Snehaa Organics Limited (NSE:SNEHAA)

Snehaa Organics 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	158.31	1.92	1.69	1.36	3.5
Cash & Short-Term Investments	158.31	1.92	1.69	1.36	3.5
Cash Growth	8136.89%	13.93%	24.41%	-61.22%	-
Accounts Receivable	248.59	94.27	64.86	37.89	36.07
Other Receivables	-	2.49	-	-	-
Receivables	280.45	96.76	64.89	37.99	38.44
Inventory	50.88	36.65	3.9	9.83	8.75
Prepaid Expenses	-	0.5	-	0.09	-
Other Current Assets	0.89	21.81	11.75	11.39	5.35
Total Current Assets	490.53	157.64	82.23	60.65	56.03
Property, Plant & Equipment	149.74	139.81	84.96	42.28	37.63
Goodwill	-	-	0.73	3.98	7.23
Other Long-Term Assets	3.88	3.1	3.09	1.07	0.94
Total Assets	644.15	300.56	171.02	107.97	101.83

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	50.42	26.71	32.96	9.33	9.34
Accrued Expenses	29.25	5.23	8.49	11.84	2.05
Short-Term Debt	31.89	30.89	-	0.32	33.37
Current Portion of Long-Term Debt	-	7.94	7.29	-	-
Current Income Taxes Payable	-	26.69	14.27	11.36	13.25
Other Current Liabilities	7.41	0.7	0.29	1.04	0.32
Total Current Liabilities	118.96	98.15	63.31	33.88	58.33
Long-Term Debt	4.29	52.03	31.92	35.6	3.2
Pension & Post-Retirement Benefits	1.29	0.41	0.22	0.34	0.28
Long-Term Deferred Tax Liabilities	2.04	2.2	1.19	0.37	-
Other Long-Term Liabilities	-0	0	0	0	-
Total Liabilities	126.58	152.79	96.64	70.19	61.81

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	101.79	75	10	10	40.02
Retained Earnings	415.78	72.76	64.38	27.78	-
Shareholders' Equity	517.57	147.76	74.38	37.78	40.02
Total Liabilities & Equity	644.15	300.56	171.02	107.97	101.83

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	36.18	90.85	39.21	35.92	36.57
Net Cash (Debt)	122.13	-88.93	-37.53	-34.56	-33.07
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	13.53	-11.86	-5.00	-5.92	-
Filing Date Shares Outstanding	10.17	7.5	7.5	5.83	-
Total Common Shares Outstanding	10.17	7.5	7.5	5.83	-
Working Capital	371.57	59.49	18.93	26.77	-2.31
Book Value Per Share	50.88	19.70	9.92	6.48	-
Tangible Book Value	517.57	147.76	73.65	33.8	32.79
Tangible Book Value Per Share	50.88	19.70	9.82	5.79	-
Land	-	7.84	7.84	7.84	7.84
Buildings	-	17.68	4.32	4.32	4.32
Machinery	-	138.22	80.63	37.47	29.78
Construction In Progress	-	-	4.69	0.42	-

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:

Aug 21, 2026

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