Srivari Spices and Foods Limited (NSE:SSFL)
India
· Delayed Price · Currency is INR 148.35
+0.30 (0.20%)
At close: Jul 2, 2025
Srivari Spices and 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 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Cash & Equivalents | 1.32 | 1.7 | 0.13 | 0.49 | 2.57 | Upgrade
|
Short-Term Investments | - | - | 0.25 | - | - | Upgrade
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Cash & Short-Term Investments | 1.32 | 1.7 | 0.38 | 0.49 | 2.57 | Upgrade
|
Cash Growth | -22.07% | 350.66% | -23.68% | -80.78% | 6.64% | Upgrade
|
Receivables | 298.4 | 184.21 | 115.08 | 41.28 | 16.96 | Upgrade
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Inventory | 280.79 | 294.43 | 83.36 | 19.53 | 10.17 | Upgrade
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Other Current Assets | 2.65 | 7.89 | 7.41 | - | 0.31 | Upgrade
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Total Current Assets | 583.17 | 488.23 | 206.23 | 61.3 | 30.01 | Upgrade
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Property, Plant & Equipment | 212.82 | 57.98 | 48.56 | 44.61 | 31.95 | Upgrade
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Other Intangible Assets | 3.32 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
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Long-Term Deferred Tax Assets | 0 | 0.48 | 0.36 | 0.08 | - | Upgrade
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Other Long-Term Assets | 44.4 | 1.9 | 1.65 | 0.75 | 0.75 | Upgrade
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Total Assets | 843.7 | 548.6 | 256.81 | 106.76 | 62.74 | Upgrade
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Accounts Payable | 40.13 | 80.15 | 25.01 | 22.71 | 19.64 | Upgrade
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Accrued Expenses | - | 4.67 | 2.02 | 1.08 | 0.3 | Upgrade
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Short-Term Debt | 89.66 | 121.78 | 71.68 | 16.94 | - | Upgrade
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Current Portion of Long-Term Debt | - | 23.85 | 16.39 | 1.99 | - | Upgrade
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Current Income Taxes Payable | 41.07 | 30.1 | 10.42 | 2.07 | 0.01 | Upgrade
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Other Current Liabilities | 4.78 | 1.05 | 0.01 | 3.15 | - | Upgrade
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Total Current Liabilities | 175.64 | 261.61 | 125.52 | 47.94 | 19.95 | Upgrade
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Long-Term Debt | 76.69 | 47.04 | 40.26 | 8.81 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.98 | - | - | - | 0.09 | Upgrade
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Other Long-Term Liabilities | 4.5 | - | - | - | - | Upgrade
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Total Liabilities | 257.93 | 308.72 | 165.81 | 56.79 | 20.05 | Upgrade
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Common Stock | 85.7 | 71.42 | 50 | 40.23 | 40.23 | Upgrade
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Retained Earnings | 500.07 | 168.45 | 41 | 9.74 | 2.46 | Upgrade
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Shareholders' Equity | 585.78 | 239.87 | 91 | 49.97 | 42.69 | Upgrade
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Total Liabilities & Equity | 843.7 | 548.6 | 256.81 | 106.76 | 62.74 | Upgrade
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Total Debt | 166.35 | 192.67 | 128.32 | 27.74 | - | Upgrade
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Net Cash (Debt) | -165.02 | -190.97 | -127.94 | -27.25 | 2.57 | Upgrade
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Net Cash Growth | - | - | - | - | 6.64% | Upgrade
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Net Cash Per Share | -21.12 | -30.37 | -28.93 | -6.77 | 1.36 | Upgrade
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Filing Date Shares Outstanding | 8.49 | 7.14 | 5 | 4.02 | 1.89 | Upgrade
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Total Common Shares Outstanding | 8.49 | 7.14 | 5 | 4.02 | 1.89 | Upgrade
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Working Capital | 407.53 | 226.62 | 80.71 | 13.36 | 10.06 | Upgrade
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Book Value Per Share | 69.01 | 33.59 | 18.20 | 12.42 | 22.61 | Upgrade
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Tangible Book Value | 582.46 | 239.86 | 90.98 | 49.95 | 42.65 | Upgrade
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Tangible Book Value Per Share | 68.62 | 33.58 | 18.20 | 12.41 | 22.59 | Upgrade
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Land | - | 8.75 | 8.75 | 8.75 | 8.75 | Upgrade
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Buildings | - | 7.53 | 7.53 | 7.53 | 4.79 | Upgrade
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Machinery | - | 66.29 | 48.4 | 37.44 | 22.36 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.