Debt	357.37	218.39	79.87	48.06
Current Portion of Long-Term Debt	30.29	27.09	18.13	9.38
Current Portion of Leases	0.03	0.06	0.1	0.07
Current Income Taxes Payable	26.34	23.32	2.56	2.4
Other Current Liabilities	3.3	40.17	5.5	1.64
Total Current Liabilities	649.81	481	242.21	129.3
Long-Term Debt	91.99	124.26	128.69	122.66
Long-Term Deferred Tax Liabilities	-	-	4.66	4.9
Other Long-Term Liabilities	-	-	0	-0
Total Liabilities	741.8	605.26	375.57	256.86
Common Stock	139.53	46.51	46.51	46.51
Retained Earnings	206.43	178.9	62.76	47.6
Shareholders' Equity	345.96	225.41	109.27	94.11
Total Liabilities & Equity	1,088	830.67	484.84	350.97
Total Debt	479.68	369.8	226.79	180.17
Net Cash (Debt)	-469.8	-365.82	-216.1	-178.57
Net Cash Per Share	-33.67	-26.22	-15.49	-12.80
Filing Date Shares Outstanding	13.95	13.95	13.95	13.95
Total Common Shares Outstanding	13.95	13.95	13.95	13.95
Working Capital	222.66	88.14	133.46	114.52
Book Value Per Share	24.79	16.15	7.83	6.75
Tangible Book Value	345.96	225.41	109.27	94.11
Tangible Book Value Per Share	24.79	16.15	7.83	6.75
Land	44.12	36.59	27.17	26.15
Machinery	312.48	302.77	165.6	163.72
Construction In Progress	-	-	3.02	-

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