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
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
Inventory	280.79	294.43	83.36	19.53	10.17	Upgrade
Other Current Assets	2.65	7.89	7.41	-	0.31	Upgrade
Total Current Assets	583.17	488.23	206.23	61.3	30.01	Upgrade
Property, Plant & Equipment	212.82	57.98	48.56	44.61	31.95	Upgrade
Other Intangible Assets	3.32	0.02	0.02	0.03	0.04	Upgrade
Long-Term Deferred Tax Assets	0	0.48	0.36	0.08	-	Upgrade
Other Long-Term Assets	44.4	1.9	1.65	0.75	0.75	Upgrade
Total Assets	843.7	548.6	256.81	106.76	62.74	Upgrade
Accounts Payable	40.13	80.15	25.01	22.71	19.64	Upgrade
Accrued Expenses	-	4.67	2.02	1.08	0.3	Upgrade
Short-Term Debt	89.66	121.78	71.68	16.94	-	Upgrade
Current Portion of Long-Term Debt	-	23.85	16.39	1.99	-	Upgrade
Current Income Taxes Payable	41.07	30.1	10.42	2.07	0.01	Upgrade
Other Current Liabilities	4.78	1.05	0.01	3.15	-	Upgrade
Total Current Liabilities	175.64	261.61	125.52	47.94	19.95	Upgrade
Long-Term Debt	76.69	47.04	40.26	8.81	-	Upgrade
Long-Term Deferred Tax Liabilities	0.98	-	-	-	0.09	Upgrade
Other Long-Term Liabilities	4.5	-	-	-	-	Upgrade
Total Liabilities	257.93	308.72	165.81	56.79	20.05	Upgrade
Common Stock	85.7	71.42	50	40.23	40.23	Upgrade
Retained Earnings	500.07	168.45	41	9.74	2.46	Upgrade
Shareholders' Equity	585.78	239.87	91	49.97	42.69	Upgrade
Total Liabilities & Equity	843.7	548.6	256.81	106.76	62.74	Upgrade
Total Debt	166.35	192.67	128.32	27.74	-	Upgrade
Net Cash (Debt)	-165.02	-190.97	-127.94	-27.25	2.57	Upgrade
Net Cash Growth	-	-	-	-	6.64%	Upgrade
Net Cash Per Share	-21.12	-30.37	-28.93	-6.77	1.36	Upgrade
Filing Date Shares Outstanding	8.49	7.14	5	4.02	1.89	Upgrade
Total Common Shares Outstanding	8.49	7.14	5	4.02	1.89	Upgrade
Working Capital	407.53	226.62	80.71	13.36	10.06	Upgrade
Book Value Per Share	69.01	33.59	18.20	12.42	22.61	Upgrade
Tangible Book Value	582.46	239.86	90.98	49.95	42.65	Upgrade
Tangible Book Value Per Share	68.62	33.58	18.20	12.41	22.59	Upgrade
Land	-	8.75	8.75	8.75	8.75	Upgrade
Buildings	-	7.53	7.53	7.53	4.79	Upgrade
Machinery	-	66.29	48.4	37.44	22.36	Upgrade

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.