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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	59.4	2.4	1.7	0.13	0.49	2.57
Short-Term Investments	-	-	-	0.25	-	-
Cash & Short-Term Investments	59.4	2.4	1.7	0.38	0.49	2.57
Cash Growth	98893.33%	41.44%	350.66%	-23.68%	-80.78%	6.64%
Receivables	456.14	298.4	184.21	115.08	41.28	16.96
Inventory	363.71	264.27	294.43	83.36	19.53	10.17
Other Current Assets	3.04	2.65	7.89	7.41	-	0.31
Total Current Assets	882.29	567.73	488.23	206.23	61.3	30.01
Property, Plant & Equipment	199.5	212.82	57.98	48.56	44.61	31.95
Other Intangible Assets	3.89	3.32	0.02	0.02	0.03	0.04
Long-Term Deferred Tax Assets	0	-	0.48	0.36	0.08	-
Other Long-Term Assets	3.18	43.32	1.9	1.65	0.75	0.75
Total Assets	1,089	827.18	548.6	256.81	106.76	62.74
Accounts Payable	50.82	24.92	80.15	25.01	22.71	19.64
Accrued Expenses	-	2.38	4.67	2.02	1.08	0.3
Short-Term Debt	238.56	62.56	121.78	71.68	16.94	-
Current Portion of Long-Term Debt	-	26.19	23.85	16.39	1.99	-
Current Income Taxes Payable	-	40.76	30.1	10.42	2.07	0.01
Other Current Liabilities	37.12	2.4	1.05	0.01	3.15	-
Total Current Liabilities	326.5	159.21	261.61	125.52	47.94	19.95
Long-Term Debt	94.94	76.59	47.04	40.26	8.81	-
Pension & Post-Retirement Benefits	0.12	0.12	0.08	0.04	0.03	0.01
Long-Term Deferred Tax Liabilities	0.15	0.98	-	-	-	0.09
Other Long-Term Liabilities	4.5	4.5	-	-	-	-
Total Liabilities	426.21	241.41	308.72	165.81	56.79	20.05
Common Stock	85.7	85.7	71.42	50	40.23	40.23
Retained Earnings	576.94	500.07	168.45	41	9.74	2.46
Shareholders' Equity	662.64	585.78	239.87	91	49.97	42.69
Total Liabilities & Equity	1,089	827.18	548.6	256.81	106.76	62.74
Total Debt	333.5	165.35	192.67	128.32	27.74	-
Net Cash (Debt)	-274.1	-162.94	-190.97	-127.94	-27.25	2.57
Net Cash Growth	-	-	-	-	-	6.64%
Net Cash Per Share	-32.14	-20.85	-30.37	-28.93	-6.77	1.36
Filing Date Shares Outstanding	8.57	8.57	7.14	5	4.02	1.89
Total Common Shares Outstanding	8.57	8.57	7.14	5	4.02	1.89
Working Capital	555.79	408.51	226.62	80.71	13.36	10.06
Book Value Per Share	77.32	68.35	33.59	18.20	12.42	22.61
Tangible Book Value	658.76	582.46	239.86	90.98	49.95	42.65
Tangible Book Value Per Share	76.86	67.96	33.58	18.20	12.41	22.59
Land	-	8.75	8.75	8.75	8.75	8.75
Buildings	-	47.32	7.53	7.53	7.53	4.79
Machinery	-	200.34	66.29	48.4	37.44	22.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.