Shri Ahimsa Naturals Limited (NSE:SHRIAHIMSA)

Shri Ahimsa Naturals Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	79.91	95.57	26.48	1.12	5.02
Cash & Short-Term Investments	79.91	95.57	26.48	1.12	5.02
Cash Growth	-16.39%	260.86%	2262.13%	-77.65%	60.51%
Accounts Receivable	113.16	112.36	37.04	47.08	31.24
Other Receivables	12.34	1.37	0.06	0.25	2.79
Receivables	125.5	113.73	37.1	47.33	34.02
Inventory	285.74	109.77	50.26	26.82	59.75
Prepaid Expenses	0.6	0.54	0.39	0.29	0.14
Other Current Assets	39.2	61.94	50.72	35.28	6.79
Total Current Assets	530.94	381.54	164.95	110.84	105.72
Property, Plant & Equipment	475.5	318.22	233.12	183.32	148.85
Long-Term Investments	-	3.13	0.13	0.13	0.13
Other Intangible Assets	0.06	0.1	0.01	0	0.01
Long-Term Deferred Charges	3.51	2.26	-	-	-
Other Long-Term Assets	21.52	36.02	5.19	13.6	11.87
Total Assets	1,032	741.27	403.4	307.89	266.59
Accounts Payable	14.98	7.1	8.61	14.39	13.44
Accrued Expenses	13.2	15.37	9.59	10.61	10.41
Short-Term Debt	138.28	19.38	41.2	63.6	55.38
Current Portion of Long-Term Debt	-	6.41	7.56	23.15	36
Current Income Taxes Payable	5.67	4.37	15.22	-	2.77
Other Current Liabilities	-	7.67	16.72	0.28	0.64
Total Current Liabilities	172.12	60.3	98.88	112.03	118.63
Long-Term Debt	-	8.47	14.88	40.86	33.99
Long-Term Deferred Tax Liabilities	20.48	20.25	19.47	14.25	10.13
Total Liabilities	192.6	89.02	133.23	167.14	162.76
Common Stock	183.23	52.35	52.35	46.35	46.85
Additional Paid-In Capital	-	48.12	48.12	34.92	13.07
Retained Earnings	642.8	538.88	156.8	46.58	31.02
Comprehensive Income & Other	12.9	12.9	12.9	12.9	12.9
Shareholders' Equity	838.92	652.25	270.17	140.75	103.83
Total Liabilities & Equity	1,032	741.27	403.4	307.89	266.59
Total Debt	138.28	34.25	63.63	127.61	125.37
Net Cash (Debt)	-58.37	61.31	-37.15	-126.49	-120.35
Net Cash Per Share	-3.19	3.35	-2.29	-8.90	-9.87
Filing Date Shares Outstanding	23.33	18.32	18.32	16.22	12.2
Total Common Shares Outstanding	18.32	18.32	18.32	16.22	12.2
Working Capital	358.82	321.24	66.07	-1.19	-12.91
Book Value Per Share	45.79	35.60	14.75	8.68	8.51
Tangible Book Value	838.86	652.15	270.16	140.75	103.82
Tangible Book Value Per Share	45.78	35.59	14.74	8.68	8.51
Land	96.31	14.5	12.51	0.5	0.5
Buildings	92.44	87.61	71.18	71.18	60.94
Machinery	291.19	250.63	182.44	150.23	131.5
Construction In Progress	78.46	36.23	26.73	12.67	-

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