Srivari Spices and Foods Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	0.06	1.7	0.13	0.49	2.57	2.41
Short-Term Investments	-	-	0.25	-	-	-
Cash & Short-Term Investments	0.06	1.7	0.38	0.49	2.57	2.41
Cash Growth	-95.93%	350.66%	-23.68%	-80.78%	6.64%	-
Receivables	207.5	184.21	115.08	41.28	16.96	-
Inventory	219.97	294.43	83.36	19.53	10.17	0.6
Other Current Assets	44.19	7.89	7.41	-	0.31	3.62
Total Current Assets	471.72	488.23	206.23	61.3	30.01	6.63
Property, Plant & Equipment	66	57.98	48.56	44.61	31.95	15.79
Other Intangible Assets	0.03	0.02	0.02	0.03	0.04	0.05
Long-Term Deferred Tax Assets	0.61	0.48	0.36	0.08	-	0.38
Other Long-Term Assets	1.9	1.9	1.65	0.75	0.75	0.74
Total Assets	540.34	548.6	256.81	106.76	62.74	23.59
Accounts Payable	28.35	80.15	25.01	22.71	19.64	5.84
Accrued Expenses	-	4.67	2.02	1.08	0.3	-
Short-Term Debt	167.31	121.78	71.68	16.94	-	-
Current Portion of Long-Term Debt	-	23.85	16.39	1.99	-	-
Current Income Taxes Payable	19.31	30.1	10.42	2.07	0.01	-
Other Current Liabilities	2.27	1.05	0.01	3.15	-	-
Total Current Liabilities	217.24	261.61	125.52	47.94	19.95	5.84
Long-Term Debt	34.03	47.04	40.26	8.81	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.09	-
Other Long-Term Liabilities	0	-	-	-	-	-0
Total Liabilities	251.34	308.72	165.81	56.79	20.05	5.83
Common Stock	71.42	71.42	50	40.23	40.23	18.82
Retained Earnings	217.57	168.45	41	9.74	2.46	-1.07
Shareholders' Equity	288.99	239.87	91	49.97	42.69	17.75
Total Liabilities & Equity	540.34	548.6	256.81	106.76	62.74	23.59
Total Debt	201.33	192.67	128.32	27.74	-	-
Net Cash (Debt)	-201.27	-190.97	-127.94	-27.25	2.57	2.41
Net Cash Growth	-	-	-	-	6.64%	-
Net Cash Per Share	-32.58	-30.37	-28.93	-6.77	1.36	2.32
Filing Date Shares Outstanding	7.14	7.14	5	4.02	1.89	1.04
Total Common Shares Outstanding	7.14	7.14	5	4.02	1.89	1.04
Working Capital	254.48	226.62	80.71	13.36	10.06	0.8
Book Value Per Share	40.46	33.59	18.20	12.42	22.61	17.11
Tangible Book Value	288.97	239.86	90.98	49.95	42.65	17.71
Tangible Book Value Per Share	40.46	33.58	18.20	12.41	22.59	17.06
Land	-	8.75	8.75	8.75	8.75	-
Buildings	-	7.53	7.53	7.53	4.79	4.79
Machinery	-	66.29	48.4	37.44	22.36	11.59

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